medium-term note

HSBC BANK PLC FRN 2026

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS1385395477

Figi

BBG00CGLT5W1

Ticker

HSBC 0 03/23/26

Features

Currency

USD

Coupon

0.0

Maturity Date

2026-03-23

Interest Type

Variable Rate

Maturity Type

Fixed

Callable

True

Puttable

False

Min Increment

1,000

Issued Amount

1,500,000,000

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 2441 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
GB00BRM3HV57 HSBC 0 08/16/29 EMTO GBP 0.0 2029-08-16
XS2595829388 HSBC F 03/08/25 EMTN EUR 2025-03-08
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
XS1866969139 HSBC 0 06/20/28 EMtn TRY 0.0 2028-06-20
XS2353483147 HSBC 0 06/22/26 F0U2 EUR 0.0 2026-06-22
GB00BQ181Q71 HSBC 0 09/21/28 0001 GBP 0.0 2028-09-21
XS0578205196 HSBC 0 01/24/41 Emtn USD 0.0 2041-01-24
XS2764883414 HSBC 5.77 02/20/34 USD 5.77 2034-02-20
GB00BN08S998 HSBC 0 09/11/26 0001 GBP 0.0 2026-09-11
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XS2063649631 HSBC 0 10/16/24 0003 GBP 0.0 2024-10-16
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XS2368779570 HSBC 0 09/24/26 0002 GBP 0.0 2026-09-24
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GB00BN08SG68 HSBC 0 10/08/26 0001 GBP 0.0 2026-10-08
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XS2756387739 HSBC 5.66 02/05/34 USD 5.66 2034-02-05
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XS2485940550 HSBC 0 06/03/26 DmTP GBP 0.0 2026-06-03
XS0539531409 HSBC 0 09/13/30 EMTN USD 0.0 2030-09-13
XS0529373614 HSBC 0 08/02/40 EmTn USD 0.0 2040-08-02
XS2764788852 HSBC 0 02/11/30 0002 GBP 0.0 2030-02-11
GB00BP1TCB55 HSBC 0 04/28/27 0002 GBP 0.0 2027-04-28
XS0652451831 HSBC 0 07/26/41 EMTN USD 0.0 2041-07-26
XS2675066125 HSBC 0 09/08/27 0008 GBP 0.0 2027-09-08
XS2700958361 HSBC 0 10/12/29 GBP 0.0 2029-10-12
GB00BRM3K381 HSBC 0 01/03/29 GBP 0.0 2029-01-03
GB00BRYVNZ34 HSBC 0 02/28/29 TMN5 GBP 0.0 2029-02-28
GB00BRYVP574 HSBC 0 03/15/29 0001 GBP 0.0 2029-03-15
XS2494438679 HSBC 0 06/30/26 000G GBP 0.0 2026-06-30
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XS0241098010 HSBC 0 01/25/36 EMTN USD 2036-01-25
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XS2799468983 HSBC 0 10/06/25 DMUC CHF 1.875 2025-10-06
XS2755981862 HSBC 0 08/04/25 MTOD EUR 1.9 2025-08-04
XS2050930440 HSBC 0 09/17/24 0004 RUB 2024-09-17
XS2058006466 HSBC 0 10/07/25 0001 GBP 0.0 2025-10-07
XS2756962424 HSBC 0 02/07/28 EMTP GBP 0.0 2028-02-07
XS2709228303 HSBC 0 12/22/28 0004 GBP 0.0 2028-12-22
XS2325385206 HSBC 14.349 07/16/25 EMTN EGP 0.0 2025-07-16
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GB00BJLMXY21 HSBC 0 06/22/26 EMTO GBP 0.0 2026-06-22
XS2081277050 HSBC 0 11/19/24 0002 GBP 2024-11-19
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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
XS2601344000 HSBC 0 03/21/28 0003 GBP 0.0 2028-03-21
XS2008529823 HSBC 0 08/03/26 0005 GBP 0.0 2026-08-03
XS0688323228 GBP 2057-12-17
XS0607044905 HSBC 5.3 03/23/41 EMTN USD 5.3 2041-03-23
XS0540040366 HSBC 0 09/08/40 EMTN USD 0.0 2040-09-08
XS2041839882 HSBC 0 08/23/24 GBP 0.0 2024-08-23
XS2328053827 HSBC 0 04/02/26 0002 EUR 0.0 2026-04-02
XS2057293487 HSBC 0 10/04/24 0001 GBP 0.0 2024-10-04
XS2139346865 HSBC 0 03/25/25 0001 GBP 0.0 2025-03-25
GB00BQJV5M25 HSBC 0 03/17/28 0003 GBP 0.0 2028-03-17
XS0871326178 HSBC 8.15 02/03/27 EMTN RUB 2027-02-03
XS2485113547 HSBC 0 05/24/27 CMS9 GBP 0.0 2027-05-24
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XS2744212155 HSBC 0 01/17/27 USD 0.0 2027-01-18
XS2078644049 HSBC 0 11/15/24 0002 EUR 2024-11-15
GB00BJ345848 HSBC 0 03/12/27 0003 GBP 0.0 2027-03-12
XS2004503376 HSBC 0 08/03/26 0001 GBP 0.0 2026-08-03
XS2037332835 HSBC 0 02/14/25 MU01 GBP 0.0 2025-02-14
GB00BN08SJ99 HSBC 0 10/15/26 0001 GBP 0.0 2026-10-15
XS2041615266 HSBC 0 08/15/29 USD 2029-08-15
XS2011274086 HSBC 0 06/21/27 F0TQ EUR 2027-06-21
XS2775016194 HSBC 3.15 03/06/26 EMTN CNY 3.15 2026-03-06
XS2082326815 HSBC 0 12/06/24 0001 USD 0.01 2024-12-06
XS2052334823 HSBC 0 11/29/27 0001 GBP 0.0 2027-11-29
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GB00BLDG7S89 HSBC 0 10/25/27 0002 GBP 0.0 2027-10-25
GB00BRYVP467 HSBC 0 03/15/29 GBP 0.0 2029-03-15
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
XS0135548468 USD 0.0 2049-12-31
XS2759966885 HSBC 0 02/08/27 Dmu1 GBP 0.0 2027-02-08
XS2776494119 HSBC 0 03/03/25 DN3O EUR 0.0 2025-03-03
XS2797270373 HSBC 0 04/10/28 0006 GBP 0.0 2028-04-10
XS2117481841 HSBC 0 02/19/27 USD 0.0 2027-02-19
XS2600351188 HSBC 0 03/24/27 GBP 0.0 2027-03-24
XS2616964875 HSBC 0 06/30/28 0003 GBP 0.0 2028-06-30
GB00BR9PNX82 HSBC 0 07/21/28 0002 GBP 0.0 2028-07-21
XS2748214181 HSBC 3.25 01/23/27 EMTN CNY 3.23 2027-01-23
XS2113339878 HSBC 0 02/13/26 0004 GBP 0.0 2026-02-13
XS2078758484 HSBC 0 11/08/24 0004 USD 2024-11-08
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
GB00BJ345178 HSBC 0 01/25/27 EMTO GBP 0.0 2027-01-25
XS2790881234 HSBC 0 03/29/28 DMTX GBP 0.0 2028-03-29
GB00BRM3HT36 HSBC 0 09/25/28 GBP 0.0 2028-09-25
XS2733670637 HSBC 0 12/13/24 0019 USD 3.55 2024-12-13
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XS2499652787 HSBC 0 07/15/26 0002 GBP 0.0 2026-07-15
XS1840838921 HSBC V0 06/27/28 EMTN USD 0.0 2028-06-27
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GB00BQJV5N32 HSBC 0 03/17/28 0004 GBP 0.0 2028-03-17
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XS0263185216 HSBC 0 08/11/36 EMTN EUR 0.0 2036-08-11
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XS0525770391 HSBC 0 07/15/30 EMTn USD 0.0 2030-07-15
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XS2637360798 HSBC 0 06/17/24 DM8U EUR 3.05 2024-06-17
XS0848437769 HSBC 8.15 02/05/27 RegS RUB 8.15 2027-02-05
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GB00BP1TD452 HSBC 0 07/22/27 0001 GBP 0.0 2027-07-22
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XS2127834716 HSBC 0 04/24/28 GBP 0.0 2028-04-24
XS2360506708 HSBC 14.556 10/18/27 Emtn EGP 0.0 2027-10-18
XS2642669712 HSBC 0 06/29/26 000L GBP 0.0 2026-06-29
XS1484415705 HSBC 0 09/02/41 EMTN EUR 0.0 2041-09-02
GB00BQ181673 HSBC 0 09/28/27 GBP 0.0 2027-09-28
GB00BP1TDB21 HSBC 0 08/05/27 0001 GBP 0.0 2027-08-05
XS2606744477 HSBC 0 04/11/29 GBP 0.0 2029-04-11
XS2123262599 HSBC 0 04/18/28 GBP 0.0 2028-04-18
XS2050404396 HSBC 0 09/11/24 0003 USD 2024-09-11
XS2711317474 HSBC 0 11/08/27 0001 USD 0.0 2027-11-08
XS2467848847 HSBC 0 04/17/26 0003 GBP 0.0 2026-04-17
XS1589113965 HSBC 0 03/30/27 0001 USD 2027-03-30
GB00BQJV6187 HSBC 0 04/18/28 0004 GBP 0.0 2028-04-18
XS1506499786 HSBC 0 10/26/26 USD 2026-10-26
XS2621219760 HSBC 0 05/17/27 D4NU GBP 0.0 2027-05-17
XS0465269370 HSBC 0 11/16/39 EMTN USD 0.0 2039-11-16
XS2096760108 HSBC 0 02/23/27 GBP 0.0 2027-02-23
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

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