medium-term note

HSBC BANK PLC FRN 2028

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS0953949657

Figi

BBG004TN3FC9

Ticker

HSBC V0 07/31/28 EMTN

Features

Currency

USD

Coupon

6.75

Maturity Date

2028-07-31

Interest Type

Variable Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

200,000

Issued Amount

20,000,000

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
XS2049805273 HSBC 0 08/28/24 0001 RUB 2024-08-28
XS1633983462 HSBC 0 06/23/27 0001 USD 2027-06-23
XS2748214181 HSBC 3.25 01/23/27 EMTN CNY 3.23 2027-01-23
XS2052334823 HSBC 0 11/29/27 0001 GBP 0.0 2027-11-29
XS2753539225 HSBC 0 01/30/27 USD 0.0 2027-01-30
XS2690963736 HSBC 0 09/27/27 0003 USD 0.0 2027-09-27
XS2760875760 HSBC 0 05/06/25 000C USD 0.0 2025-05-06
GB00BRM3JH53 HSBC 0 11/20/28 0002 GBP 0.0 2028-11-20
XS2082326815 HSBC 0 12/06/24 0001 USD 0.01 2024-12-06
XS2744212155 HSBC 0 01/17/27 USD 0.0 2027-01-18
XS2440558000 HSBC 0 02/10/25 DN16 GBP 0.0 2025-02-10
GB00BF2HDJ35 HSBC 0 10/21/24 0001 GBP 0.0 2024-10-21
XS2123829223 HSBC 0 02/24/25 0005 EUR 0.0 2025-02-24
XS0229997456 HSBC 0 09/26/35 EMTN USD 0.0 2035-09-26
XS2799468983 HSBC 0 10/06/25 DMUC CHF 1.875 2025-10-06
XS2751552923 HSBC 0 01/25/29 0001 GBP 0.0 2029-01-25
XS2600351188 HSBC 0 03/24/27 GBP 0.0 2027-03-24
GB00BJ5JMM02 HSBC 0 04/13/27 0001 GBP 0.0 2027-04-13
GB00BRM3HT36 HSBC 0 09/25/28 GBP 0.0 2028-09-25
GB00BQ182085 HSBC 0 12/09/27 GBP 0.0 2027-12-09
XS0232780907 HSBC 0 10/27/30 EMTN EUR 0.0 2030-10-27
XS2574078536 HSBC 0 01/28/28 MTN1 GBP 0.0 2027-01-26
XS2709228303 HSBC 0 12/22/28 0004 GBP 0.0 2028-12-22
XS1321873470 HSBC 4.15 12/04/25 EMTN NZD 4.15 2025-12-04
XS2708125625 HSBC 0 11/01/27 0002 GBP 0.0 2027-11-01
XS2773058107 HSBC 0 02/23/27 000C EUR 0.0 2027-02-23
XS2733670637 HSBC 0 12/13/24 0019 USD 3.55 2024-12-13
XS0237394373 JPY 2.945 2025-12-15
XS2778386131 HSBC 0 03/08/27 000F EUR 0.0 2027-03-08
XS2616967621 HSBC 0 05/06/27 GBP 0.0 2027-05-06
XS2730141954 HSBC 0 02/13/29 GBP 0.0 2029-02-13
XS2734730844 HSBC 0 12/21/27 D4NU USD 0.0 2027-12-21
XS2737811450 HSBC 0 12/22/26 000L GBP 0.0 2026-12-22
XS1075024080 HSBC V0 06/12/24 EMTN USD 2024-06-12
XS0752395136 HSBC 0 03/06/32 EMTN USD 0.0 2032-03-06
XS0478375370 GBP 2057-12-17
XS2659734854 HSBC 0 08/04/28 0007 GBP 0.0 2028-08-04
XS1299340692 HSBC 3.37 12/20/25 EMTN EUR 3.37 2025-12-20
GB00BR9PP984 HSBC 0 07/30/29 D4TO GBP 0.0 2029-07-30
GB00BQJV5N32 HSBC 0 03/17/28 0004 GBP 0.0 2028-03-17
XS0921302401 HSBC 0 04/23/43 EMtn USD 2043-04-23
XS0852947091 HSBC 0 11/19/42 EMtN USD 2042-11-19
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
XS2334586190 HSBC 0 04/30/26 0007 EUR 0.0 2026-04-30
XS2616964958 HSBC 0 06/30/28 0004 GBP 0.0 2028-06-30
XS2752044631 HSBC 0 01/22/29 GBP 0.0 2029-01-22
XS2755133183 HSBC 0 02/03/26 000M EUR 2.962 2026-02-03
GB00BFMWYX97 HSBC 0 12/12/25 0002 GBP 0.0 2025-12-12
XS2130638716 HSBC 0 03/13/26 0004 GBP 0.0 2026-03-13
XS2452205458 HSBC 0 03/10/27 GBP 0.0 2027-03-10
XS2009021572 HSBC 0 06/18/24 MTN4 RUB 0.01 2024-06-18
XS0745466416 HSBC 0 02/21/42 EMTN USD 0.0 2042-02-21
XS0907876832 HSBC 0 03/28/43 EMTN USD 2043-03-28
XS2443528398 HSBC 0 02/11/25 0008 USD 2.4 2025-02-11
XS0525770391 HSBC 0 07/15/30 EMTn USD 0.0 2030-07-15
XS0487389313 HSBC 0 02/22/40 EMTN USD 0.0 2040-02-22
XS1677095595 HSBC 0 09/12/25 EUR 2025-09-12
GB00BN08RK30 HSBC 0 04/06/27 0001 GBP 0.0 2027-04-06
GB00BQJV5T93 HSBC 0 04/05/28 0002 GBP 0.0 2028-04-05
XS1116976124 HSBC V6.1 10/08/24 EMTN USD 2024-10-07
XS1074654309 HSBC V0 06/25/29 EMTN USD 2029-06-25
XS0261655475 HSBC 0 07/26/46 EMTn EUR 0.0 2046-07-26
XS2644245263 HSBC 0 07/07/26 EMTZ GBP 0.0 2026-07-07
XS2531418247 HSBC 3.16 09/14/24 EMTN CNY 3.16 2024-09-14
XS1991024511 HSBC 0 05/10/24 0001 USD 0.0 2024-05-10
XS2468519488 HSBC 0 04/12/27 EUR 0.0 2027-04-12
XS2168621048 HSBC 0 05/14/26 GBP 0.0 2026-05-14
XS2063484021 HSBC 0 10/15/24 0001 GBP 0.0 2024-10-15
XS0278661664 HSBC 0 12/15/51 EMTN EUR 0.0 2051-12-15
XS0806468103 HSBC 0 07/25/42 EMTN USD 0.0 2042-07-25
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
XS0582783352 HSBC 0 01/25/41 EMTN USD 2041-01-25
XS2346451888 HSBC 0 06/03/25 TYMP GBP 0.0 2025-06-03
XS2198387511 HSBC 0 07/09/24 0004 GBP 0.0 2024-07-09
XS1265167202 GBP 2057-12-17
XS2642669712 HSBC 0 06/29/26 000L GBP 0.0 2026-06-29
GB00BR9PN161 HSBC 0 05/09/28 0001 GBP 0.0 2028-05-09
XS1285225063 HSBC 0 09/14/45 EMtn USD 0.0 2045-09-14
XS2114970846 HSBC 0 02/18/25 0002 GBP 0.0 2025-02-18
XS2476271890 HSBC 0 05/13/25 000A GBP 0.0 2025-05-13
XS1964711466 HSBC 0 04/17/29 EUR 0.0 2029-04-17
GB00BZ1MKZ46 HSBC 0 05/01/24 GBP 0.0 2024-05-01
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
XS2112347336 HSBC 0 02/06/26 0001 GBP 0.0 2026-02-06
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
GB00BQ181897 HSBC 0 09/28/27 0002 GBP 0.0 2027-09-28
XS0525770045 HSBC 0 07/15/30 EMTN USD 0.0 2030-07-15
GB00BP1TCT30 HSBC 0 07/08/27 0002 GBP 0.0 2027-07-08
XS1385395477 HSBC 0 03/23/26 USD 0.0 2026-03-23
XS2797270373 HSBC 0 04/10/28 0006 GBP 0.0 2028-04-10
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XS2391334286 HSBC 0 10/06/25 DMT4 GBP 0.0 2025-10-06
GB00BJ344P48 HSBC 0 12/07/26 3324 GBP 0.0 2026-12-07
XS2333565492 HSBC 0 04/21/26 4547 EUR 0.0 2026-04-21
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GB00BQ180P99 HSBC 0 08/31/27 DMTO GBP 0.0 2027-08-31
XS2674514356 HSBC 0 09/08/27 0007 GBP 0.0 2027-09-08
XS0356428622 HSBC V0 10/24/37 EMTn EUR 2037-10-24
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GB00BR9PNR23 HSBC 0 06/30/28 000A GBP 0.0 2028-06-30
XS2049322634 HSBC 0 09/17/24 0001 USD 2024-09-17
GB00BRYVNS66 HSBC 0 02/02/29 0002 GBP 0.0 2029-02-02
XS2661301809 HSBC 0 08/09/27 0008 GBP 0.0 2027-08-09
XS2129391616 HSBC 0 03/12/25 0003 GBP 0.0 2025-03-12
GB00BD5GYF60 HSBC 0 06/02/25 0001 GBP 0.0 2025-06-02
XS2719298627 HSBC 0 11/15/29 GBP 0.0 2029-11-15
XS2148404648 HSBC 0 04/07/25 EMTT USD 0.0 2025-04-07
XS2671581267 HSBC 0 08/31/27 DMTX USD 0.0 2027-08-31
XS2082300935 HSBC 0 11/27/25 GBP 0.0 2025-11-27
GB00BG64DP31 HSBC 0 03/12/27 0007 GBP 0.0 2027-03-12
XS0291404720 JPY 6.5 2027-03-23
XS2787197073 HSBC 0 03/18/25 DN20 USD 2.75 2025-03-18
GB00BJT18571 HSBC 0 03/14/25 0000 GBP 0.0 2025-03-14
XS2050648000 HSBC 0 09/23/24 0001 USD 2024-09-23
XS1484014466 HSBC V0 06/20/26 EMTN USD 0.0 2026-06-20
GB00BN08RV45 HSBC 0 07/02/26 GBP 0.0 2026-07-02
XS1097881475 HSBC V0 08/21/24 EMTN USD 2024-08-21
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XS2694370904 HSBC 0 09/29/27 DMTS GBP 0.0 2027-09-29
GB00BQ182754 HSBC 0 01/04/28 0001 GBP 0.0 2028-01-04
GB00BLDG7B13 HSBC 0 01/11/28 0001 GBP 0.0 2028-01-11
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GB00BQ181780 HSBC 0 09/28/27 0001 GBP 0.0 2027-09-28
XS2307325311 HSBC 14.664 10/09/30 EMTN EGP 0.0 2030-10-08
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XS2484001370 HSBC 0 05/28/26 0007 GBP 0.0 2026-05-28
XS2254182921 HSBC 0 11/14/24 0003 USD 0.0 2024-11-14
GB00BQ182F32 HSBC 0 02/03/28 0003 GBP 0.0 2028-02-03
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GB00BR9PP877 HSBC 0 06/22/29 GBP 0.0 2029-06-22
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XS2047473181 HSBC 0 09/12/24 0002 USD 2024-09-12
XS2344656785 HSBC 0 05/28/25 USD 0.0 2025-05-28
XS2649469728 HSBC 0 07/12/24 EMUG CHF 5.0 2024-07-12
XS0605995132 HSBC 5.34 03/21/41 EMTN USD 5.34 2041-03-21
XS2673700287 HSBC 0 09/11/28 0008 GBP 0.0 2028-09-11
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GB00BRM3J086 HSBC 0 10/07/30 GBP 0.0 2030-10-07
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XS1675812009 JPY 0.88 2024-06-20
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XS2114773935 HSBC 0 02/14/25 MU04 GBP 0.0 2025-02-14
XS2388291275 HSBC 0 09/27/24 MU04 GBP 0.0 2024-09-27
XS1241583381 HSBC 0 06/12/25 0000 USD 0.0 2025-06-12
XS2394309616 HSBC 0 10/13/25 GBP 0.0 2025-10-13
XS2094366049 HSBC 0 12/27/24 000I GBP 0.0 2024-12-27
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
XS2637773107 HSBC 0 06/17/24 DM8X EUR 2.0 2024-06-17
XS2654783955 HSBC 0 07/26/43 EMTN USD 0.0 2043-07-26
XS2262811008 HSBC 14.369 10/22/25 144A EGP 0.0 2025-10-22
XS2439741781 HSBC 0 02/03/25 EMU7 USD 2.36 2025-02-03
XS1998172560 HSBC 0 05/24/24 0007 USD 2024-05-24
XS2114426112 HSBC 0 03/13/26 0002 GBP 0.0 2026-03-13
XS2453047222 HSBC 0 03/11/26 0007 GBP 0.0 2026-03-11
XS0426026554 HSBC 0 05/07/39 EMTN USD 0.0 2039-05-07
XS0906863567 HSBC 0 03/27/43 USD 2043-03-27
XS2380762778 HSBC 0 09/04/25 0001 GBP 0.0 2025-09-04
XS1598048798 HSBC V0 06/20/27 EMTN USD 2027-06-20

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