medium-term note

HSBC BANK PLC FRN 2028

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS0992855592

Figi

BBG005K27TJ0

Ticker

HSBC V0 11/19/28 EMTN

Features

Currency

EUR

Coupon

0.0

Maturity Date

2028-11-19

Interest Type

Variable Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

100,000

Issued Amount

50,000,000

Rank

Senior Unsecured

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 2440 results.

ISIN

Ticker

Currency

Coupon

Maturity Date
XS0120514335 HSBC 6.25 01/30/41 EMTN GBP 6.25 2041-01-30
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
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
GB00BQJV5Y47 HSBC 0 04/18/28 0001 GBP 0.0 2028-04-18
XS2764788852 HSBC 0 02/11/30 0002 GBP 0.0 2030-02-11
XS2338278430 HSBC 0 05/09/25 0002 GBP 0.0 2025-05-09
XS1820791207 HSBC 0 05/16/25 USD 3.0 2025-05-16
XS1646518784 HSBC 12.4 03/20/36 EMTN USD 2036-03-18
XS2249822755 HSBC 14.556 10/18/27 EMTn EGP 0.0 2027-10-15
GB00BLDG7D37 HSBC 0 11/23/26 USD 0.0 2026-11-23
XS0325578994 HSBC V0 12/17/57 GBP 2057-12-17
XS1886395778 HSBC 4.17 09/27/28 EMTN USD 4.17 2028-09-27
XS2788181100 HSBC 0 09/19/24 DMW5 USD 2.5 2024-09-19
XS0765565394 HSBC 0.5 04/27/27 EMTN NZD 0.5 2027-04-27
GB00BJ345H39 HSBC 0 03/30/27 0002 GBP 0.0 2027-03-30
GB00BRYVP137 HSBC 0 02/28/29 TMN7 GBP 0.0 2029-02-28
XS2757383018 HSBC 0 02/06/27 USD 0.0 2027-02-06
XS1608157951 HSBC 0 05/10/24 USD 0.0 2024-05-10
XS2092196547 HSBC 10.55 12/11/24 EMTN UGX 10.55 2024-12-11
XS2700194470 HSBC 0 10/14/24 000S GBP 5.6 2024-10-14
XS0578205196 HSBC 0 01/24/41 Emtn USD 0.0 2041-01-24
XS2452413052 HSBC 0 05/04/27 0001 GBP 0.0 2027-05-04
XS1865318684 HSBC V0 08/21/25 . USD 0.0 2025-08-21
XS1861338207 HSBC 0 06/20/33 EMTn TRY 0.0 2033-06-20
XS2676303568 HSBC 0 09/09/26 0004 USD 0.0 2026-09-09
XS2008728359 HSBC 0 06/13/24 0002 GBP 0.0 2024-06-13
XS2755983058 HSBC 0 08/04/25 MTOH USD 1.887 2025-08-04
XS2304512069 HSBC 14.369 10/22/25 EGP 0.0 2025-10-20
XS2783619690 HSBC 0 03/20/28 0003 GBP 0.0 2028-03-20
GB00BJQT9V73 HSBC 0 05/12/26 0002 GBP 0.0 2026-05-12
XS2713190457 HSBC 0 11/09/27 GBP 0.0 2027-11-09
XS2078080756 HSBC 0 12/13/27 GBP 0.0 2027-12-13
XS2750332608 HSBC 0 01/25/28 0007 GBP 0.0 2028-01-25
XS2360601368 HSBC 0 07/02/24 0002 EUR 0.0 2024-07-02
GB00BRM3J979 HSBC 0 11/03/28 GBP 0.0 2028-11-03
XS1861610928 HSBC 0 08/21/25 EUR 0.0 2025-08-21
XS2064230563 HSBC 0 10/16/25 0002 GBP 0.0 2025-10-16
XS2702836243 HSBC 0 10/19/27 0004 EUR 0.0 2027-10-19
XS1995820203 HSBC 0 05/29/24 0006 USD 2024-05-29
XS2739155245 HSBC 0 07/03/24 0010 USD 1.65 2024-07-03
XS2689118987 HSBC 0 09/25/43 Emtn USD 5.75 2043-09-25
XS1623011282 HSBC 0 06/06/25 USD 0.0 2025-06-06
XS1734076455 HSBC 0 12/18/25 EUR 0.0 2025-12-18
XS0614204443 GBP 2057-12-17
GB00BN08RT23 HSBC 0 06/25/26 0002 GBP 0.0 2026-06-25
XS2034567946 HSBC 0 08/02/24 0003 GBP 0.0 2024-08-02
XS2695604012 HSBC 0 09/29/27 DMTT GBP 0.0 2027-09-29
XS2358838212 HSBC 0 07/09/24 0006 USD 1.988 2024-07-09
XS2601344000 HSBC 0 03/21/28 0003 GBP 0.0 2028-03-21
XS0688323228 GBP 2057-12-17
XS2459382334 HSBC 0 03/25/25 E10R GBP 0.0 2025-03-25
XS2062695882 HSBC 0 10/22/24 USD 2024-10-22
XS1895781562 HSBC 0 10/19/26 EMTO USD 2026-10-19
XS2122998714 HSBC 0 03/27/28 0003 GBP 0.0 2028-03-27
XS2787847974 HSBC 0 03/28/28 0001 USD 0.0 2028-03-28
XS2481486160 HSBC 0 05/26/26 0008 GBP 0.0 2026-05-26
XS1848655053 HSBC 0 09/12/25 0003 GBP 0.0 2025-09-12
XS2049805273 HSBC 0 08/28/24 0001 RUB 2024-08-28
XS2250705980 HSBC 0 11/05/26 GBP 0.0 2026-11-05
XS0354110388 HSBC 5.27 03/20/28 EMTN EUR 5.27 2028-03-20
XS1866969139 HSBC 0 06/20/28 EMtn TRY 0.0 2028-06-20
XS2659196260 HSBC 0 08/03/27 D4NY GBP 0.0 2027-08-03
XS2051780745 HSBC 0 09/26/24 USD 2024-09-26
XS1845393575 HSBC 0 06/20/28 EMT1 TRY 0.0 2028-06-20
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
XS2616967621 HSBC 0 05/06/27 GBP 0.0 2027-05-06
XS0737858711 HSBC 0.5 02/24/27 EMTN NZD 0.5 2027-02-24
GB00BQ181L27 HSBC 0 10/28/27 0002 GBP 0.0 2027-10-28
GB00BP1TCK47 HSBC 0 06/04/27 0002 GBP 0.0 2027-06-04
GB00BZ1MKZ46 HSBC 0 05/01/24 GBP 0.0 2024-05-01
XS0229997456 HSBC 0 09/26/35 EMTN USD 0.0 2035-09-26
XS2531426422 HSBC 0 09/16/26 0001 GBP 0.0 2026-09-16
GB00BRYVPD53 HSBC 0 03/22/29 0001 GBP 0.0 2029-03-22
XS1045141113 HSBC V0 03/26/29 EMTN USD 2029-03-26
GB00BQ181K10 HSBC 0 10/28/27 0001 GBP 0.0 2027-10-28
GB00BRM3HT36 HSBC 0 09/25/28 GBP 0.0 2028-09-25
XS2391334286 HSBC 0 10/06/25 DMT4 GBP 0.0 2025-10-06
XS2526356451 HSBC 0 09/02/26 0001 GBP 0.0 2026-09-02
GB00BP1TCQ09 HSBC 0 06/24/27 0001 GBP 0.0 2027-06-24
XS2730141871 HSBC 0 02/13/29 0002 GBP 0.0 2029-02-13
XS2665237009 HSBC 0 08/16/27 0007 GBP 0.0 2027-08-16
XS2776533544 HSBC 0 03/15/29 0003 GBP 0.0 2029-03-15
XS1014966607 HSBC 0 01/22/44 EMTN USD 0.0 2044-01-22
XS2057310083 HSBC 0 10/04/24 0004 EUR 2024-10-04
XS2460000693 HSBC 0 03/30/26 0008 GBP 0.0 2026-03-30
XS2773058107 HSBC 0 02/23/27 000C EUR 0.0 2027-02-23
XS2778386131 HSBC 0 03/08/27 000F EUR 0.0 2027-03-08
GB00BQJV5Z53 HSBC 0 04/18/28 0002 GBP 0.0 2028-04-18
XS2148404135 HSBC 0 04/08/27 USD 0.0 2027-04-08
XS0547808773 HSBC 0 10/15/40 EMTN USD 0.0 2040-10-15
GB00BP1TD676 HSBC 0 07/22/27 0003 GBP 0.0 2027-07-22
XS2123356904 HSBC 0 04/14/27 GBP 0.0 2027-04-14
XS2737811450 HSBC 0 12/22/26 000L GBP 0.0 2026-12-22
GB00BLDG7G67 HSBC 0 01/06/28 GBP 0.0 2028-01-06
XS0752395136 HSBC 0 03/06/32 EMTN USD 0.0 2032-03-06
XS2740443226 HSBC 0 01/05/27 . USD 0.0 2027-01-05
GB00BRM3JC09 HSBC 0 11/03/28 0002 GBP 0.0 2028-11-03
XS0921302401 HSBC 0 04/23/43 EMtn USD 2043-04-23
XS0551639015 HSBC 0 10/28/30 EMTN USD 0.0 2030-10-28
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XS0852947091 HSBC 0 11/19/42 EMtN USD 2042-11-19
XS2230250990 HSBC 0 09/24/26 0001 USD 0.0 2026-09-24
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XS2125887765 HSBC 0 03/07/25 0003 USD 0.0 2025-03-07
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XS2393432799 HSBC 0 10/04/24 000A EUR 0.0 2024-10-04
GB00BQ181H80 HSBC 0 10/14/27 0002 GBP 0.0 2027-10-14
XS2092748842 HSBC 0 12/19/25 GBP 0.0 2025-12-19
GB00BQ182648 HSBC 0 01/04/28 GBP 0.0 2028-01-04
XS2737811963 HSBC 0 12/23/24 002G GBP 0.0 2024-12-23
XS1685471457 HSBC 0 10/07/25 EUR 0.0 2025-10-07
GB00BQJV5H71 HSBC 0 02/28/28 DMTO GBP 0.0 2028-02-28
XS2130638716 HSBC 0 03/13/26 0004 GBP 0.0 2026-03-13
XS1561159325 HSBC 0 02/05/27 USD 2027-02-05
XS1075384708 HSBC V0 06/27/24 EMTN USD 2024-06-27
GB00BN08S667 HSBC 0 09/04/26 0001 GBP 0.0 2026-09-04
XS0907876832 HSBC 0 03/28/43 EMTN USD 2043-03-28
XS1288335794 HSBC V0 09/20/25 EMTN USD 2025-09-20
XS0525770391 HSBC 0 07/15/30 EMTn USD 0.0 2030-07-15
GB00BQJV6294 HSBC 0 04/25/29 GBP 0.0 2029-04-25
XS1550167362 USD 0.0 2047-01-18
XS2157534509 HSBC 0 04/21/25 USD 0.0 2025-04-21
XS2040575677 HSBC 0 08/21/24 EMTR EUR 0.0 2024-08-21
XS2388291432 HSBC 0 09/27/24 MU05 GBP 0.0 2024-09-27
GB00BFNNGV34 HSBC 0 08/30/24 DMTP GBP 0.0 2024-08-30
XS2651373859 HSBC 0 07/15/24 0013 EUR 1.75 2024-07-15
XS1719267699 HSBC 0 11/23/27 0001 EUR 0.0 2027-11-23
XS2596601653 HSBC 0 03/16/27 5858 GBP 0.0 2027-03-16
GB00BQ180Q07 HSBC 0 08/26/27 GBP 0.0 2027-08-26
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XS2646792908 HSBC 0 07/14/27 0007 GBP 0.0 2027-07-14
XS1257143153 HSBC V0 09/22/25 EMTN USD 0.0 2025-09-20
XS2365277511 HSBC 0 07/22/25 0001 USD 0.0 2025-07-22
GB00BR9PN161 HSBC 0 05/09/28 0001 GBP 0.0 2028-05-09
XS0538975094 HSBC 0 09/10/30 EMTN USD 0.0 2030-09-13
XS1293084866 HSBC 12.55 09/25/25 EMTN BRL 12.55 2025-09-25
XS2547720206 HSBC 0 10/26/26 000J GBP 0.0 2026-10-26
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GB00BRYVNH51 HSBC 0 01/08/29 0001 GBP 0.0 2029-01-08
XS1891444827 HSBC 0 10/16/25 EUR 2025-10-16
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
XS2131322450 HSBC 0 03/14/25 0003 GBP 0.0 2025-03-14
XS2801107108 HSBC 0 04/10/25 GMUN USD 2.25 2025-04-10
XS2332788236 HSBC 0 04/23/24 DMTP USD 0.0 2024-04-23
XS0525770045 HSBC 0 07/15/30 EMTN USD 0.0 2030-07-15
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GB00BQ180P99 HSBC 0 08/31/27 DMTO GBP 0.0 2027-08-31
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GB00BRM3HP97 HSBC 0 09/11/28 0007 GBP 0.0 2028-09-11
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GB00BRM3JJ77 HSBC 0 11/20/28 0003 GBP 0.0 2028-11-20
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XS1558404718 HSBC V7.6 02/08/27 EMT5 USD 7.6 2027-02-08
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XS0693887019 USD 5.05 2026-10-27
XS0600207285 HSBC 5.36 03/10/41 EMTN USD 5.36 2041-03-10
GB00BQJV5M25 HSBC 0 03/17/28 0003 GBP 0.0 2028-03-17
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GB00BN08S006 HSBC 0 07/30/26 0003 GBP 0.0 2026-07-30
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XS1581218598 HSBC F 03/20/25 EMTn EUR 2025-03-20
XS2709228212 HSBC 0 12/22/28 0003 GBP 0.0 2028-12-22
XS2556895410 HSBC 0 11/23/26 0002 GBP 0.0 2026-11-23
XS2399246201 HSBC 0 10/22/24 EN13 USD 0.0 2024-10-22
XS2700081354 HSBC 0 10/14/25 000I USD 0.0 2025-10-14
XS1323465697 HSBC 0.5 11/25/25 BRL 2025-11-25
XS2051354053 HSBC 0 09/17/25 EN0O GBP 0.0 2025-09-17
XS2440558422 HSBC 0 02/10/25 DN13 GBP 0.0 2025-02-10
XS0730813432 GBP 0.287 2057-12-17
XS1611855740 HSBC V0 06/20/27 3MtN USD 2027-06-20
XS2009030052 HSBC 0 06/18/24 MTN5 USD 0.0 2024-06-18
XS0852620094 HSBC 0 11/19/42 EMTN USD 2042-11-19
XS1946872576 HSBC 0 02/13/26 0001 USD 0.0 2026-02-13
XS2439975934 HSBC 0 02/09/26 0004 GBP 0.0 2026-02-09
XS2668491090 HSBC 0 08/23/28 0007 GBP 0.0 2028-08-23
XS1592887571 GBP 2057-12-17
XS2022041474 HSBC 8.4 01/10/26 Gmtn ZAR 8.4 2026-01-10
GB00BQJV6856 HSBC 0 05/09/28 GBP 0.0 2028-05-09
XS2242840630 HSBC 0 10/16/25 0004 GBP 0.0 2025-10-16
XS1626216029 HSBC 0 06/24/25 EUR 0.0 2025-06-24

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