medium-term note

HSBC BANK PLC 0.0% 2026

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

GB00BN08S220

Figi

BBG011BN7880

Ticker

HSBC 0 08/06/26

Features

Currency

GBP

Coupon

0.0

Maturity Date

2026-08-06

Interest Type

Zero Rate / Discount Rate

Maturity Type

Fixed

Callable

False

Puttable

True

Min Increment

1

Issued Amount

0.0

Rank

Senior Unsecured

Registration Type

Registered

Issuer info

Issuer

HSBC BANK PLC

LEI

MP6I5ZYZBEU3UXPYFY54

Country

United Kingdom

Issuer Type

Corporate

Sector

Financials

Industry group

Banks

Ratings

Issue rating

-/-/-

Issuer rating

A1/A+/AA-

Found an error? Let us know at contact@terrapinfinance.com

Trade data is collected from publicly available MiFID II post-trade reports from European venues. Prices and volumes are updated daily.

Price & Yield history Volume history
Insufficient data to generate price graph.
Insufficient data to generate volume graph.

Other bonds from same issuer

Showing 1 - 300 of 2436 results.

ISIN

Ticker

Currency

Coupon

Maturity Date
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XS0247840969 HSBC 4.75 03/24/46 EMTN GBP 4.75 2046-03-24
XS2595829388 HSBC F 03/08/25 EMTN EUR 2025-03-08
GB00BRM3HV57 HSBC 0 08/16/29 EMTO GBP 0.0 2029-08-16
XS0204377310 HSBC V5.375 11/04/30 EMTN GBP 5.375 2030-11-04
XS2368470808 HSBC 0 07/23/24 EMTS EUR 0.0 2024-07-23
GB00BR9PP653 HSBC 0 06/12/29 0002 GBP 0.0 2029-06-12
GB00BRM3HS29 HSBC 0 07/30/29 D4TQ USD 0.0 2029-07-30
GB00BRM3J862 HSBC 0 09/04/29 GBP 0.0 2029-09-04
GB00BP1TC710 HSBC 0 03/20/28 GBP 0.0 2028-03-20
GB00BR9PP760 HSBC 0 06/13/29 GBP 0.0 2029-06-13
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GB00BRM3J193 HSBC 0 08/15/29 0001 GBP 0.0 2029-08-15
GB00BRM3HQ05 HSBC 0 07/19/29 GBP 0.0 2029-07-19
GB00BR9PPB03 HSBC 0 06/19/29 EMTO GBP 0.0 2029-06-19
GB00BR9PNJ49 HSBC 0 04/27/29 GBP 0.0 2029-04-27
XS2432159270 HSBC 0.52 12/20/26 EMTN EUR 0.52 2026-12-20
XS1556931779 HSBC F 02/03/25 EMTN EUR 3.5 2025-02-03
GB00BQ180W66 HSBC 0 07/14/28 GBP 0.0 2028-07-14
GB00BF1YD066 HSBC 0 07/15/24 0001 GBP 0.0 2024-07-15
XS2531939051 HSBC 0 09/22/27 0003 GBP 0.0 2027-09-22
US597433AC57 HSBC 7.65 05/01/25 USD 7.65 2025-05-01
XS1562721321 HSBC F 02/17/25 EMTN EUR 3.0 2025-02-17
XS2050930440 HSBC 0 09/17/24 0004 RUB 2024-09-17
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GB00BQ181K10 HSBC 0 10/28/27 0001 GBP 0.0 2027-10-28
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GB00BRYVP681 HSBC 0 01/29/30 GBP 0.0 2030-01-30
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FR001400NDV2 BPCEGP 3.61 01/25/29 EMTN CNY 3.61 2029-01-25
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XS0848437769 HSBC 8.15 02/05/27 RegS RUB 8.15 2027-02-05
GB00BRM3JH53 HSBC 0 11/20/28 0002 GBP 0.0 2028-11-20
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XS2678019162 HSBC 0 09/09/25 EMTR CHF 0.0 2025-09-09
XS1542722753 HSBC 0 01/06/27 EUR 0.0 2027-01-06
XS1525866718 HSBC 0 01/20/27 EMTN ZAR 0.0 2027-01-20
GB00BN08S006 HSBC 0 07/30/26 0003 GBP 0.0 2026-07-30
XS2556895410 HSBC 0 11/23/26 0002 GBP 0.0 2026-11-23
XS2700081354 HSBC 0 10/14/25 000I USD 0.0 2025-10-14
XS1815110793 HSBC 0 05/14/25 EUR 0.0 2025-05-14
XS2247413839 HSBC 0 10/20/25 0003 USD 0.0 2025-10-20
XS2439975934 HSBC 0 02/09/26 0004 GBP 0.0 2026-02-09
XS2022041474 HSBC 8.4 01/10/26 Gmtn ZAR 8.4 2026-01-10
XS1620187796 HSBC 0 05/24/27 CMS3 USD 2027-05-24
XS2049288512 HSBC 0 09/09/24 EMTO GBP 0.0 2024-09-09
GB00BN08RP84 HSBC 0 05/21/26 0002 GBP 0.0 2026-05-21
XS2703599733 HSBC 0 10/19/27 0006 GBP 0.0 2027-10-19
XS2009014528 HSBC 0 06/11/24 0001 RUB 0.0 2024-06-11
XS2609075739 HSBC 0 04/13/27 000A USD 0.0 2027-04-13
GB00BQ180R14 HSBC 0 08/26/27 0001 GBP 0.0 2027-08-26
XS2129390725 HSBC 0 03/12/25 0004 GBP 0.0 2025-03-12
GB00BLDG7Y40 HSBC 0 07/24/26 0002 GBP 0.0 2026-07-24
GB00BP1TCT30 HSBC 0 07/08/27 0002 GBP 0.0 2027-07-08

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