medium-term note

HSBC BANK PLC FRN 2026

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS1508161657

Figi

BBG00F0JVSV4

Ticker

HSBC 0 10/28/26

Features

Currency

USD

Coupon

Maturity Date

2026-10-28

Interest Type

Variable Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

100,000

Issued Amount

800,000

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 2436 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
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
XS2753870968 HSBC 0 02/01/28 GBP 0.0 2028-02-01
XS2081277050 HSBC 0 11/19/24 0002 GBP 2024-11-19
XS2499652787 HSBC 0 07/15/26 0002 GBP 0.0 2026-07-15
XS2069291388 HSBC 0 11/01/24 0001 USD 0.0 2024-11-01
XS0614204443 GBP 2057-12-17
XS0757799928 HSBC 4.5 03/21/32 EMTN USD 4.5 2032-03-21
XS2755983058 HSBC 0 08/04/25 MTOH USD 1.887 2025-08-04
XS2787847891 HSBC 0 03/28/28 0002 EUR 0.0 2028-03-28
XS0956623408 HSBC V0 07/30/28 EMTN USD 6.43 2028-07-30
XS0649728556 HSBC 0 07/25/31 EMTN USD 0.0 2031-07-25
XS2756962424 HSBC 0 02/07/28 EMTP GBP 0.0 2028-02-07
XS1848657182 HSBC 0 09/12/25 0002 GBP 0.0 2025-09-12
XS1895781562 HSBC 0 10/19/26 EMTO USD 2026-10-19
XS1865318684 HSBC V0 08/21/25 . USD 0.0 2025-08-21
XS0871326178 HSBC 8.15 02/03/27 EMTN RUB 2027-02-03
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XS2659196260 HSBC 0 08/03/27 D4NY GBP 0.0 2027-08-03
XS2250705980 HSBC 0 11/05/26 GBP 0.0 2026-11-05
XS1633983462 HSBC 0 06/23/27 0001 USD 2027-06-23
XS2785669354 HSBC 5.08 03/22/39 GBP 5.08 2039-03-22
XS0241098010 HSBC 0 01/25/36 EMTN USD 2036-01-25
XS0688323228 GBP 2057-12-17
XS2391722969 HSBC 0 10/07/24 000C GBP 0.0 2024-10-07
XS1845393575 HSBC 0 06/20/28 EMT1 TRY 0.0 2028-06-20
XS2008529823 HSBC 0 08/03/26 0005 GBP 0.0 2026-08-03
XS1861610928 HSBC 0 08/21/25 EUR 0.0 2025-08-21
XS2690963736 HSBC 0 09/27/27 0003 USD 0.0 2027-09-27
XS1049296137 HSBC 4.35 06/20/24 EMTN USD 4.35 2024-06-20
GB00BR9PNG18 HSBC 0 06/16/28 0003 GBP 0.0 2028-06-16
GB00BLDG7S89 HSBC 0 10/25/27 0002 GBP 0.0 2027-10-25
GB00BRM3HY88 HSBC 0 09/29/28 0002 GBP 0.0 2028-09-29
XS0237394373 JPY 2.945 2025-12-15
XS2440558000 HSBC 0 02/10/25 DN16 GBP 0.0 2025-02-10
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XS1084407912 HSBC 4 09/20/24 EMTN USD 4.0 2024-09-20
XS2799468983 HSBC 0 10/06/25 DMUC CHF 1.875 2025-10-06
XS2751552923 HSBC 0 01/25/29 0001 GBP 0.0 2029-01-25
GB00BRYVPD53 HSBC 0 03/22/29 0001 GBP 0.0 2029-03-22
XS1045141113 HSBC V0 03/26/29 EMTN USD 2029-03-26
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GB00BQ181012 HSBC 0 09/08/27 0002 GBP 0.0 2027-09-08
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XS2730141871 HSBC 0 02/13/29 0002 GBP 0.0 2029-02-13
XS2730142093 HSBC 0 02/13/29 0001 GBP 0.0 2029-02-13
XS2598070857 HSBC 0 03/14/25 000L USD 0.0 2025-03-14
XS2776533544 HSBC 0 03/15/29 0003 GBP 0.0 2029-03-15
XS1997719494 HSBC 0 07/13/26 0001 GBP 0.0 2026-07-13
XS2790881234 HSBC 0 03/29/28 DMTX GBP 0.0 2028-03-29
XS1998870171 HSBC 0 06/03/24 0006 EUR 0.01 2024-06-03
XS2733670637 HSBC 0 12/13/24 0019 USD 3.55 2024-12-13
XS2583081745 HSBC 0 02/05/26 0003 EUR 0.0 2026-02-05
XS2708125625 HSBC 0 11/01/27 0002 GBP 0.0 2027-11-01
XS0275358959 JPY 2026-11-27
XS0921302401 HSBC 0 04/23/43 EMtn USD 2043-04-23
GB00BRYVNM05 HSBC 0 01/26/29 0003 GBP 0.0 2029-01-26
XS2601344000 HSBC 0 03/21/28 0003 GBP 0.0 2028-03-21
GB00BQJV5N32 HSBC 0 03/17/28 0004 GBP 0.0 2028-03-17
XS2346734085 HSBC 0 05/27/24 0004 EUR 0.0 2024-05-27
XS2230250990 HSBC 0 09/24/26 0001 USD 0.0 2026-09-24
XS0755565941 HSBC 0 03/19/42 EMTN USD 0.0 2042-03-19
GB00BQ182192 HSBC 0 12/23/27 GBP 0.0 2027-12-23
XS2668051878 HSBC 0 08/24/27 0006 GBP 0.0 2027-08-24
XS2334586190 HSBC 0 04/30/26 0007 EUR 0.0 2026-04-30
XS2616964958 HSBC 0 06/30/28 0004 GBP 0.0 2028-06-30
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XS1541574767 HSBC 0 12/31/26 0001 USD 2026-12-31
XS2452205458 HSBC 0 03/10/27 GBP 0.0 2027-03-10
XS1097881475 HSBC V0 08/21/24 EMTN USD 2024-08-21
XS2775865251 HSBC 0 03/07/28 CD03 GBP 0.0 2028-03-07
XS2568281898 HSBC 0 12/22/25 EMU0 USD 0.0 2025-12-22
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XS2581196909 HSBC 0 02/02/27 0008 GBP 0.0 2027-02-02
XS0600207285 HSBC 5.36 03/10/41 EMTN USD 5.36 2041-03-10
XS1677095595 HSBC 0 09/12/25 EUR 2025-09-12
XS2008853769 HSBC 0 05/22/24 0005 RUB 0.01 2024-05-22
XS2037332918 HSBC 0 08/14/24 0001 GBP 0.0 2024-08-14
XS2738998801 HSBC 0 12/29/28 EMTO GBP 0.0 2028-12-29
XS2385880146 HSBC 0 09/17/24 000D GBP 0.0 2024-09-17
XS2114142602 HSBC 0 02/06/25 000B EUR 0.0 2025-02-06
XS0261655475 HSBC 0 07/26/46 EMTn EUR 0.0 2046-07-26
XS2101311756 HSBC 0 03/12/27 0004 GBP 0.0 2027-03-12
XS2544615128 HSBC 0 10/26/27 0002 GBP 0.0 2027-10-26
XS1946884316 HSBC 0 07/24/26 USD 0.0 2026-07-24
GB00BQ180Q07 HSBC 0 08/26/27 GBP 0.0 2027-08-26
XS0757799845 HSBC 0 03/21/42 EMTN USD 0.0 2042-03-21
GB00BP1TD452 HSBC 0 07/22/27 0001 GBP 0.0 2027-07-22
XS2168621048 HSBC 0 05/14/26 GBP 0.0 2026-05-14
XS1157236263 HSBC V0 12/20/24 EMTn USD 2024-12-20
XS2063484021 HSBC 0 10/15/24 0001 GBP 0.0 2024-10-15
XS0278661664 HSBC 0 12/15/51 EMTN EUR 0.0 2051-12-15
XS0578203738 HSBC 0 01/24/41 EmTn USD 0.0 2041-01-24
XS2480440473 HSBC 0 05/20/26 0006 USD 0.0 2026-05-20
XS1192666706 HSBC 0 02/24/35 EMTN USD 0.0 2035-02-24
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XS2753732739 HSBC 0 02/02/26 MTNU EUR 5.0 2026-02-02
GB00BR9PNK53 HSBC 0 06/12/29 0001 GBP 0.0 2029-06-12
XS2683803709 HSBC 0 11/06/28 0001 GBP 0.0 2028-11-06
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XS2066402194 HSBC 0 10/31/24 0009 USD 2024-10-31
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GB00BR9PN161 HSBC 0 05/09/28 0001 GBP 0.0 2028-05-09
XS1285225063 HSBC 0 09/14/45 EMtn USD 0.0 2045-09-14
XS0772572508 HSBC 0 04/23/42 EMTN USD 0.0 2042-04-23
XS1293084866 HSBC 12.55 09/25/25 EMTN BRL 12.55 2025-09-25
XS1299750080 HSBC 4.4 10/16/25 EMTN NZD 4.4 2025-10-16
GB00BRYVNH51 HSBC 0 01/08/29 0001 GBP 0.0 2029-01-08
GB00BQ180Y80 HSBC 0 09/08/27 GBP 0.0 2027-09-08
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GB00BN08RG93 HSBC 0 04/10/28 0001 GBP 0.0 2028-04-10
XS0302353718 HSBC V0 05/29/35 EMTN EUR 2035-05-29
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XS2437745511 HSBC 0 02/03/27 0007 GBP 0.0 2027-02-03
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GB00BRM3JC09 HSBC 0 11/03/28 0002 GBP 0.0 2028-11-03
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XS2683989029 HSBC 0 09/22/27 0008 GBP 0.0 2027-09-23
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XS1402304304 HSBC 9.7 05/29/26 EMTN ZAR 9.7 2026-05-29
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GB00BRM3J755 HSBC 0 10/13/28 0006 GBP 0.0 2028-10-13
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XS0521427921 HSBC 0 07/01/30 Emtn USD 0.0 2030-07-01
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GB00BN08RV45 HSBC 0 07/02/26 GBP 0.0 2026-07-02
XS2702302535 HSBC 0 10/25/28 0006 GBP 0.0 2028-10-25
XS0253388556 HSBC 6.8 05/16/36 EMTN USD 6.8 2036-05-16
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XS2755460974 HSBC 0 02/02/27 000F GBP 0.0 2027-02-02
XS0320030363 HSBC V0 09/01/37 BSKT USD 2037-09-01
XS0506065035 HSBC 0 05/07/40 EMTn USD 0.0 2040-05-07
XS2060589780 HSBC 0 10/09/25 0002 GBP 0.0 2025-10-09
XS1656822894 HSBC 0 08/11/25 USD 0.0 2025-08-11
XS2345034990 HSBC 0 05/28/25 0001 GBP 0.0 2025-05-28
XS2677515954 HSBC 0 09/14/27 0002 GBP 0.0 2027-09-14
GB00BP1TCR16 HSBC 0 06/24/27 0003 GBP 0.0 2027-06-24
XS1658016792 HSBC 0 08/24/27 EUR 0.0 2027-08-17
GB00BP1TBZ25 HSBC 0 04/09/27 GBP 0.0 2027-04-09
XS1661313087 HSBC 4.06 06/21/27 EMTN USD 4.06 2027-06-21
XS1675812009 JPY 0.88 2024-06-20
XS1500610834 HSBC 0 10/14/24 0000 EUR 0.0 2024-10-14
GB00BN08S774 HSBC 0 09/04/26 0002 GBP 0.0 2026-09-04
XS2368780586 HSBC 0 08/03/26 0009 GBP 0.0 2026-08-03
XS2724456053 HSBC 0 11/30/27 DN0S USD 0.0 2027-11-30
XS1016042506 HSBC 0 01/23/44 EMtn USD 0.0 2044-01-23
XS2593869774 HSBC 0 03/09/26 EMU2 GBP 0.0 2026-03-09

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