medium-term note

HSBC BANK PLC FRN 2029

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS1074654309

Figi

BBG006KZCQX9

Ticker

HSBC V0 06/25/29 EMTN

Features

Currency

USD

Coupon

Maturity Date

2029-06-25

Interest Type

Variable Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

250,000

Issued Amount

1,000,000

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
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
XS0120514335 HSBC 6.25 01/30/41 EMTN GBP 6.25 2041-01-30
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
GB00BN08SG68 HSBC 0 10/08/26 0001 GBP 0.0 2026-10-08
XS2746123715 HSBC 0 01/20/28 0001 GBP 0.0 2028-01-04
XS2760770748 HSBC 0 02/09/28 0001 GBP 0.0 2028-02-09
XS2709228212 HSBC 0 12/22/28 0003 GBP 0.0 2028-12-22
XS1333138425 HSBC 9.06 12/22/25 EMTN ZAR 4.53 2025-12-22
XS2047461681 HSBC 0 09/04/24 0001 GBP 0.0 2024-09-04
XS2040575677 HSBC 0 08/21/24 EMTR EUR 0.0 2024-08-21
XS2485940550 HSBC 0 06/03/26 DmTP GBP 0.0 2026-06-03
GB00BQ180V59 HSBC 0 08/26/27 0004 GBP 0.0 2027-08-26
GB00BRYVP137 HSBC 0 02/28/29 TMN7 GBP 0.0 2029-02-28
XS0390556198 HSBC 0 10/08/38 EMTN USD 0.0 2038-10-08
XS2483433624 HSBC 0 05/27/26 0005 USD 0.0 2026-05-27
XS2056497782 HSBC 0 10/09/24 0003 GBP 2024-10-09
XS0607044905 HSBC 5.3 03/23/41 EMTN USD 5.3 2041-03-23
XS2675066125 HSBC 0 09/08/27 0008 GBP 0.0 2027-09-08
XS0652451831 HSBC 0 07/26/41 EMTN USD 0.0 2041-07-26
XS2031854057 HSBC 0 09/14/26 0001 GBP 0.0 2026-09-14
GB00BYWSX889 HSBC 0 09/13/24 USD 0.0 2024-09-13
XS2713190457 HSBC 0 11/09/27 GBP 0.0 2027-11-09
XS1521856770 HSBC 9.09 12/20/26 EMTN MXN 9.09 2026-12-20
XS0736538355 HSBC 0 01/30/32 EMTN USD 0.0 2032-01-30
XS0602875386 HSBC 5.35 03/14/41 Emtn USD 5.35 2041-03-14
XS1725064023 HSBC 0 11/28/24 0001 EUR 0.0 2024-11-28
GB00BQ181W32 HSBC 0 11/30/27 GBP 0.0 2027-11-30
XS2275607385 HSBC 0 12/30/24 DMTV GBP 0.0 2024-12-30
GB00BP1TCX75 HSBC 0 07/08/27 0004 GBP 0.0 2027-07-08
XS2787847891 HSBC 0 03/28/28 0002 EUR 0.0 2028-03-28
XS1608157951 HSBC 0 05/10/24 USD 0.0 2024-05-10
XS0135548468 USD 0.0 2049-12-31
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
XS0614204443 GBP 2057-12-17
GB00BRM3K498 HSBC 0 01/03/29 0001 GBP 0.0 2029-01-03
GB00BRYVP020 HSBC 0 02/28/29 TMN6 GBP 0.0 2029-02-28
XS2358838212 HSBC 0 07/09/24 0006 USD 1.988 2024-07-09
XS2008529823 HSBC 0 08/03/26 0005 GBP 0.0 2026-08-03
XS1848657182 HSBC 0 09/12/25 0002 GBP 0.0 2025-09-12
XS1995631816 HSBC 0 05/29/24 0004 USD 0.01 2024-05-29
XS0637314807 HSBC 5.02 06/21/31 EMTN USD 5.02 2031-06-21
XS2438372356 HSBC 0 02/04/25 0005 GBP 0.0 2025-02-04
XS2328053827 HSBC 0 04/02/26 0002 EUR 0.0 2026-04-02
XS2759951770 HSBC 0 02/08/27 Dmu0 GBP 0.0 2027-02-08
XS2250705980 HSBC 0 11/05/26 GBP 0.0 2026-11-05
XS2744212155 HSBC 0 01/17/27 USD 0.0 2027-01-18
XS1633983462 HSBC 0 06/23/27 0001 USD 2027-06-23
XS2069301955 HSBC 0 11/01/24 0002 USD 0.0 2024-11-01
XS2049805273 HSBC 0 08/28/24 0001 RUB 2024-08-28
GB00BN08SJ99 HSBC 0 10/15/26 0001 GBP 0.0 2026-10-15
XS2011274086 HSBC 0 06/21/27 F0TQ EUR 2027-06-21
XS2775016194 CNY 3.15 2026-03-06
XS2753216055 HSBC 0 01/26/27 CD08 GBP 0.0 2027-01-26
XS1049296137 HSBC 4.35 06/20/24 EMTN USD 4.35 2024-06-20
XS2665237009 HSBC 0 08/16/27 0007 GBP 0.0 2027-08-16
GB00BRYVP467 HSBC 0 03/15/29 GBP 0.0 2029-03-15
XS0237394373 JPY 2.945 2025-12-15
GB00BQ181L27 HSBC 0 10/28/27 0002 GBP 0.0 2027-10-28
XS2078080756 HSBC 0 12/13/27 GBP 0.0 2027-12-13
XS2064230563 HSBC 0 10/16/25 0002 GBP 0.0 2025-10-16
XS1192666706 HSBC 0 02/24/35 EMTN USD 0.0 2035-02-24
XS2141691852 HSBC 0 03/27/26 0002 USD 0.0 2026-03-27
XS0229997456 HSBC 0 09/26/35 EMTN USD 0.0 2035-09-26
XS2776494119 HSBC 0 03/03/25 DN3O EUR 0.0 2025-03-03
XS2679289327 HSBC 0 09/08/26 000Q CHF 0.0 2026-09-08
XS2540590994 HSBC 0 11/12/27 GBP 0.0 2027-11-12
XS2603013900 HSBC 0 03/31/25 DN1I GBP 0.0 2025-03-31
GB00BRYVNH51 HSBC 0 01/08/29 0001 GBP 0.0 2029-01-08
GB00BN08SN36 HSBC 0 11/19/26 GBP 0.0 2026-11-19
XS2526356451 HSBC 0 09/02/26 0001 GBP 0.0 2026-09-02
XS2730141871 HSBC 0 02/13/29 0002 GBP 0.0 2029-02-13
XS0232780907 HSBC 0 10/27/30 EMTN EUR 0.0 2030-10-27
XS2230251022 HSBC 0 09/21/26 0003 GBP 0.0 2026-09-21
XS2709228303 HSBC 0 12/22/28 0004 GBP 0.0 2028-12-22
XS1014966607 HSBC 0 01/22/44 EMTN USD 0.0 2044-01-22
GB00BG0GNZ59 HSBC 0 07/12/24 GBP 0.0 2024-07-12
GB00BP1TCK47 HSBC 0 06/04/27 0002 GBP 0.0 2027-06-04
GB00BDVQ2N46 HSBC 0 06/03/24 0001 GBP 0.0 2024-06-03
XS2750143468 HSBC 0 01/21/25 0017 CHF 1.875 2025-01-21
XS2730141954 HSBC 0 02/13/29 GBP 0.0 2029-02-13
XS2583081745 HSBC 0 02/05/26 0003 EUR 0.0 2026-02-05
XS1061596703 HSBC V7 05/14/29 EMTN USD 7.0 2029-05-14
XS1075024080 HSBC V0 06/12/24 EMTN USD 2024-06-12
XS0153647341 USD 0.0 2049-01-01
GB00BF2HDK40 HSBC 0 10/21/24 0002 GBP 0.0 2024-10-21
XS1834942283 HSBC 0 06/18/24 GBP 0.0 2024-06-18
XS2416962194 HSBC 0 12/10/24 0005 USD 0.0 2024-12-10
XS0300146007 HSBC V0 05/15/45 BRL USD 2045-05-15
XS2381921530 HSBC 0 09/08/26 0004 GBP 0.0 2026-09-08
XS0744182014 HSBC 0 02/10/42 EMTN USD 0.0 2042-02-10
XS2615529067 HSBC 0 05/04/26 0007 CHF 0.0 2026-05-04
XS2235803868 HSBC 0 09/29/25 0006 GBP 0.0 2025-09-29
XS2393432799 HSBC 0 10/04/24 000A EUR 0.0 2024-10-04
XS2289425535 HSBC 0 01/28/26 0003 USD 0.0 2026-01-28
XS2761134027 HSBC 0 02/05/27 000L USD 0.0 2027-02-05
XS2709228485 HSBC 0 12/22/28 0001 GBP 0.0 2028-12-22
XS2775174779 HSBC F 12/20/30 Emtn USD 0.0 2030-12-20
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
XS1561159325 HSBC 0 02/05/27 USD 2027-02-05
XS2452205458 HSBC 0 03/10/27 GBP 0.0 2027-03-10
GB00BQ181X49 HSBC 0 11/30/27 DN0O GBP 0.0 2027-11-30
XS0907876832 HSBC 0 03/28/43 EMTN USD 2043-03-28
XS0531195732 HSBC 0 08/04/40 EmTN USD 0.0 2040-08-04
XS2581196909 HSBC 0 02/02/27 0008 GBP 0.0 2027-02-02
GB00BQJV5H71 HSBC 0 02/28/28 DMTO GBP 0.0 2028-02-28
XS0600207285 HSBC 5.36 03/10/41 EMTN USD 5.36 2041-03-10
XS2755441164 HSBC 0 03/15/29 0002 GBP 0.0 2029-03-15
XS0487389313 HSBC 0 02/22/40 EMTN USD 0.0 2040-02-22
GB00BFNNGV34 HSBC 0 08/30/24 DMTP GBP 0.0 2024-08-30
XS2037332918 HSBC 0 08/14/24 0001 GBP 0.0 2024-08-14
XS2738998801 HSBC 0 12/29/28 EMTO GBP 0.0 2028-12-29
XS2385880146 HSBC 0 09/17/24 000D GBP 0.0 2024-09-17
XS2114142602 HSBC 0 02/06/25 000B EUR 0.0 2025-02-06
XS1550167362 USD 0.0 2047-01-18
XS2101311756 HSBC 0 03/12/27 0004 GBP 0.0 2027-03-12
GB00BQJV6294 HSBC 0 04/25/29 GBP 0.0 2029-04-25
XS2750332608 HSBC 0 01/25/28 0007 GBP 0.0 2028-01-25
XS1946884316 HSBC 0 07/24/26 USD 0.0 2026-07-24
XS0757799845 HSBC 0 03/21/42 EMTN USD 0.0 2042-03-21
GB00BP1TD452 HSBC 0 07/22/27 0001 GBP 0.0 2027-07-22
XS1551671578 HSBC V7.2 01/25/27 EMTN USD 7.2 2027-01-25
XS2123829223 HSBC 0 02/24/25 0005 EUR 0.0 2025-02-24
XS0806468103 HSBC 0 07/25/42 EMTN USD 0.0 2042-07-25
XS2077545288 HSBC 0 11/08/24 0002 USD 0.0 2024-11-08
XS2642669803 HSBC 0 07/07/26 EMTV GBP 0.0 2026-06-07
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
XS2713581994 HSBC 0 11/10/28 GBP 0.0 2028-11-10
XS0428183726 HSBC 0 05/20/39 EMTN USD 0.0 2039-05-20
XS2616967621 HSBC 0 05/06/27 GBP 0.0 2027-05-06
XS2468519488 HSBC 0 04/12/27 EUR 0.0 2027-04-12
XS2066402194 HSBC 0 10/31/24 0009 USD 2024-10-31
XS2683803964 HSBC 0 11/06/28 0002 GBP 0.0 2028-11-06
XS2362824067 HSBC 0 07/15/25 0007 GBP 0.0 2025-07-15
XS2779020440 HSBC 0 03/13/28 0003 USD 0.0 2028-03-13
XS1619645812 HSBC 0 05/24/27 CMS2 USD 2027-05-24
XS2129391293 HSBC 0 03/12/26 GBP 0.0 2026-03-12
XS2676303998 HSBC 0 09/09/26 0003 GBP 0.0 2026-09-09
XS2618908011 HSBC 0 05/11/27 0003 GBP 0.0 2027-05-11
XS2439592929 HSBC 0 02/10/25 DN0Y GBP 0.0 2025-02-10
GB00BZ1MKZ46 HSBC 0 05/01/24 GBP 0.0 2024-05-01
XS2019299465 HSBC 0 07/04/24 GBP 0.0 2024-07-04
XS0234002946 HSBC 0 10/27/25 EMTN EUR 0.0 2025-10-27
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
XS0302353718 HSBC V0 05/29/35 EMTN EUR 2035-05-29
XS2542967679 HSBC 0 10/13/26 0005 GBP 0.0 2026-10-13
XS0900777839 HSBC 0 03/15/33 EMtN USD 0.0 2033-03-15
XS2388291432 HSBC 0 09/27/24 MU05 GBP 0.0 2024-09-27
GB00BR9PNN84 HSBC 0 06/30/28 0006 GBP 0.0 2028-06-30
XS1385384869 HSBC 8.85 04/06/26 EMTN RUB 8.85 2026-04-06
XS2683989029 HSBC 0 09/22/27 0008 GBP 0.0 2027-09-23
XS1698122683 HSBC 0 10/17/24 0001 EUR 0.0 2024-10-17
XS2437745511 HSBC 0 02/03/27 0007 GBP 0.0 2027-02-03
XS2391334286 HSBC 0 10/06/25 DMT4 GBP 0.0 2025-10-06
XS1402304304 HSBC 9.7 05/29/26 EMTN ZAR 9.7 2026-05-29
GB00BJ344P48 HSBC 0 12/07/26 3324 GBP 0.0 2026-12-07
XS1884815231 HSBC 0 09/28/26 0002 USD 2026-09-28
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GB00BP1TDD45 HSBC 0 08/05/27 0003 GBP 0.0 2027-08-05
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XS2049322634 HSBC 0 09/17/24 0001 USD 2024-09-17
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XS2798129305 HSBC 0 04/13/27 000D GBP 0.0 2027-04-13
XS2661301809 HSBC 0 08/09/27 0008 GBP 0.0 2027-08-09
XS1344632010 HSBC 12.5 01/20/26 EMTN BRL 12.5 2026-01-20
XS2711880992 HSBC 0 11/08/27 0003 GBP 0.0 2027-11-08
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GB00BJ345178 HSBC 0 01/25/27 EMTO GBP 0.0 2027-01-25
GB00BD5GYF60 HSBC 0 06/02/25 0001 GBP 0.0 2025-06-02
XS1062493348 HSBC 0 05/06/39 EMTN USD 0.0 2039-05-06
XS2148404648 HSBC 0 04/07/25 EMTT USD 0.0 2025-04-07
XS2737811963 HSBC 0 12/23/24 002G GBP 0.0 2024-12-23
XS2759966885 HSBC 0 02/08/27 Dmu1 GBP 0.0 2027-02-08
GB00BGDM3W77 HSBC 0 11/04/24 0002 GBP 0.0 2024-11-04
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GB00BG64DP31 HSBC 0 03/12/27 0007 GBP 0.0 2027-03-12
XS0291404720 JPY 6.5 2027-03-23
XS2346905826 HSBC 0 06/05/24 DN0O GBP 0.0 2024-06-05
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GB00BRM3J755 HSBC 0 10/13/28 0006 GBP 0.0 2028-10-13
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XS0521427921 HSBC 0 07/01/30 Emtn USD 0.0 2030-07-01
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GB00BN08RV45 HSBC 0 07/02/26 GBP 0.0 2026-07-02
XS2702302535 HSBC 0 10/25/28 0006 GBP 0.0 2028-10-25
XS0253388556 HSBC 6.8 05/16/36 EMTN USD 6.8 2036-05-16
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XS0478375370 GBP 2057-12-17
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XS2307325311 HSBC 14.664 10/09/30 EMTN EGP 0.0 2030-10-08
XS2342507790 HSBC 0 05/19/25 0003 GBP 0.0 2025-05-19
XS2673415670 HSBC 0 09/02/27 0005 GBP 0.0 2027-09-02
XS2249841896 HSBC 14.556 10/18/27 EMTN EGP 0.0 2027-10-15
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XS2484001370 HSBC 0 05/28/26 0007 GBP 0.0 2026-05-28
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XS1789464127 HSBC 3 03/22/28 USD 3.0 2028-03-22
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XS0606358389 HSBC 5.24 03/22/41 EMTN USD 5.24 2041-03-22
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XS1056549360 HSBC V0 04/25/29 EMTn USD 2029-04-24
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XS2768936457 HSBC 0 02/19/27 0003 EUR 1.273 2027-02-19
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GB00BJ345V72 HSBC 0 02/05/27 0001 GBP 0.0 2027-02-05
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XS1558404718 HSBC V7.6 02/08/27 EMT5 USD 7.6 2027-02-08
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XS2413187613 HSBC 0 11/25/24 000L EUR 0.0 2024-11-25
XS2729851548 HSBC 0 12/06/24 EMUP USD 2.5 2024-12-06
XS2334361784 HSBC 0 05/02/25 0005 GBP 0.0 2025-05-02
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XS2725041722 HSBC 0 12/01/27 0001 USD 0.0 2027-12-01
GB00BQ181N41 HSBC 0 11/18/27 GBP 0.0 2027-11-18
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XS2606744477 HSBC 0 04/11/29 GBP 0.0 2029-04-11
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XS2467848847 HSBC 0 04/17/26 0003 GBP 0.0 2026-04-17
XS1589113965 HSBC 0 03/30/27 0001 USD 2027-03-30
GB00BP1TCN77 HSBC 0 06/26/28 GBP 0.0 2028-06-26
XS1554051471 HSBC 0 01/23/37 EMTN USD 0.0 2037-01-23
GB00BRM3JZ36 HSBC 0 12/18/28 GBP 0.0 2028-12-18
XS1861610928 HSBC 0 08/21/25 EUR 0.0 2025-08-21
XS2747478621 HSBC 0 10/15/24 003I USD 0.0 2024-10-15
GB00BQ181780 HSBC 0 09/28/27 0001 GBP 0.0 2027-09-28
XS1551751099 HSBC 3.4 01/20/27 EMTN USD 3.4 2027-01-20
XS2642669639 HSBC 0 07/06/26 000E GBP 0.0 2026-07-06
XS2359954844 HSBC 0 07/08/26 0004 GBP 0.0 2026-07-08
XS2724455089 HSBC 0 12/01/27 0000 GBP 0.0 2027-12-01
XS2482147910 HSBC 0 05/26/26 0009 GBP 0.0 2026-05-26
XS1525866718 HSBC 0 01/20/27 EMTN ZAR 0.0 2027-01-20
XS2522445902 HSBC 0 08/24/26 0005 GBP 0.0 2026-08-24
XS1911589627 HSBC 0 02/09/26 0001 GBP 0.0 2026-02-09
XS2399246201 HSBC 0 10/22/24 EN13 USD 0.0 2024-10-22
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
XS0950491505 GBP 2057-12-17
XS2022041474 HSBC 8.4 01/10/26 Gmtn ZAR 8.4 2026-01-10
XS0450615660 HSBC 0 09/15/39 EMTn USD 0.0 2039-09-15
XS2485520006 HSBC 0 06/02/26 DN0U USD 0.0 2026-06-02
XS2655525447 HSBC 0 07/28/26 0008 GBP 0.0 2026-07-28
XS0733165533 HSBC 0 01/31/12 0005 USD 0.0 9999-12-31
XS2580105828 HSBC 0 01/25/28 0004 EUR 0.0 2028-01-25
XS2663281256 HSBC 0 08/12/27 0001 GBP 0.0 2027-08-12
GB00BGV7NS05 HSBC 0 12/08/25 GBP 0.0 2025-12-08
GB00BP1TCT30 HSBC 0 07/08/27 0002 GBP 0.0 2027-07-08
XS1946793350 HSBC 0 02/13/26 0002 USD 0.0 2026-02-13

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