medium-term note

HSBC BANK PLC FRN 2026

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS1437957720

Figi

BBG00D5SR5Y6

Ticker

HSBC V0 06/20/26 EMtn

Features

Currency

USD

Coupon

Maturity Date

2026-06-20

Interest Type

Variable Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

20,000,000

Issued Amount

20,000,000

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
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
XS0602875386 HSBC 5.35 03/14/41 Emtn USD 5.35 2041-03-14
XS0390556198 HSBC 0 10/08/38 EMTN USD 0.0 2038-10-08
XS0605190643 HSBC 5.4 03/17/41 EMTN USD 5.4 2041-03-17
XS0607044905 HSBC 5.3 03/23/41 EMTN USD 5.3 2041-03-23
GB00BRYVP574 HSBC 0 03/15/29 0001 GBP 0.0 2029-03-15
XS1861338207 HSBC 0 06/20/33 EMTn TRY 0.0 2033-06-20
XS2485113547 HSBC 0 05/24/27 CMS9 GBP 0.0 2027-05-24
GB00BS3KM281 SJ53 USD 0.0 2024-12-26
XS2753870968 HSBC 0 02/01/28 GBP 0.0 2028-02-01
XS1725064023 HSBC 0 11/28/24 0001 EUR 0.0 2024-11-28
XS1848655053 HSBC 0 09/12/25 0003 GBP 0.0 2025-09-12
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XS1861610928 HSBC 0 08/21/25 EUR 0.0 2025-08-21
XS1090771608 HSBC F 08/08/24 EMTN USD 2024-08-08
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XS2702836243 HSBC 0 10/19/27 0004 EUR 0.0 2027-10-19
XS1995820203 HSBC 0 05/29/24 0006 USD 2024-05-29
XS2689118987 HSBC 0 09/25/43 Emtn USD 5.75 2043-09-25
XS0614204443 GBP 2057-12-17
XS1865318684 HSBC V0 08/21/25 . USD 0.0 2025-08-21
XS0241098010 HSBC 0 01/25/36 EMTN USD 2036-01-25
XS0649728556 HSBC 0 07/25/31 EMTN USD 0.0 2031-07-25
XS0760247402 HSBC 0 03/28/42 EMTN USD 0.0 2042-03-28
XS2750332608 HSBC 0 01/25/28 0007 GBP 0.0 2028-01-25
XS2783542702 HSBC 0 03/19/34 USD 0.0 2034-03-19
GB00BRM3K506 HSBC 0 01/03/29 0002 GBP 0.0 2029-01-03
XS2753871008 HSBC 0 02/01/28 0001 GBP 0.0 2028-02-01
XS2122998714 HSBC 0 03/27/28 0003 GBP 0.0 2028-03-27
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XS1891444827 HSBC 0 10/16/25 EUR 2025-10-16
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XS0782217987 HSBC 0 05/21/24 0000 EUR 2024-05-21
XS1821201974 HSBC 0 05/18/48 EMTN EUR 0.0 2048-05-18
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XS2250705980 HSBC 0 11/05/26 GBP 0.0 2026-11-05
XS2078644049 HSBC 0 11/15/24 0002 EUR 2024-11-15
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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
XS2011274086 HSBC 0 06/21/27 F0TQ EUR 2027-06-21
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XS2052334823 HSBC 0 11/29/27 0001 GBP 0.0 2027-11-29
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GB00BR9PNG18 HSBC 0 06/16/28 0003 GBP 0.0 2028-06-16
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GB00BRM3HY88 HSBC 0 09/29/28 0002 GBP 0.0 2028-09-29
GB00BQ181L27 HSBC 0 10/28/27 0002 GBP 0.0 2027-10-28
XS2440558000 HSBC 0 02/10/25 DN16 GBP 0.0 2025-02-10
GB00BRYVP244 HSBC 0 02/28/29 TMN8 GBP 0.0 2029-02-28
XS2774402965 HSBC 5.8 02/26/29 EMTN USD 5.8 2029-02-26
GB00BJ5JMM02 HSBC 0 04/13/27 0001 GBP 0.0 2027-04-13
GB00BR9PNK53 HSBC 0 06/12/29 0001 GBP 0.0 2029-06-12
XS2761134027 HSBC 0 02/05/27 000L USD 0.0 2027-02-05
XS2753732739 HSBC 0 02/02/26 MTNU EUR 5.0 2026-02-02
XS2531426422 HSBC 0 09/16/26 0001 GBP 0.0 2026-09-16
XS2761134373 HSBC 0 02/05/27 000M USD 0.0 2027-02-05
XS0538975094 HSBC 0 09/10/30 EMTN USD 0.0 2030-09-13
GB00BP1TCJ32 HSBC 0 06/04/27 0001 GBP 0.0 2027-06-04
XS2561021960 HSBC 0 12/08/26 EMTO USD 0.0 2026-12-08
GB00BR9PPC10 HSBC 0 09/12/29 0001 GBP 0.0 2029-09-12
GB00BP1TBQ34 HSBC 0 02/11/27 GBP 0.0 2027-02-11
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
XS2544615128 HSBC 0 10/26/27 0002 GBP 0.0 2027-10-26
XS2057310083 HSBC 0 10/04/24 0004 EUR 2024-10-04
GB00BN08RK30 HSBC 0 04/06/27 0001 GBP 0.0 2027-04-06
XS2733670637 HSBC 0 12/13/24 0019 USD 3.55 2024-12-13
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
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
GB00BP1TD676 HSBC 0 07/22/27 0003 GBP 0.0 2027-07-22
XS2734730844 HSBC 0 12/21/27 D4NU USD 0.0 2027-12-21
XS1061596703 HSBC V7 05/14/29 EMTN USD 7.0 2029-05-14
XS1075024080 HSBC V0 06/12/24 EMTN USD 2024-06-12
XS2740443226 HSBC 0 01/05/27 . USD 0.0 2027-01-05
XS0300146007 HSBC V0 05/15/45 BRL USD 2045-05-15
XS0921302401 HSBC 0 04/23/43 EMtn USD 2043-04-23
XS0275358959 JPY 2026-11-27
XS2737811617 HSBC 0 12/23/24 002F GBP 0.0 2024-12-23
GB00BP1TBV86 HSBC 0 03/01/27 0007 GBP 0.0 2027-03-01
XS2230250990 HSBC 0 09/24/26 0001 USD 0.0 2026-09-24
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GB00BQ182192 HSBC 0 12/23/27 GBP 0.0 2027-12-23
XS0816481666 HSBC 0 08/23/32 EMTN USD 0.0 2032-08-23
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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
XS1951902599 HSBC 0 02/21/25 GBP 0.0 2025-02-21
XS1541574767 HSBC 0 12/31/26 0001 USD 2026-12-31
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XS1075384708 HSBC V0 06/27/24 EMTN USD 2024-06-27
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XS0600207285 HSBC 5.36 03/10/41 EMTN USD 5.36 2041-03-10
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GB00BFNNGV34 HSBC 0 08/30/24 DMTP GBP 0.0 2024-08-30
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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
XS0423849099 HSBC 0 04/21/39 EmTn USD 0.0 2039-04-21
GB00BQ180Q07 HSBC 0 08/26/27 GBP 0.0 2027-08-26
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XS2480440473 HSBC 0 05/20/26 0006 USD 0.0 2026-05-20
XS0153647341 USD 0.0 2049-01-01
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XS1598437264 HSBC 0 04/13/27 USD 2027-04-13
GB00BN08S006 HSBC 0 07/30/26 0003 GBP 0.0 2026-07-30
GB00BP1TDB21 HSBC 0 08/05/27 0001 GBP 0.0 2027-08-05
XS2440558422 HSBC 0 02/10/25 DN13 GBP 0.0 2025-02-10
XS0900777839 HSBC 0 03/15/33 EMtN USD 0.0 2033-03-15
XS2009030052 HSBC 0 06/18/24 MTN5 USD 0.0 2024-06-18
XS1946872576 HSBC 0 02/13/26 0001 USD 0.0 2026-02-13
XS0950491505 GBP 2057-12-17
GB00BQJV6856 HSBC 0 05/09/28 GBP 0.0 2028-05-09
XS1626216029 HSBC 0 06/24/25 EUR 0.0 2025-06-24
XS2123829223 HSBC 0 02/24/25 0005 EUR 0.0 2025-02-24
XS2400454786 HSBC 0 10/20/26 EUR 0.0 2026-10-20
XS0733165533 HSBC 0 01/31/12 0005 USD 0.0 9999-12-31
XS2469141332 HSBC 0 04/13/27 0008 EUR 0.0 2027-04-13
XS2609075739 HSBC 0 04/13/27 000A USD 0.0 2027-04-13
XS2005277988 HSBC 0 06/07/24 E113 GBP 0.0 2024-06-07
GB00BRYVP020 HSBC 0 02/28/29 TMN6 GBP 0.0 2029-02-28
XS2129390725 HSBC 0 03/12/25 0004 GBP 0.0 2025-03-12

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