medium-term note

HSBC BANK PLC FRN 2027

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

GB00BP1TCG01

Figi

BBG016BTCQ99

Ticker

HSBC 0 06/04/27

Features

Currency

GBP

Coupon

0.0

Maturity Date

2027-06-04

Interest Type

Variable 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 2438 results.

ISIN

Ticker

Currency

Coupon

Maturity Date
XS0120514335 HSBC 6.25 01/30/41 EMTN GBP 6.25 2041-01-30
XS1876165819 HSBC V3.3 09/28/24 Emtn USD 2.4 2024-09-28
XS0174470764 HSBC 5.375 08/22/33 EMTN GBP 5.375 2033-08-22
XS0247840969 HSBC 4.75 03/24/46 EMTN GBP 4.75 2046-03-24
GB00BRM3HV57 HSBC 0 08/16/29 EMTO GBP 0.0 2029-08-16
XS2595829388 HSBC F 03/08/25 EMTN EUR 2025-03-08
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
XS2344962712 HSBC 0 05/20/24 DMU6 EUR 0.0 2024-05-20
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
XS2500318402 HSBC 0 07/20/26 0005 USD 0.0 2026-07-20
XS2056705051 HSBC 0 04/17/29 0001 EUR 0.0 2029-04-17
XS2360601368 HSBC 0 07/02/24 0002 EUR 0.0 2024-07-02
GB00BN08RM53 HSBC 0 05/21/26 GBP 0.0 2026-05-21
XS2016759446 HSBC 0 06/11/24 0004 RUB 0.01 2024-06-11
XS1895781562 HSBC 0 10/19/26 EMTO USD 2026-10-19
XS2753871008 HSBC 0 02/01/28 0001 GBP 0.0 2028-02-01
XS2008529823 HSBC 0 08/03/26 0005 GBP 0.0 2026-08-03
XS2601344000 HSBC 0 03/21/28 0003 GBP 0.0 2028-03-21
XS2756962424 HSBC 0 02/07/28 EMTP GBP 0.0 2028-02-07
GB00BQJV5M25 HSBC 0 03/17/28 0003 GBP 0.0 2028-03-17
XS2057293487 HSBC 0 10/04/24 0001 GBP 0.0 2024-10-04
XS2659196260 HSBC 0 08/03/27 D4NY GBP 0.0 2027-08-03
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XS1289964600 HSBC 0 09/25/40 EMTN USD 0.0 2040-09-25
XS2081277050 HSBC 0 11/19/24 0002 GBP 2024-11-19
XS2460000693 HSBC 0 03/30/26 0008 GBP 0.0 2026-03-30
XS2230251022 HSBC 0 09/21/26 0003 GBP 0.0 2026-09-21
XS2035316640 HSBC 0 08/07/24 0004 USD 0.0 2024-08-07
XS2037332835 HSBC 0 02/14/25 MU01 GBP 0.0 2025-02-14
GB00BN08SJ99 HSBC 0 10/15/26 0001 GBP 0.0 2026-10-15
XS2066402194 HSBC 0 10/31/24 0009 USD 2024-10-31
XS1845393575 HSBC 0 06/20/28 EMT1 TRY 0.0 2028-06-20
GB00BQJV5999 HSBC 0 02/10/28 GBP 0.0 2028-02-10
XS2345035021 HSBC 0 05/28/25 0002 USD 0.0 2025-05-28
XS2760875760 HSBC 0 05/06/25 000C USD 0.0 2025-05-06
XS2753216055 HSBC 0 01/26/27 CD08 GBP 0.0 2027-01-26
GB00BR9PNG18 HSBC 0 06/16/28 0003 GBP 0.0 2028-06-16
GB00BLDG7S89 HSBC 0 10/25/27 0002 GBP 0.0 2027-10-25
GB00BRM3HY88 HSBC 0 09/29/28 0002 GBP 0.0 2028-09-29
GB00BP1TBV86 HSBC 0 03/01/27 0007 GBP 0.0 2027-03-01
XS2440558000 HSBC 0 02/10/25 DN16 GBP 0.0 2025-02-10
XS2754461734 HSBC 0 02/01/28 0002 GBP 0.0 2027-11-01
XS2078080756 HSBC 0 12/13/27 GBP 0.0 2027-12-13
XS2332788236 HSBC 0 04/23/24 DMTP USD 0.0 2024-04-23
XS2531426422 HSBC 0 09/16/26 0001 GBP 0.0 2026-09-16
GB00BRYVPD53 HSBC 0 03/22/29 0001 GBP 0.0 2029-03-22
GB00BG8HHD62 HSBC 0 03/30/27 0009 GBP 0.0 2027-03-30
XS2726236867 HSBC 0 12/06/27 0001 GBP 0.0 2027-12-06
GB00BQ181012 HSBC 0 09/08/27 0002 GBP 0.0 2027-09-08
GB00BQ182085 HSBC 0 12/09/27 GBP 0.0 2027-12-09
XS2526356451 HSBC 0 09/02/26 0001 GBP 0.0 2026-09-02
XS0232780907 HSBC 0 10/27/30 EMTN EUR 0.0 2030-10-27
XS2540590481 HSBC 0 12/02/27 0002 GBP 0.0 2027-12-02
XS1997719494 HSBC 0 07/13/26 0001 GBP 0.0 2026-07-13
XS2544615128 HSBC 0 10/26/27 0002 GBP 0.0 2027-10-26
XS2057310083 HSBC 0 10/04/24 0004 EUR 2024-10-04
GB00BG0GNZ59 HSBC 0 07/12/24 GBP 0.0 2024-07-12
XS2773058958 HSBC 0 03/03/28 GBP 0.0 2028-03-03
GB00BQJV5Z53 HSBC 0 04/18/28 0002 GBP 0.0 2028-04-18
XS2750143468 HSBC 0 01/21/25 0017 CHF 1.875 2025-01-21
XS2148404135 HSBC 0 04/08/27 USD 0.0 2027-04-08
GB00BJ346705 HSBC 0 04/23/27 0002 GBP 0.0 2027-04-23
XS2601005056 HSBC 0 03/31/27 000A GBP 0.0 2027-03-31
XS2583081745 HSBC 0 02/05/26 0003 EUR 0.0 2026-02-05
XS0871326178 HSBC 8.15 02/03/27 EMTN RUB 2027-02-03
GB00BR9PP984 HSBC 0 07/30/29 D4TO GBP 0.0 2029-07-30
XS2659734854 HSBC 0 08/04/28 0007 GBP 0.0 2028-08-04
XS2540590994 HSBC 0 11/12/27 GBP 0.0 2027-11-12
XS2339661691 HSBC 0 05/05/26 EMTQ USD 0.0 2026-05-05
XS2381921530 HSBC 0 09/08/26 0004 GBP 0.0 2026-09-08
XS0551639015 HSBC 0 10/28/30 EMTN USD 0.0 2030-10-28
XS0593583916 HSBC 0 02/22/41 EMTN USD 0.0 2041-02-22
XS0744182014 HSBC 0 02/10/42 EMTN USD 0.0 2042-02-10
XS0759898579 HSBC 0 03/27/42 EMTN USD 0.0 2042-03-27
XS2235803868 HSBC 0 09/29/25 0006 GBP 0.0 2025-09-29
XS0816481666 HSBC 0 08/23/32 EMTN USD 0.0 2032-08-23
XS2616964958 HSBC 0 06/30/28 0004 GBP 0.0 2028-06-30
XS2289425535 HSBC 0 01/28/26 0003 USD 0.0 2026-01-28
GB00BQ182648 HSBC 0 01/04/28 GBP 0.0 2028-01-04
XS2737811963 HSBC 0 12/23/24 002G GBP 0.0 2024-12-23
XS1541574767 HSBC 0 12/31/26 0001 USD 2026-12-31
XS0801438002 GBP 3.35 2057-12-17
XS1075384708 HSBC V0 06/27/24 EMTN USD 2024-06-27
XS0745466416 HSBC 0 02/21/42 EMTN USD 0.0 2042-02-21
XS2568281898 HSBC 0 12/22/25 EMU0 USD 0.0 2025-12-22
GB00BRYVNG45 HSBC 0 01/08/29 GBP 0.0 2029-01-08
XS2794573159 HSBC 0 04/04/28 0004 GBP 0.0 2028-04-04
XS2793350666 HSBC 0 04/04/28 0002 GBP 0.0 2028-04-04
XS2755441164 HSBC 0 03/15/29 0002 GBP 0.0 2029-03-15
XS2451666056 HSBC 0 03/10/26 0002 GBP 0.0 2026-03-10
XS1116976124 HSBC V6.1 10/08/24 EMTN USD 2024-10-07
XS1074654309 HSBC V0 06/25/29 EMTN USD 2029-06-25
XS2754070972 HSBC 5.55 01/31/34 USD 5.55 2034-01-31
XS2779020440 HSBC 0 03/13/28 0003 USD 0.0 2028-03-13
XS2673700287 HSBC 0 09/11/28 0008 GBP 0.0 2028-09-11
XS2476952572 HSBC 0 05/14/26 0006 GBP 0.0 2026-05-14
XS1719267699 HSBC 0 11/23/27 0001 EUR 0.0 2027-11-23
XS2711864798 HSBC 0 11/07/28 GBP 0.0 2028-11-07
XS2637360798 HSBC 0 06/17/24 DM8U EUR 3.05 2024-06-17
GB00BN08SR73 HSBC 0 11/26/26 0001 GBP 0.0 2026-11-26
XS0134905461 USD 0.0 2049-12-31
XS1157236263 HSBC V0 12/20/24 EMTn USD 2024-12-20
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XS1185953608 HSBC 0 02/12/30 EMTN USD 0.0 2030-02-12
XS1375959662 HSBC 9.38 03/11/26 EMTN ZAR 9.38 2026-03-11
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GB00BP1TCT30 HSBC 0 07/08/27 0002 GBP 0.0 2027-07-08
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XS2542967596 HSBC 0 10/13/25 0001 GBP 0.0 2025-10-13
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XS0538975094 HSBC 0 09/10/30 EMTN USD 0.0 2030-09-13
XS2114970846 HSBC 0 02/18/25 0002 GBP 0.0 2025-02-18
XS1293084866 HSBC 12.55 09/25/25 EMTN BRL 12.55 2025-09-25
XS2676303998 HSBC 0 09/09/26 0003 GBP 0.0 2026-09-09
XS2618908011 HSBC 0 05/11/27 0003 GBP 0.0 2027-05-11
GB00BZ1MKZ46 HSBC 0 05/01/24 GBP 0.0 2024-05-01
XS2621984132 HSBC 0 05/13/24 DMUG EUR 4.338 2024-05-13
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XS2683989029 HSBC 0 09/22/27 0008 GBP 0.0 2027-09-23
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XS1397730802 HSBC V1e-06 06/20/26 EMTN USD 3.16 2026-06-20
XS2333565492 HSBC 0 04/21/26 4547 EUR 0.0 2026-04-21
XS1402304304 HSBC 9.7 05/29/26 EMTN ZAR 9.7 2026-05-29
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GB00BQ180P99 HSBC 0 08/31/27 DMTO GBP 0.0 2027-08-31
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XS0291404720 JPY 6.5 2027-03-23
GB00BR9PN617 HSBC 0 05/29/29 GBP 0.0 2029-05-29
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GB00BN08SP59 HSBC 0 11/19/26 0001 GBP 0.0 2026-11-19
XS2345034990 HSBC 0 05/28/25 0001 GBP 0.0 2025-05-28
GB00BRYVP020 HSBC 0 02/28/29 TMN6 GBP 0.0 2029-02-28
XS1658016792 HSBC 0 08/24/27 EUR 0.0 2027-08-17
XS2134685960 HSBC 0 03/20/25 EMU1 USD 0.0 2025-03-20
XS1661313087 HSBC 4.06 06/21/27 EMTN USD 4.06 2027-06-21
XS2040374345 HSBC 0 08/20/24 0003 GBP 0.0 2024-08-20
XS2700178861 HSBC 0 10/12/27 000A GBP 0.0 2027-10-12
XS1673093131 HSBC 0 10/04/27 EMTN BRL 0.0 2027-10-04
XS2004759093 HSBC 0 07/13/26 0002 GBP 0.0 2026-07-13
GB00BQ182200 HSBC 0 12/23/27 0001 GBP 0.0 2027-12-23
XS1986811724 HSBC 0 05/03/24 DMTT USD 0.0 2024-05-03
GB00BN08S774 HSBC 0 09/04/26 0002 GBP 0.0 2026-09-04
XS2069950504 HSBC 0 01/04/27 GBP 0.0 2027-01-04
XS1016042506 HSBC 0 01/23/44 EMtn USD 0.0 2044-01-23
XS2369750455 HSBC 0 07/29/24 DMU9 EUR 0.0 2024-07-29
XS2369781922 HSBC 0 08/05/26 GBP 0.0 2026-08-05
XS2615164204 HSBC 0 04/28/26 0008 GBP 0.0 2026-04-28

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