medium-term note

HSBC BANK PLC FRN 2026

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS0693887019

Figi

Ticker

Features

Currency

USD

Coupon

5.05

Maturity Date

2026-10-27

Interest Type

Variable Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

100,000

Issued Amount

1,020,000

Rank

Senior

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 2435 results.

ISIN

Ticker

Currency

Coupon

Maturity Date
XS0120514335 HSBC 6.25 01/30/41 EMTN GBP 6.25 2041-01-30
XS0174470764 HSBC 5.375 08/22/33 EMTN GBP 5.375 2033-08-22
XS1876165819 HSBC V3.3 09/28/24 Emtn USD 2.4 2024-09-28
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
XS0737858711 HSBC 0.5 02/24/27 EMTN NZD 0.5 2027-02-24
XS2000709092 HSBC 0 06/10/25 GBP 0.0 2025-06-10
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
XS2600351188 HSBC 0 03/24/27 GBP 0.0 2027-03-24
GB00BP1TD569 HSBC 0 07/22/27 0002 GBP 0.0 2027-07-22
GB00BRYVNM05 HSBC 0 01/26/29 0003 GBP 0.0 2029-01-26
XS2679289327 HSBC 0 09/08/26 000Q CHF 0.0 2026-09-08
XS1321873470 HSBC 4.15 12/04/25 EMTN NZD 4.15 2025-12-04
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XS2790881234 HSBC 0 03/29/28 DMTX GBP 0.0 2028-03-29
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GB00BRM3JC09 HSBC 0 11/03/28 0002 GBP 0.0 2028-11-03
XS1084407912 HSBC 4 09/20/24 EMTN USD 4.0 2024-09-20
XS2690963736 HSBC 0 09/27/27 0003 USD 0.0 2027-09-27
XS2574078536 HSBC 0 01/28/28 MTN1 GBP 0.0 2027-01-26
XS0816481666 HSBC 0 08/23/32 EMTN USD 0.0 2032-08-23
XS2125887765 HSBC 0 03/07/25 0003 USD 0.0 2025-03-07
XS0605539047 HSBC 5.42 03/18/41 EMTN USD 5.42 2041-03-18
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GB00BQJV5Z53 HSBC 0 04/18/28 0002 GBP 0.0 2028-04-18
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XS1541574767 HSBC 0 12/31/26 0001 USD 2026-12-31
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XS0525770391 HSBC 0 07/15/30 EMTn USD 0.0 2030-07-15
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XS2755441164 HSBC 0 03/15/29 0002 GBP 0.0 2029-03-15
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XS2385880146 HSBC 0 09/17/24 000D GBP 0.0 2024-09-17
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XS2101311756 HSBC 0 03/12/27 0004 GBP 0.0 2027-03-12
XS2651373859 HSBC 0 07/15/24 0013 EUR 1.75 2024-07-15
XS2796313075 HSBC 0 03/31/25 DN3O USD 2.355 2025-03-31
XS2711864798 HSBC 0 11/07/28 GBP 0.0 2028-11-07
XS2658586271 HSBC 0 08/03/27 D4NW GBP 0.0 2027-08-03
GB00BJX9PB26 HSBC 0 08/03/26 0002 GBP 0.0 2026-08-03
GB00BF298F02 HSBC 0 10/27/25 EMTQ GBP 0.0 2025-10-27
XS2230250990 HSBC 0 09/24/26 0001 USD 0.0 2026-09-24
XS2063484021 HSBC 0 10/15/24 0001 GBP 0.0 2024-10-15
XS1157236263 HSBC V0 12/20/24 EMTn USD 2024-12-20
XS0852947091 HSBC 0 11/19/42 EMtN USD 2042-11-19
XS2730142093 HSBC 0 02/13/29 0001 GBP 0.0 2029-02-13
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XS2540590481 HSBC 0 12/02/27 0002 GBP 0.0 2027-12-02
GB00BQ182648 HSBC 0 01/04/28 GBP 0.0 2028-01-04
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
XS2683803881 HSBC 0 11/06/28 GBP 0.0 2028-11-06
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XS2683803964 HSBC 0 11/06/28 0002 GBP 0.0 2028-11-06
XS1555826186 HSBC 3.52 01/26/27 EMTN USD 3.52 2027-01-26
XS1551671578 HSBC V7.2 01/25/27 EMTN USD 7.2 2027-01-25
XS1619645812 HSBC 0 05/24/27 CMS2 USD 2027-05-24
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XS1299340692 HSBC 3.37 12/20/25 EMTN EUR 3.37 2025-12-20
GB00BP1TD890 HSBC 0 07/22/27 0005 GBP 0.0 2027-07-22
GB00BN08RG93 HSBC 0 04/10/28 0001 GBP 0.0 2028-04-10
GB00BFZNGF55 HSBC 0 09/02/24 0004 GBP 0.0 2024-09-02
XS2443735936 HSBC 0 02/19/26 0002 GBP 0.0 2026-02-19
XS2359954844 HSBC 0 07/08/26 0004 GBP 0.0 2026-07-08
GB00BFZQ1Q08 HSBC 0 01/14/25 GBP 0.0 2025-01-14
GB00BJ344D26 HSBC 0 11/22/27 GBP 0.0 2027-11-22
XS1385395477 HSBC 0 03/23/26 USD 0.0 2026-03-23
XS1894506218 HSBC 0 10/23/24 0001 GBP 0.0 2024-10-23
XS2621219760 HSBC 0 05/17/27 D4NU GBP 0.0 2027-05-17
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XS1402304304 HSBC 9.7 05/29/26 EMTN ZAR 9.7 2026-05-29
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GB00BRYVP244 HSBC 0 02/28/29 TMN8 GBP 0.0 2029-02-28
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XS2768936457 HSBC 0 02/19/27 0003 EUR 1.273 2027-02-19
XS2485113380 HSBC 0 06/02/26 DN0T USD 0.0 2026-06-02
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XS0253388556 HSBC 6.8 05/16/36 EMTN USD 6.8 2036-05-16
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GB00BRYVNX10 HSBC 0 02/28/29 TMN3 GBP 0.0 2029-02-28
XS2017474490 HSBC 0 07/09/24 0003 USD 0.01 2024-07-09
GB00BLDG7T96 HSBC 0 10/25/27 0001 GBP 0.0 2027-10-25
GB00BQ180T38 HSBC 0 08/26/27 0003 GBP 0.0 2027-08-26
XS1697536362 HSBC 0 10/18/47 EMTN USD 0.0 2047-10-18
XS2453047222 HSBC 0 03/11/26 0007 GBP 0.0 2026-03-11
XS2178461021 HSBC 0 05/29/26 0002 GBP 0.0 2026-05-29
XS2380762778 HSBC 0 09/04/25 0001 GBP 0.0 2025-09-04
GB00BR9PN492 HSBC 0 05/24/29 GBP 0.0 2029-05-24
XS1576841834 USD 0.01 2027-03-15
XS1472604740 HSBC 1.44 08/24/26 0000 JPY 0.0 2026-08-24
XS2637360798 HSBC 0 06/17/24 DM8U EUR 3.05 2024-06-17
XS2008728359 HSBC 0 06/13/24 0002 GBP 0.0 2024-06-13
XS2663285240 HSBC 0 08/05/24 DMW4 USD 2.875 2024-08-05
GB00BN08RS16 HSBC 0 06/25/26 0001 GBP 0.0 2026-06-25
XS1620178290 HSBC 0 05/25/27 EUR 0.0 2027-05-25
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

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