medium-term note

HSBC BANK PLC FRN 2027

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

GB00BP1TCK47

Figi

BBG016KCV430

Ticker

HSBC 0 06/04/27 0002

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 2436 results.

ISIN

Ticker

Currency

Coupon

Maturity Date
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
XS0120514335 HSBC 6.25 01/30/41 EMTN GBP 6.25 2041-01-30
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
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
XS2057293487 HSBC 0 10/04/24 0001 GBP 0.0 2024-10-04
XS2785669354 HSBC 5.08 03/22/39 GBP 5.08 2039-03-22
XS1117656006 GBP 2057-12-17
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XS2037332835 HSBC 0 02/14/25 MU01 GBP 0.0 2025-02-14
GB00BQJV5M25 HSBC 0 03/17/28 0003 GBP 0.0 2028-03-17
XS1848657182 HSBC 0 09/12/25 0002 GBP 0.0 2025-09-12
XS2744212155 HSBC 0 01/17/27 USD 0.0 2027-01-18
GB00BP1TD569 HSBC 0 07/22/27 0002 GBP 0.0 2027-07-22
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XS0737858711 HSBC 0.5 02/24/27 EMTN NZD 0.5 2027-02-24
XS2759966885 HSBC 0 02/08/27 Dmu1 GBP 0.0 2027-02-08
XS2123829223 HSBC 0 02/24/25 0005 EUR 0.0 2025-02-24
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GB00BF298F02 HSBC 0 10/27/25 EMTQ GBP 0.0 2025-10-27
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GB00BRYVPD53 HSBC 0 03/22/29 0001 GBP 0.0 2029-03-22
XS2671581184 HSBC 0 08/31/27 DMTY GBP 0.0 2027-08-31
GB00BQ182085 HSBC 0 12/09/27 GBP 0.0 2027-12-09
XS2730141871 HSBC 0 02/13/29 0002 GBP 0.0 2029-02-13
GB00BRYVNW03 HSBC 0 02/09/29 0002 GBP 0.0 2029-02-09
XS1049296137 HSBC 4.35 06/20/24 EMTN USD 4.35 2024-06-20
XS2709228303 HSBC 0 12/22/28 0004 GBP 0.0 2028-12-22
GB00BG8HHD62 HSBC 0 03/30/27 0009 GBP 0.0 2027-03-30
XS2753216055 HSBC 0 01/26/27 CD08 GBP 0.0 2027-01-26
XS2759951770 HSBC 0 02/08/27 Dmu0 GBP 0.0 2027-02-08
XS1321873470 HSBC 4.15 12/04/25 EMTN NZD 4.15 2025-12-04
XS2057310083 HSBC 0 10/04/24 0004 EUR 2024-10-04
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GB00BP1TCK47 HSBC 0 06/04/27 0002 GBP 0.0 2027-06-04
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GB00BF2HDK40 HSBC 0 10/21/24 0002 GBP 0.0 2024-10-21
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XS0300146007 HSBC V0 05/15/45 BRL USD 2045-05-15
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XS2230250990 HSBC 0 09/24/26 0001 USD 0.0 2026-09-24
XS0755565941 HSBC 0 03/19/42 EMTN USD 0.0 2042-03-19
XS2125887765 HSBC 0 03/07/25 0003 USD 0.0 2025-03-07
XS2668051878 HSBC 0 08/24/27 0006 GBP 0.0 2027-08-24
XS2437745511 HSBC 0 02/03/27 0007 GBP 0.0 2027-02-03
XS2761134027 HSBC 0 02/05/27 000L USD 0.0 2027-02-05
XS2709228485 HSBC 0 12/22/28 0001 GBP 0.0 2028-12-22
XS2775174779 HSBC F 12/20/30 Emtn USD 0.0 2030-12-20
XS1951902599 HSBC 0 02/21/25 GBP 0.0 2025-02-21
XS2130638716 HSBC 0 03/13/26 0004 GBP 0.0 2026-03-13
XS2776533544 HSBC 0 03/15/29 0003 GBP 0.0 2029-03-15
XS1750183441 GBP 0.0 2057-12-17
XS0525770391 HSBC 0 07/15/30 EMTn USD 0.0 2030-07-15
XS0605539047 HSBC 5.42 03/18/41 EMTN USD 5.42 2041-03-18
XS2775016194 CNY 3.15 2026-03-06
GB00BRYVNG45 HSBC 0 01/08/29 GBP 0.0 2029-01-08
XS1677095595 HSBC 0 09/12/25 EUR 2025-09-12
XS1116976124 HSBC V6.1 10/08/24 EMTN USD 2024-10-07
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XS2738998801 HSBC 0 12/29/28 EMTO GBP 0.0 2028-12-29
XS2385880146 HSBC 0 09/17/24 000D GBP 0.0 2024-09-17
XS2114142602 HSBC 0 02/06/25 000B EUR 0.0 2025-02-06
XS2496167458 HSBC 0 07/07/26 EMTP GBP 0.0 2026-07-07
XS2726236867 HSBC 0 12/06/27 0001 GBP 0.0 2027-12-06
XS2750332608 HSBC 0 01/25/28 0007 GBP 0.0 2028-01-25
XS2392251018 HSBC 0 09/30/24 MTNL USD 0.0 2024-09-30
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
XS1953121172 HSBC 0 02/25/25 GBP 0.0 2025-02-25
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XS1157236263 HSBC V0 12/20/24 EMTn USD 2024-12-20
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XS0278661664 HSBC 0 12/15/51 EMTN EUR 0.0 2051-12-15
XS2388291432 HSBC 0 09/27/24 MU05 GBP 0.0 2024-09-27
GB00BN08RY75 HSBC 0 06/25/26 0004 GBP 0.0 2026-06-25
XS2480440473 HSBC 0 05/20/26 0006 USD 0.0 2026-05-20
XS2141691852 HSBC 0 03/27/26 0002 USD 0.0 2026-03-27
XS2361643658 HSBC 0 07/15/25 0005 GBP 0.0 2025-07-15
XS2753732739 HSBC 0 02/02/26 MTNU EUR 5.0 2026-02-02
XS1523978523 HSBC 0 11/28/46 EMTN EUR 0.0 2046-11-28
GB00BR9PNK53 HSBC 0 06/12/29 0001 GBP 0.0 2029-06-12
XS2596601653 HSBC 0 03/16/27 5858 GBP 0.0 2027-03-16
XS2683803881 HSBC 0 11/06/28 GBP 0.0 2028-11-06
XS2066402194 HSBC 0 10/31/24 0009 USD 2024-10-31
XS2039836627 HSBC 0 08/19/24 0002 GBP 0.0 2024-08-19
XS2668503795 HSBC 0 08/24/27 0008 GBP 0.0 2027-08-24
XS1619645812 HSBC 0 05/24/27 CMS2 USD 2027-05-24
XS2114970846 HSBC 0 02/18/25 0002 GBP 0.0 2025-02-18
XS1299750080 HSBC 4.4 10/16/25 EMTN NZD 4.4 2025-10-16
XS2618908011 HSBC 0 05/11/27 0003 GBP 0.0 2027-05-11
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GB00BZ1MKZ46 HSBC 0 05/01/24 GBP 0.0 2024-05-01
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XS2474750010 HSBC 0 05/07/25 0003 GBP 0.0 2025-05-07
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GB00BFZQ1Q08 HSBC 0 01/14/25 GBP 0.0 2025-01-14
XS1385384869 HSBC 8.85 04/06/26 EMTN RUB 8.85 2026-04-06
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XS2130637585 HSBC 0 03/13/26 0005 GBP 0.0 2026-03-13
XS2034577234 HSBC 0 08/05/24 0004 RUB 2024-08-05
GB00BRYVP244 HSBC 0 02/28/29 TMN8 GBP 0.0 2029-02-28
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XS2790473388 HSBC 0 09/22/25 EMUV EUR 1.73 2025-09-22
XS2482147837 HSBC 0 05/25/27 EMTS GBP 0.0 2027-05-25
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XS1344632010 HSBC 12.5 01/20/26 EMTN BRL 12.5 2026-01-20
GB00BGDM3W77 HSBC 0 11/04/24 0002 GBP 0.0 2024-11-04
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XS2369750455 HSBC 0 07/29/24 DMU9 EUR 0.0 2024-07-29
XS2039968610 HSBC 0 08/19/24 0003 GBP 0.0 2024-08-19
GB00BQ182754 HSBC 0 01/04/28 0001 GBP 0.0 2028-01-04
XS2200097934 HSBC 0 07/15/25 0004 GBP 0.0 2025-07-15
XS0316615102 HSBC 0.5 08/08/37 EMTN USD 2037-08-08
GB00BLDG8290 HSBC 0 07/12/27 0002 GBP 0.0 2027-07-12
GB00BQ182200 HSBC 0 12/23/27 0001 GBP 0.0 2027-12-23
XS2502313260 HSBC 0 07/21/25 0007 EUR 0.0 2025-07-21
XS0757048011 HSBC 0 03/21/42 EMTn USD 0.0 2042-03-21
XS2341107212 HSBC 0 05/10/27 0001 USD 0.0 2027-05-10
XS2346737005 HSBC 0 06/04/24 000E GBP 0.0 2024-06-04
XS2733103712 HSBC 5.82 12/19/33 USD 5.82 2033-12-19
XS1440708011 HSBC V0 06/20/26 Emtn USD 0.0 2026-06-20
GB00BJ344N24 HSBC 0 12/07/26 3323 GBP 0.0 2026-12-07
XS2221864809 HSBC 0 09/03/24 0005 USD 0.0 2024-09-03
GB00BJ343W40 HSBC 0 08/11/25 0001 GBP 0.0 2025-08-11
XS2047602920 HSBC 0 09/12/24 0004 USD 2024-09-12
GB00BJ346812 HSBC 0 04/23/27 0003 GBP 0.0 2027-04-23
GB00BRM3HX71 HSBC 0 09/29/28 0001 GBP 0.0 2028-09-29

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