medium-term note

HSBC BANK PLC 2026

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS0275358959

Figi

Ticker

Features

Currency

JPY

Coupon

Maturity Date

2026-11-27

Interest Type

Fixed Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

10,000,000

Issued Amount

100,000,000

Rank

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 2436 results.

ISIN

Ticker

Currency

Coupon

Maturity Date
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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
XS1285161581 HSBC 0 09/17/25 0000 USD 0.0 2025-09-17
GB00BJ343W40 HSBC 0 08/11/25 0001 GBP 0.0 2025-08-11
XS1241583381 HSBC 0 06/12/25 0000 USD 0.0 2025-06-12
GB00BJ346812 HSBC 0 04/23/27 0003 GBP 0.0 2027-04-23
XS2223099131 HSBC 0 09/03/24 0007 USD 0.0 2024-09-03
GB00BQ181B29 HSBC 0 10/12/27 0001 GBP 0.0 2027-10-12
XS2390466659 HSBC 0 10/02/24 0004 USD 0.0 2024-10-02
XS1998769027 HSBC 0 05/27/25 0002 GBP 0.0 2025-05-27
XS2755516601 HSBC 5.45 02/02/31 USD 5.45 2031-02-02
XS2008530086 HSBC 0 06/12/24 EMTO GBP 0.0 2024-06-12
XS1164731355 HSBC 0 01/26/45 EMTN USD 0.0 2045-01-26
XS2252503599 HSBC 0 12/31/27 GBP 0.0 2027-12-31
XS1843113728 HSBC 0 09/01/25 GBP 0.0 2025-09-01
XS2670980007 HSBC 0 08/29/29 GBP 0.0 2029-08-29
XS2262811008 HSBC 14.369 10/22/25 144A EGP 0.0 2025-10-22

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