medium-term note

HSBC BANK PLC 0.0% 2026

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS1472604740

Figi

BBG00DK7B885

Ticker

HSBC 1.44 08/24/26 0000

Features

Currency

JPY

Coupon

0.0

Maturity Date

2026-08-24

Interest Type

Fixed Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

50,000

Issued Amount

100,000,000

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 2438 results.

ISIN

Ticker

Currency

Coupon

Maturity Date
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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
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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
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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
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GB00BP1TBN03 HSBC 0 02/04/27 GBP 0.0 2027-02-04
XS2346727543 HSBC 0 05/26/26 0004 EUR 0.0 2026-05-26
XS2060589863 HSBC 0 10/09/25 0001 GBP 0.0 2025-10-09
XS2045893992 HSBC 0 09/03/24 0001 GBP 0.0 2024-09-03
GB00BJ345B76 HSBC 0 03/12/27 0001 GBP 0.0 2027-03-12
XS2623732661 HSBC 0 05/26/26 000H EUR 0.0 2026-05-26
GB00BP1TDC38 HSBC 0 08/05/27 0002 GBP 0.0 2027-08-05
GB00BRM3JZ36 HSBC 0 12/18/28 GBP 0.0 2028-12-18
XS2642669803 HSBC 0 07/07/26 EMTV GBP 0.0 2026-06-07
XS2077545288 HSBC 0 11/08/24 0002 USD 0.0 2024-11-08
XS1551751099 HSBC 3.4 01/20/27 EMTN USD 3.4 2027-01-20
XS1542722753 HSBC 0 01/06/27 EUR 0.0 2027-01-06
XS2401317909 HSBC 0 10/22/24 EN16 EUR 0.0 2024-10-22
XS0693887019 USD 5.05 2026-10-27
GB00BN08S006 HSBC 0 07/30/26 0003 GBP 0.0 2026-07-30
XS2399246201 HSBC 0 10/22/24 EN13 USD 0.0 2024-10-22
XS0730813432 GBP 0.287 2057-12-17
XS0852620094 HSBC 0 11/19/42 EMTN USD 2042-11-19

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