medium-term note

HSBC BANK PLC 0.0% 2026

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS0259324639

Figi

BBG0000CTVL9

Ticker

HSBC 0 07/07/26 EMTN

Features

Currency

EUR

Coupon

0.0

Maturity Date

2026-07-07

Interest Type

Zero Rate / Discount Rate

Maturity Type

Fixed

Callable

True

Puttable

False

Min Increment

100,000

Issued Amount

5,000,000

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

-/-/-

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 2441 results.

ISIN

Ticker

Currency

Coupon

Maturity Date
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XS0906863567 HSBC 0 03/27/43 USD 2043-03-27
GB00BJ343M42 HSBC 0 09/21/26 0001 GBP 0.0 2026-09-21
GB00BR9PN492 HSBC 0 05/24/29 GBP 0.0 2029-05-24
XS1598048798 HSBC V0 06/20/27 EMTN USD 2027-06-20
XS0901336676 HSBC 0 03/18/43 USD 2043-03-18
XS2008728359 HSBC 0 06/13/24 0002 GBP 0.0 2024-06-13
XS2125836697 HSBC 0 03/05/27 USD 0.0 2027-03-05
XS0936825057 GBP 2047-12-16
XS2476271973 HSBC 0 07/08/27 GBP 0.0 2027-07-08
XS2366838188 HSBC 0 07/22/24 000C EUR 0.0 2024-07-22
XS0592419740 HSBC 0 02/25/41 EMTN USD 0.0 2041-02-25
GB00BQJV5S86 HSBC 0 04/05/28 0001 GBP 0.0 2028-04-05
XS2235805566 HSBC 0 09/29/26 GBP 0.0 2026-09-29
XS2390466659 HSBC 0 10/02/24 0004 USD 0.0 2024-10-02
XS2262811693 HSBC 14.369 10/22/25 REGS EGP 0.0 2025-10-22
XS1555355632 HSBC 2.102 01/30/47 Emtn EUR 2.102 2047-01-30
XS1672053136 HSBC 0 08/29/24 0002 USD 0.0 2024-08-29
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

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