medium-term note

HSBC BANK PLC 0.6% 2026

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS1447723344

Figi

BBG00D9TB167

Ticker

HSBC 1.4 07/20/26 EMTN

Features

Currency

EUR

Coupon

0.6

Maturity Date

2026-07-20

Interest Type

Fixed Rate

Maturity Type

Fixed

Callable

True

Puttable

False

Min Increment

100,000

Issued Amount

10,000,000

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
XS0120514335 HSBC 6.25 01/30/41 EMTN GBP 6.25 2041-01-30
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
GB00BJ345848 HSBC 0 03/12/27 0003 GBP 0.0 2027-03-12
GB00BLDG7S89 HSBC 0 10/25/27 0002 GBP 0.0 2027-10-25
XS0237394373 JPY 2.945 2025-12-15
GB00BQ181L27 HSBC 0 10/28/27 0002 GBP 0.0 2027-10-28
GB00BRM3JH53 HSBC 0 11/20/28 0002 GBP 0.0 2028-11-20
XS2032623535 HSBC F 08/01/24 EMTN USD 2024-08-01
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GB00BQ181012 HSBC 0 09/08/27 0002 GBP 0.0 2027-09-08
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XS2057310083 HSBC 0 10/04/24 0004 EUR 2024-10-04
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XS2750143468 HSBC 0 01/21/25 0017 CHF 1.875 2025-01-21
GB00BDVQ2N46 HSBC 0 06/03/24 0001 GBP 0.0 2024-06-03
XS0240724798 HSBC 0 01/23/36 EMTN USD 0.0 2036-01-23
XS2601005056 HSBC 0 03/31/27 000A GBP 0.0 2027-03-31
GB00BFZNGF55 HSBC 0 09/02/24 0004 GBP 0.0 2024-09-02
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XS2740443226 HSBC 0 01/05/27 . USD 0.0 2027-01-05
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GB00BFNNGV34 HSBC 0 08/30/24 DMTP GBP 0.0 2024-08-30
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XS1991024511 HSBC 0 05/10/24 0001 USD 0.0 2024-05-10
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
XS2346733947 HSBC 0 05/27/24 0003 EUR 0.0 2024-05-27
XS2168621048 HSBC 0 05/14/26 GBP 0.0 2026-05-14
XS0278661664 HSBC 0 12/15/51 EMTN EUR 0.0 2051-12-15
GB00BN08RY75 HSBC 0 06/25/26 0004 GBP 0.0 2026-06-25
XS2540590481 HSBC 0 12/02/27 0002 GBP 0.0 2027-12-02
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GB00BR9PNK53 HSBC 0 06/12/29 0001 GBP 0.0 2029-06-12
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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
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XS2618908011 HSBC 0 05/11/27 0003 GBP 0.0 2027-05-11
GB00BQJV5R79 HSBC 0 04/04/29 GBP 0.0 2029-04-04
XS2112347336 HSBC 0 02/06/26 0001 GBP 0.0 2026-02-06
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XS2542967679 HSBC 0 10/13/26 0005 GBP 0.0 2026-10-13
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GB00BJ344320 HSBC 0 10/26/26 0004 GBP 0.0 2026-10-26
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XS1874121376 HSBC 0 09/10/24 GBP 0.0 2024-09-10
XS2492357178 HSBC 0 08/24/27 0001 GBP 0.0 2027-08-24
XS2637027785 HSBC 0 08/07/28 0001 GBP 0.0 2028-08-07
XS1801138865 HSBC 0 05/14/24 GBP 0.0 2024-05-14
XS1013927329 HSBC 0 01/17/44 EMTn USD 0.0 2044-01-17
XS2052338576 HSBC 0 09/13/24 0003 EUR 0.0 2024-09-13
GB00BQJV5K01 HSBC 0 02/28/28 DMTR GBP 0.0 2028-02-28
GB00BJ346812 HSBC 0 04/23/27 0003 GBP 0.0 2027-04-23
XS2231214896 HSBC 14.605 09/10/25 EmTn EGP 0.0 2025-09-10
XS1998769027 HSBC 0 05/27/25 0002 GBP 0.0 2025-05-27
GB00BQ181905 HSBC 0 09/28/27 0003 GBP 0.0 2027-09-28
XS2491029976 HSBC 0 06/22/26 F0U7 GBP 0.0 2026-06-22
XS2654783955 HSBC 0 07/26/43 EMTN USD 0.0 2043-07-26
GB00BRYVNX10 HSBC 0 02/28/29 TMN3 GBP 0.0 2029-02-28
GB00BLDG7T96 HSBC 0 10/25/27 0001 GBP 0.0 2027-10-25
GB00BQ180T38 HSBC 0 08/26/27 0003 GBP 0.0 2027-08-26
GB00BRM3J755 HSBC 0 10/13/28 0006 GBP 0.0 2028-10-13
XS2664521106 HSBC 6.02 08/15/28 USD 0.0 2028-08-15
XS0426026554 HSBC 0 05/07/39 EMTN USD 0.0 2039-05-07

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