medium-term note

HSBC BANK PLC 0.0% 2026

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS0250197844

Figi

BBG000083258

Ticker

HSBC 0 04/13/26 EMTN

Features

Currency

USD

Coupon

0.0

Maturity Date

2026-04-13

Interest Type

Zero Rate / Discount Rate

Maturity Type

Fixed

Callable

True

Puttable

False

Min Increment

100,000

Issued Amount

100,000,000

Rank

Secured

Registration Type

Bearer

Issuer info

Issuer

HSBC BANK PLC

LEI

MP6I5ZYZBEU3UXPYFY54

Country

United Kingdom

Issuer Type

Corporate

Sector

Financials

Industry group

Banks

Ratings

Issue rating

A1/-/-

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
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
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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
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XS2016759446 HSBC 0 06/11/24 0004 RUB 0.01 2024-06-11
XS1480718375 USD 0.0 2046-08-30
XS2052334823 HSBC 0 11/29/27 0001 GBP 0.0 2027-11-29
XS2665237009 HSBC 0 08/16/27 0007 GBP 0.0 2027-08-16
XS0737858711 HSBC 0.5 02/24/27 EMTN NZD 0.5 2027-02-24
GB00BF2HDJ35 HSBC 0 10/21/24 0001 GBP 0.0 2024-10-21
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XS2775016194 CNY 3.15 2026-03-06
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XS2799468983 HSBC 0 10/06/25 DMUC CHF 1.875 2025-10-06
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XS2000709092 HSBC 0 06/10/25 GBP 0.0 2025-06-10
GB00BN08SN36 HSBC 0 11/19/26 GBP 0.0 2026-11-19
XS2526356451 HSBC 0 09/02/26 0001 GBP 0.0 2026-09-02
XS0794531615 HSBC 0 06/15/19 EMTN AUD 2024-06-15
XS2574078536 HSBC 0 01/28/28 MTN1 GBP 0.0 2027-01-26
GB00BG8HHD62 HSBC 0 03/30/27 0009 GBP 0.0 2027-03-30
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XS1321873470 HSBC 4.15 12/04/25 EMTN NZD 4.15 2025-12-04
XS1998870171 HSBC 0 06/03/24 0006 EUR 0.01 2024-06-03
XS0931187826 HSBC 0 05/13/43 EMTN USD 0.0 2043-05-13
GB00BP1TCK47 HSBC 0 06/04/27 0002 GBP 0.0 2027-06-04
XS2051780745 HSBC 0 09/26/24 USD 2024-09-26
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XS1116976124 HSBC V6.1 10/08/24 EMTN USD 2024-10-07
XS1090771608 HSBC F 08/08/24 EMTN USD 2024-08-08
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XS2101311756 HSBC 0 03/12/27 0004 GBP 0.0 2027-03-12
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XS2702831525 HSBC 0 10/19/27 0002 USD 0.0 2027-10-19
XS2637360798 HSBC 0 06/17/24 DM8U EUR 3.05 2024-06-17
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XS2495845500 HSBC 0 07/02/26 0003 GBP 0.0 2026-07-02
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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
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XS2616967621 HSBC 0 05/06/27 GBP 0.0 2027-05-06
GB00BFZNGC25 HSBC 0 09/02/24 0002 GBP 0.0 2024-09-02
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GB00BR9PN161 HSBC 0 05/09/28 0001 GBP 0.0 2028-05-09
XS1619645812 HSBC 0 05/24/27 CMS2 USD 2027-05-24
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XS0327198304 HSBC V0 10/24/37 EMTN EUR 2037-10-24
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XS1299750080 HSBC 4.4 10/16/25 EMTN NZD 4.4 2025-10-16
GB00BRYVNH51 HSBC 0 01/08/29 0001 GBP 0.0 2029-01-08
GB00BQ180Y80 HSBC 0 09/08/27 GBP 0.0 2027-09-08
GB00BP1TD890 HSBC 0 07/22/27 0005 GBP 0.0 2027-07-22
XS2474750010 HSBC 0 05/07/25 0003 GBP 0.0 2025-05-07
XS0302353718 HSBC V0 05/29/35 EMTN EUR 2035-05-29
XS2004764846 HSBC 0 06/06/24 0005 USD 0.01 2024-06-06
XS2009030052 HSBC 0 06/18/24 MTN5 USD 0.0 2024-06-18
XS1385384869 HSBC 8.85 04/06/26 EMTN RUB 8.85 2026-04-06
XS2797270373 HSBC 0 04/10/28 0006 GBP 0.0 2028-04-10
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XS2346733947 HSBC 0 05/27/24 0003 EUR 0.0 2024-05-27
XS1397730802 HSBC V1e-06 06/20/26 EMTN USD 3.16 2026-06-20
XS1441621619 GBP 2057-12-17
XS2391334286 HSBC 0 10/06/25 DMT4 GBP 0.0 2025-10-06
XS1402304304 HSBC 9.7 05/29/26 EMTN ZAR 9.7 2026-05-29
GB00BJ344P48 HSBC 0 12/07/26 3324 GBP 0.0 2026-12-07
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GB00BP1TDD45 HSBC 0 08/05/27 0003 GBP 0.0 2027-08-05
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GB00BRYVPV36 HSBC 0 05/09/30 0003 GBP 0.0 2030-05-09
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XS2475458241 HSBC 0 05/13/26 0006 GBP 0.0 2026-05-13
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XS0548551174 GBP 2057-12-17
XS0834504523 HSBC 0 11/09/18 0000 GBP 2026-11-09
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GB00BN08RS16 HSBC 0 06/25/26 0001 GBP 0.0 2026-06-25
GB00BLDG7Z56 HSBC 0 08/09/27 GBP 0.0 2027-08-09
XS1620178290 HSBC 0 05/25/27 EUR 0.0 2027-05-25
XS2663285240 HSBC 0 08/05/24 DMW4 USD 2.875 2024-08-05
XS1190949500 HSBC 0 02/25/30 EMTN USD 0.0 2030-02-25
XS0592419740 HSBC 0 02/25/41 EMTN USD 0.0 2041-02-25
XS2235805566 HSBC 0 09/29/26 GBP 0.0 2026-09-29
XS0455700533 GBP 0.0 9999-12-31
XS2603013819 HSBC 0 04/01/27 0001 GBP 0.0 2027-04-01
XS1347443167 HSBC 4.15 01/29/26 EMTN NZD 4.15 2026-01-29
XS2387930170 HSBC 0 09/17/26 0003 EUR 0.0 2026-09-17
GB00BN08RM53 HSBC 0 05/21/26 GBP 0.0 2026-05-21
XS2658184986 HSBC 14.25 08/28/29 Gmtn UGX 0.0 2029-08-23
GB00BR9PN948 HSBC 0 05/26/28 0005 GBP 0.0 2028-05-26
XS0602236027 HSBC 5.3 03/11/41 EMTN USD 5.3 2041-03-11
GB00BN08RF86 HSBC 0 04/10/28 GBP 0.0 2028-04-10
XS2422959861 HSBC 0 12/23/25 DMTO USD 0.0 2025-12-23
GB00BP1TBH43 HSBC 0 12/24/26 GBP 0.0 2026-12-24

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