medium-term note

HSBC BANK PLC FRN 2026

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS1485645151

Figi

BBG00DQDSW12

Ticker

HSBC V0 06/20/26 EMTn

Features

Currency

USD

Coupon

0.0

Maturity Date

2026-06-20

Interest Type

Variable Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

10,000,000

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 2438 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
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
XS2328053827 HSBC 0 04/02/26 0002 EUR 0.0 2026-04-02
XS2078758484 HSBC 0 11/08/24 0004 USD 2024-11-08
GB00BRYVNM05 HSBC 0 01/26/29 0003 GBP 0.0 2029-01-26
XS2052334823 HSBC 0 11/29/27 0001 GBP 0.0 2027-11-29
GB00BJ345178 HSBC 0 01/25/27 EMTO GBP 0.0 2027-01-25
XS2438372356 HSBC 0 02/04/25 0005 GBP 0.0 2025-02-04
GB00BRYVNW03 HSBC 0 02/09/29 0002 GBP 0.0 2029-02-09
XS2037332835 HSBC 0 02/14/25 MU01 GBP 0.0 2025-02-14
XS2332788236 HSBC 0 04/23/24 DMTP USD 0.0 2024-04-23
XS2078080756 HSBC 0 12/13/27 GBP 0.0 2027-12-13
XS1117656006 GBP 2057-12-17
XS0229997456 HSBC 0 09/26/35 EMTN USD 0.0 2035-09-26
XS1084407912 HSBC 4 09/20/24 EMTN USD 4.0 2024-09-20
XS2751552923 HSBC 0 01/25/29 0001 GBP 0.0 2029-01-25
XS2761134027 HSBC 0 02/05/27 000L USD 0.0 2027-02-05
XS2600351188 HSBC 0 03/24/27 GBP 0.0 2027-03-24
XS2603013900 HSBC 0 03/31/25 DN1I GBP 0.0 2025-03-31
GB00BQJV5H71 HSBC 0 02/28/28 DMTO GBP 0.0 2028-02-28
XS2526356451 HSBC 0 09/02/26 0001 GBP 0.0 2026-09-02
XS2561021960 HSBC 0 12/08/26 EMTO USD 0.0 2026-12-08
XS2563893390 HSBC 0 12/08/25 EMTR EUR 0.0 2025-12-08
XS0637314807 HSBC 5.02 06/21/31 EMTN USD 5.02 2031-06-21
GB00BP1TBV86 HSBC 0 03/01/27 0007 GBP 0.0 2027-03-01
GB00BQ182G49 HSBC 0 02/03/28 0004 GBP 0.0 2028-02-03
XS2453126109 HSBC 0 03/04/25 DMTT EUR 0.0 2025-03-04
XS0737858711 HSBC 0.5 02/24/27 EMTN NZD 0.5 2027-02-24
XS1998870171 HSBC 0 06/03/24 0006 EUR 0.01 2024-06-03
XS2773058107 HSBC 0 02/23/27 000C EUR 0.0 2027-02-23
XS2773058958 HSBC 0 03/03/28 GBP 0.0 2028-03-03
XS2601005056 HSBC 0 03/31/27 000A GBP 0.0 2027-03-31
XS2123356904 HSBC 0 04/14/27 GBP 0.0 2027-04-14
XS2503824562 HSBC 0 07/25/24 MTN1 EUR 0.0 2024-07-25
XS1061596703 HSBC V7 05/14/29 EMTN USD 7.0 2029-05-14
XS1075024080 HSBC V0 06/12/24 EMTN USD 2024-06-12
XS0752395136 HSBC 0 03/06/32 EMTN USD 0.0 2032-03-06
XS2740443226 HSBC 0 01/05/27 . USD 0.0 2027-01-05
XS2135294804 HSBC 0 05/15/28 GBP 0.0 2028-05-15
XS2713581994 HSBC 0 11/10/28 GBP 0.0 2028-11-10
XS2381921530 HSBC 0 09/08/26 0004 GBP 0.0 2026-09-08
XS0551639015 HSBC 0 10/28/30 EMTN USD 0.0 2030-10-28
XS0755565941 HSBC 0 03/19/42 EMTN USD 0.0 2042-03-19
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XS0816481666 HSBC 0 08/23/32 EMTN USD 0.0 2032-08-23
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XS1951902599 HSBC 0 02/21/25 GBP 0.0 2025-02-21
XS2117481767 HSBC 0 02/21/25 0004 USD 0.0 2025-02-21
XS2130638716 HSBC 0 03/13/26 0004 GBP 0.0 2026-03-13
XS1561159325 HSBC 0 02/05/27 USD 2027-02-05
XS0801438002 GBP 3.35 2057-12-17
XS2073775111 HSBC 0 11/06/25 GBP 0.0 2025-11-06
GB00BQ181X49 HSBC 0 11/30/27 DN0O GBP 0.0 2027-11-30
XS0907876832 HSBC 0 03/28/43 EMTN USD 2043-03-28
XS2794573159 HSBC 0 04/04/28 0004 GBP 0.0 2028-04-04
XS1014966607 HSBC 0 01/22/44 EMTN USD 0.0 2044-01-22
XS2648081623 HSBC 0 07/21/27 GBP 0.0 2027-07-21
XS1795382024 HSBC 4.51 12/20/27 EMTN USD 4.51 2027-12-20
XS2710055638 HSBC 0 11/02/27 D4NU GBP 0.0 2027-11-02
XS2616967621 HSBC 0 05/06/27 GBP 0.0 2027-05-06
XS2451666056 HSBC 0 03/10/26 0002 GBP 0.0 2026-03-10
XS2775779767 HSBC F 03/06/27 USD 2027-03-06
XS2644245263 HSBC 0 07/07/26 EMTZ GBP 0.0 2026-07-07
XS0423849099 HSBC 0 04/21/39 EmTn USD 0.0 2039-04-21
XS2596601653 HSBC 0 03/16/27 5858 GBP 0.0 2027-03-16
GB00BJX9PB26 HSBC 0 08/03/26 0002 GBP 0.0 2026-08-03
XS2637360798 HSBC 0 06/17/24 DM8U EUR 3.05 2024-06-17
XS1157236263 HSBC V0 12/20/24 EMTn USD 2024-12-20
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
XS2141691852 HSBC 0 03/27/26 0002 USD 0.0 2026-03-27
XS2114971067 HSBC 0 02/18/25 0001 GBP 0.0 2025-02-18
XS1894506218 HSBC 0 10/23/24 0001 GBP 0.0 2024-10-23
XS2336186320 HSBC 14.25 08/28/29 GMTN UGX 0.0 2029-08-27
XS1551671578 HSBC V7.2 01/25/27 EMTN USD 7.2 2027-01-25
XS1285225063 HSBC 0 09/14/45 EMtn USD 0.0 2045-09-14
XS2644245180 HSBC 0 07/07/27 0003 GBP 0.0 2027-07-07
XS2051222656 HSBC 0 09/22/27 0001 EUR 0.0 2027-09-22
XS2589665541 HSBC 0 02/24/26 000J GBP 0.0 2026-02-24
XS2129391293 HSBC 0 03/12/26 GBP 0.0 2026-03-12
XS2674514356 HSBC 0 09/08/27 0007 GBP 0.0 2027-09-08
XS1299340692 HSBC 3.37 12/20/25 EMTN EUR 3.37 2025-12-20
GB00BQJV5R79 HSBC 0 04/04/29 GBP 0.0 2029-04-04
XS0234002946 HSBC 0 10/27/25 EMTN EUR 0.0 2025-10-27
GB00BN08RG93 HSBC 0 04/10/28 0001 GBP 0.0 2028-04-10
XS2542967679 HSBC 0 10/13/26 0005 GBP 0.0 2026-10-13
XS2465605876 HSBC 0 04/11/25 0003 GBP 0.0 2025-04-11
XS2440558422 HSBC 0 02/10/25 DN13 GBP 0.0 2025-02-10
GB00BJ344D26 HSBC 0 11/22/27 GBP 0.0 2027-11-22
XS2391334443 HSBC 0 10/06/25 DMT6 GBP 0.0 2025-10-06
GB00BJ344320 HSBC 0 10/26/26 0004 GBP 0.0 2026-10-26
XS2621219760 HSBC 0 05/17/27 D4NU GBP 0.0 2027-05-17
XS1397889665 HSBC 0 04/20/46 EMTn EUR 0.0 2046-04-20
XS0576617988 HSBC 0 01/24/41 EMTN USD 0.0 2041-01-24
XS2086614349 HSBC 0 01/31/28 CD01 GBP 0.0 2028-01-31
XS1402304304 HSBC 9.7 05/29/26 EMTN ZAR 9.7 2026-05-29
XS2057873569 HSBC 0 10/07/24 0001 GBP 0.0 2024-10-07
XS0356330901 HSBC F 04/14/38 EMTN EUR 2038-04-14
GB00BR9PPG57 HSBC 0 08/25/28 NTM3 GBP 0.0 2028-08-25
GB00BQ180P99 HSBC 0 08/31/27 DMTO GBP 0.0 2027-08-31
XS2279410067 HSBC 0 01/09/25 0002 USD 0.0 2025-01-09
GB00BQ181D43 HSBC 0 10/12/27 0002 GBP 0.0 2027-10-12
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XS1053936529 GBP 2057-12-17
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XS0707458872 HSBC 0.5 12/08/26 EMTN AUD 0.5 2026-12-08
GB00BJ345W89 HSBC 0 03/26/30 GBP 0.0 2030-03-26
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XS2392588245 HSBC 0 10/07/31 0001 EUR 0.0 2031-10-07
GB00BRYVNJ75 HSBC 0 01/26/29 GBP 0.0 2029-01-26
XS1657803026 HSBC F 08/10/24 Emtn USD 2024-08-10
XS1986986013 HSBC 0 04/27/26 USD 0.0 2026-04-27
XS2349281043 HSBC 0 06/04/24 000H EUR 0.0 2024-06-04
XS2082300935 HSBC 0 11/27/25 GBP 0.0 2025-11-27
XS2475458241 HSBC 0 05/13/26 0006 GBP 0.0 2026-05-13
GB00BR9PNF01 HSBC 0 06/16/28 0002 GBP 0.0 2028-06-16
XS2346905826 HSBC 0 06/05/24 DN0O GBP 0.0 2024-06-05
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GB00BN08RV45 HSBC 0 07/02/26 GBP 0.0 2026-07-02
XS1487846559 HSBC V0 09/20/36 EMTN USD 0.0 2036-09-20
XS2755441164 HSBC 0 03/15/29 0002 GBP 0.0 2029-03-15
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XS2707080219 HSBC 0 11/15/28 GBP 0.0 2028-11-15
XS0521427921 HSBC 0 07/01/30 Emtn USD 0.0 2030-07-01
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XS0253388556 HSBC 6.8 05/16/36 EMTN USD 6.8 2036-05-16
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XS0873790512 GBP 2057-12-09
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GB00BR9PNV68 HSBC 0 07/21/28 GBP 0.0 2028-07-21
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XS1551751099 HSBC 3.4 01/20/27 EMTN USD 3.4 2027-01-20
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GB00BLDG8290 HSBC 0 07/12/27 0002 GBP 0.0 2027-07-12
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GB00BJ344437 HSBC 0 10/26/26 0003 GBP 0.0 2026-10-26
XS1683356015 JPY 1.33 2027-06-20
GB00BJ345624 HSBC 0 02/07/30 GBP 0.0 2030-02-07
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XS0487202268 HSBC 0 02/26/30 EMTN USD 0.0 2030-02-26
GB00BP1TCM60 HSBC 0 06/04/27 0004 GBP 0.0 2027-06-04
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
XS2000709092 HSBC 0 06/10/25 GBP 0.0 2025-06-10
XS2664521106 HSBC 6.02 08/15/28 USD 0.0 2028-08-15
XS1020776958 HSBC 0 01/23/44 EMtN USD 0.0 2044-01-23
GB00BG06JK23 HSBC 0 04/22/24 0003 GBP 0.0 2024-04-22
XS2008530086 HSBC 0 06/12/24 EMTO GBP 0.0 2024-06-12
GB00BRM3JJ77 HSBC 0 11/20/28 0003 GBP 0.0 2028-11-20
XS2380762778 HSBC 0 09/04/25 0001 GBP 0.0 2025-09-04
XS1598048798 HSBC V0 06/20/27 EMTN USD 2027-06-20
XS2659196260 HSBC 0 08/03/27 D4NY GBP 0.0 2027-08-03
GB00BLDG7Z56 HSBC 0 08/09/27 GBP 0.0 2027-08-09
GB00BR9PN278 HSBC 0 05/09/28 0002 GBP 0.0 2028-05-09
XS2678106647 HSBC 0 09/13/28 GBP 0.0 2028-09-13
GB00BG64DN17 HSBC 0 03/12/27 0006 GBP 0.0 2027-03-12
XS1604366119 HSBC 0 04/30/27 USD 2027-04-30
XS2366838188 HSBC 0 07/22/24 000C EUR 0.0 2024-07-22

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