medium-term note

HSBC BANK PLC FRN 2026

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS1344632010

Figi

BBG00BTJTR38

Ticker

HSBC 12.5 01/20/26 EMTN

Features

Currency

BRL

Coupon

12.5

Maturity Date

2026-01-20

Interest Type

Variable Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

1,000,000

Issued Amount

40,000,000

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
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
XS2058006466 HSBC 0 10/07/25 0001 GBP 0.0 2025-10-07
GB00BRYVP020 HSBC 0 02/28/29 TMN6 GBP 0.0 2029-02-28
XS2360601368 HSBC 0 07/02/24 0002 EUR 0.0 2024-07-02
XS2035316640 HSBC 0 08/07/24 0004 USD 0.0 2024-08-07
XS0956623408 HSBC V0 07/30/28 EMTN USD 6.43 2028-07-30
XS1995631816 HSBC 0 05/29/24 0004 USD 0.01 2024-05-29
XS0757799928 HSBC 4.5 03/21/32 EMTN USD 4.5 2032-03-21
XS2689118987 HSBC 0 09/25/43 Emtn USD 5.75 2043-09-25
XS2328053827 HSBC 0 04/02/26 0002 EUR 0.0 2026-04-02
XS2739155245 HSBC 0 07/03/24 0010 USD 1.65 2024-07-03
GB00BD09JL14 HSBC 0 08/02/24 GBP 0.0 2024-08-02
XS2485113547 HSBC 0 05/24/27 CMS9 GBP 0.0 2027-05-24
XS2659196260 HSBC 0 08/03/27 D4NY GBP 0.0 2027-08-03
XS1289964600 HSBC 0 09/25/40 EMTN USD 0.0 2040-09-25
XS1117656006 GBP 2057-12-17
XS2016759446 HSBC 0 06/11/24 0004 RUB 0.01 2024-06-11
XS1075024080 HSBC V0 06/12/24 EMTN USD 2024-06-12
XS2069301955 HSBC 0 11/01/24 0002 USD 0.0 2024-11-01
XS2049805273 HSBC 0 08/28/24 0001 RUB 2024-08-28
GB00BRYVNM05 HSBC 0 01/26/29 0003 GBP 0.0 2029-01-26
XS2708125625 HSBC 0 11/01/27 0002 GBP 0.0 2027-11-01
XS2775016194 HSBC 3.15 03/06/26 EMTN CNY 3.15 2026-03-06
XS2057293487 HSBC 0 10/04/24 0001 GBP 0.0 2024-10-04
XS0737858711 HSBC 0.5 02/24/27 EMTN NZD 0.5 2027-02-24
GB00BQJV5M25 HSBC 0 03/17/28 0003 GBP 0.0 2028-03-17
XS2702836243 HSBC 0 10/19/27 0004 EUR 0.0 2027-10-19
GB00BR9PNG18 HSBC 0 06/16/28 0003 GBP 0.0 2028-06-16
XS2401317818 HSBC 0 10/22/24 EN17 EUR 0.0 2024-10-22
GB00BF2HDJ35 HSBC 0 10/21/24 0001 GBP 0.0 2024-10-21
XS2440558000 HSBC 0 02/10/25 DN16 GBP 0.0 2025-02-10
XS2078080756 HSBC 0 12/13/27 GBP 0.0 2027-12-13
XS0135548468 USD 0.0 2049-12-31
XS0702041269 HSBC 0 11/14/41 EMTN USD 0.0 2041-11-14
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
XS2540590994 HSBC 0 11/12/27 GBP 0.0 2027-11-12
XS0801438002 GBP 3.35 2057-12-17
XS2730142093 HSBC 0 02/13/29 0001 GBP 0.0 2029-02-13
XS0605539047 HSBC 5.42 03/18/41 EMTN USD 5.42 2041-03-18
XS2230251022 HSBC 0 09/21/26 0003 GBP 0.0 2026-09-21
XS2022225879 HSBC 0 07/10/25 GBP 0.0 2025-07-10
GB00BG8HHD62 HSBC 0 03/30/27 0009 GBP 0.0 2027-03-30
GB00BR9PN161 HSBC 0 05/09/28 0001 GBP 0.0 2028-05-09
XS2710055638 HSBC 0 11/02/27 D4NU GBP 0.0 2027-11-02
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
XS0614204443 GBP 2057-12-17
GB00BDVQ2N46 HSBC 0 06/03/24 0001 GBP 0.0 2024-06-03
XS2499652787 HSBC 0 07/15/26 0002 GBP 0.0 2026-07-15
XS0547808773 HSBC 0 10/15/40 EMTN USD 0.0 2040-10-15
XS2583081745 HSBC 0 02/05/26 0003 EUR 0.0 2026-02-05
GB00BLDG7G67 HSBC 0 01/06/28 GBP 0.0 2028-01-06
XS2439592846 HSBC 0 02/10/25 DN0W USD 0.0 2025-02-10
XS0744182014 HSBC 0 02/10/42 EMTN USD 0.0 2042-02-10
XS2760875760 HSBC 0 05/06/25 000C USD 0.0 2025-05-06
XS1865318684 HSBC V0 08/21/25 . USD 0.0 2025-08-21
XS1734075481 HSBC 0 12/31/24 F0U1 EUR 0.0 2024-12-31
XS1438032879 HSBC 0 07/29/31 EMTN ZAR 0.0 2031-07-29
XS2615529067 HSBC 0 05/04/26 0007 CHF 0.0 2026-05-04
XS2598070857 HSBC 0 03/14/25 000L USD 0.0 2025-03-14
XS2049617199 HSBC 0 09/18/24 USD 2024-09-18
GB00BQJV5Z53 HSBC 0 04/18/28 0002 GBP 0.0 2028-04-18
XS2755133183 HSBC 0 02/03/26 000M EUR 2.962 2026-02-03
XS2130638716 HSBC 0 03/13/26 0004 GBP 0.0 2026-03-13
XS2739155674 HSBC 0 12/30/24 DMVC EUR 2.5 2024-12-30
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
XS1075384708 HSBC V0 06/27/24 EMTN USD 2024-06-27
XS0907876832 HSBC 0 03/28/43 EMTN USD 2043-03-28
GB00BRYVNG45 HSBC 0 01/08/29 GBP 0.0 2029-01-08
XS1886395778 HSBC 4.17 09/27/28 EMTN USD 4.17 2028-09-27
XS1677095595 HSBC 0 09/12/25 EUR 2025-09-12
XS2476952572 HSBC 0 05/14/26 0006 GBP 0.0 2026-05-14
XS2008853769 HSBC 0 05/22/24 0005 RUB 0.01 2024-05-22
XS2775779767 HSBC F 03/06/27 USD 2027-03-06
XS2644245263 HSBC 0 07/07/26 EMTZ GBP 0.0 2026-07-07
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
XS2581196909 HSBC 0 02/02/27 0008 GBP 0.0 2027-02-02
XS0848437769 HSBC 8.15 02/05/27 RegS RUB 8.15 2027-02-05
XS2730611345 HSBC 0 12/13/27 0006 GBP 0.0 2027-12-13
XS2063484021 HSBC 0 10/15/24 0001 GBP 0.0 2024-10-15
XS2779019780 HSBC 0 03/13/28 0002 USD 0.0 2028-03-13
XS1800210194 HSBC 0 06/14/24 0001 GBP 0.0 2024-06-14
XS0806468103 HSBC 0 07/25/42 EMTN USD 0.0 2042-07-25
XS2778992995 HSBC 5.84 03/13/29 EMTN USD 5.84 2029-03-13
XS2361643658 HSBC 0 07/15/25 0005 GBP 0.0 2025-07-15
XS0551639015 HSBC 0 10/28/30 EMTN USD 0.0 2030-10-28
XS1523978523 HSBC 0 11/28/46 EMTN EUR 0.0 2046-11-28
XS2683803881 HSBC 0 11/06/28 GBP 0.0 2028-11-06
XS2198387511 HSBC 0 07/09/24 0004 GBP 0.0 2024-07-09
XS2683803964 HSBC 0 11/06/28 0002 GBP 0.0 2028-11-06
GB00BQ180Z97 HSBC 0 09/08/27 0001 GBP 0.0 2027-09-08
XS2606744477 HSBC 0 04/11/29 GBP 0.0 2029-04-11
XS2765386243 HSBC 0 05/12/25 EMUB USD 0.0 2025-05-12
XS2497421391 HSBC 0 07/07/26 EMTS GBP 0.0 2026-07-07
XS2589665541 HSBC 0 02/24/26 000J GBP 0.0 2026-02-24
XS1293084866 HSBC 12.55 09/25/25 EMTN BRL 12.55 2025-09-25
XS2676303998 HSBC 0 09/09/26 0003 GBP 0.0 2026-09-09
XS1795382024 HSBC 4.51 12/20/27 EMTN USD 4.51 2027-12-20
XS1619645812 HSBC 0 05/24/27 CMS2 USD 2027-05-24
XS2019299465 HSBC 0 07/04/24 GBP 0.0 2024-07-04
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
XS2621984132 HSBC 0 05/13/24 DMUG EUR 4.338 2024-05-13
XS2801107108 HSBC 0 04/10/25 GMUN USD 2.25 2025-04-10
XS2004764846 HSBC 0 06/06/24 0005 USD 0.01 2024-06-06
GB00BQ182200 HSBC 0 12/23/27 0001 GBP 0.0 2027-12-23
XS2443735936 HSBC 0 02/19/26 0002 GBP 0.0 2026-02-19
XS1185953608 HSBC 0 02/12/30 EMTN USD 0.0 2030-02-12
GB00BJ344D26 HSBC 0 11/22/27 GBP 0.0 2027-11-22
XS2484227777 HSBC 0 06/02/26 DN0P USD 0.0 2026-06-02
GB00BLDG7D37 HSBC 0 11/23/26 USD 0.0 2026-11-23
XS2683989029 HSBC 0 09/22/27 0008 GBP 0.0 2027-09-23
XS2786382601 HSBC 0 03/17/25 002E USD 0.0 2025-03-17
XS2437745511 HSBC 0 02/03/27 0007 GBP 0.0 2027-02-03
XS2381921530 HSBC 0 09/08/26 0004 GBP 0.0 2026-09-08
XS2800811916 HSBC 0 04/12/27 000F EUR 0.0 2027-04-12
XS1884815231 HSBC 0 09/28/26 0002 USD 2026-09-28
XS2034577234 HSBC 0 08/05/24 0004 RUB 2024-08-05
XS0430873637 HSBC 0 06/03/39 EmTN USD 0.0 2039-06-03
GB00BRYVP244 HSBC 0 02/28/29 TMN8 GBP 0.0 2029-02-28
GB00BQ180P99 HSBC 0 08/31/27 DMTO GBP 0.0 2027-08-31
XS2081055233 HSBC 0 12/04/24 0006 USD 0.01 2024-12-04
XS0540040010 HSBC 0 09/08/40 EmTN USD 0.0 2040-09-08
GB00BR9PNR23 HSBC 0 06/30/28 000A GBP 0.0 2028-06-30
XS2482147837 HSBC 0 05/25/27 EMTS GBP 0.0 2027-05-25
XS1329589391 HSBC V0 12/20/25 EMTN USD 2025-12-22
XS2641608471 HSBC 0 01/07/26 0001 GBP 0.0 2026-01-07
XS1551026674 HSBC 0 01/25/47 EMTN USD 0.0 2047-01-25
XS1344632010 HSBC 12.5 01/20/26 EMTN BRL 12.5 2026-01-20
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XS1062493348 HSBC 0 05/06/39 EMTN USD 0.0 2039-05-06
XS2580106123 HSBC 0 01/25/28 0005 EUR 3.875 2028-01-25
GB00BRYVNV95 HSBC 0 02/09/29 0001 GBP 0.0 2029-02-09
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XS2082300935 HSBC 0 11/27/25 GBP 0.0 2025-11-27
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GB00BR9PNF01 HSBC 0 06/16/28 0002 GBP 0.0 2028-06-16
XS1894506218 HSBC 0 10/23/24 0001 GBP 0.0 2024-10-23
XS2346905826 HSBC 0 06/05/24 DN0O GBP 0.0 2024-06-05
XS1061107352 HSBC F 04/30/24 EMTN JPY 2024-04-30
GB00BQ182C01 HSBC 0 02/03/28 GBP 0.0 2028-02-03
XS2008994746 HSBC 0 06/13/25 GBP 0.0 2025-06-13
XS1257143153 HSBC V0 09/22/25 EMTN USD 0.0 2025-09-20
GB00BP1TCD79 HSBC 0 05/19/27 0003 GBP 0.0 2027-05-19
XS2726236867 HSBC 0 12/06/27 0001 GBP 0.0 2027-12-06
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XS0478375370 GBP 2057-12-17
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GB00BR9PN385 HSBC 0 05/09/28 0003 GBP 0.0 2028-05-09
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GB00BQ182F32 HSBC 0 02/03/28 0003 GBP 0.0 2028-02-03
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XS2768936457 HSBC 0 02/19/27 0003 EUR 1.273 2027-02-19
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XS1616700578 HSBC 3.45 05/19/27 EMTN USD 3.45 2027-05-19
GB00BQ181S95 HSBC 0 11/18/27 0002 GBP 0.0 2027-11-18
GB00BJ345C83 HSBC 0 03/12/27 GBP 0.0 2027-03-12
XS1108787885 JPY 2037-09-29
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XS1053936529 GBP 2057-12-17
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GB00BQ181129 HSBC 0 09/08/27 0003 GBP 0.0 2027-09-08
GB00BP1TBR41 HSBC 0 02/11/27 0001 GBP 0.0 2027-02-11
XS0307202530 NADRA 8.25 07/31/18 USD 8.25 9999-12-31
XS0506065035 HSBC 0 05/07/40 EMTn USD 0.0 2040-05-07
XS2060589780 HSBC 0 10/09/25 0002 GBP 0.0 2025-10-09
XS2305851136 HSBC 0 02/24/26 0006 GBP 0.0 2026-02-24
GB00BN08SP59 HSBC 0 11/19/26 0001 GBP 0.0 2026-11-19
XS2345034990 HSBC 0 05/28/25 0001 GBP 0.0 2025-05-28
XS1657803026 HSBC F 08/10/24 Emtn USD 2024-08-10
XS1822343627 HSBC 0 06/12/25 EUR 0.0 2025-06-12
XS1397790020 HSBC 0 05/06/36 EMTN EUR 0.0 2036-05-06
XS2740443226 HSBC 0 01/05/27 . USD 0.0 2027-01-05
GB00BR9PPM18 HSBC 0 09/11/28 0004 GBP 0.0 2028-09-11
XS2709749613 HSBC 0 10/28/24 EMWM USD 3.15 2024-10-28
XS1997039356 HSBC 0 05/15/24 0003 EUR 0.0 2024-05-15
XS2700178861 HSBC 0 10/12/27 000A GBP 0.0 2027-10-12
XS1673093131 HSBC 0 10/04/27 EMTN BRL 0.0 2027-10-04
XS1548826269 HSBC 0 01/20/47 EMtn USD 0.0 2047-01-20

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