medium-term note

HSBC BANK PLC 9.09% 2026

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS1521856770

Figi

BBG00FF71JY4

Ticker

HSBC 9.09 12/20/26 EMTN

Features

Currency

MXN

Coupon

9.09

Maturity Date

2026-12-20

Interest Type

Fixed Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

1,000,000

Issued Amount

205,000,000

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
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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
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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
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GB00BP1TC710 HSBC 0 03/20/28 GBP 0.0 2028-03-20
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GB00BRM3J193 HSBC 0 08/15/29 0001 GBP 0.0 2029-08-15
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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
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
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GB00BRYVNM05 HSBC 0 01/26/29 0003 GBP 0.0 2029-01-26
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XS1265167202 GBP 2057-12-17
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GB00BJ344R61 HSBC 0 10/20/25 0002 GBP 0.0 2025-10-20
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XS2655525447 HSBC 0 07/28/26 0008 GBP 0.0 2026-07-28
XS2346904779 HSBC 0 06/04/24 000F USD 0.0 2024-06-04
XS2615164204 HSBC 0 04/28/26 0008 GBP 0.0 2026-04-28
XS2435570622 HSBC 0 01/29/25 000B GBP 0.0 2025-01-29
GB00BR9PND86 HSBC 0 06/16/28 0001 GBP 0.0 2028-06-16
XS2644245347 HSBC 0 07/07/26 EMTY GBP 0.0 2026-07-07
XS2133012505 HSBC 0 03/17/25 000E GBP 0.0 2025-03-17
XS2372878863 HSBC 0 08/11/25 0002 GBP 0.0 2025-08-11
XS2480893937 HSBC 0 05/26/26 0007 GBP 0.0 2026-05-26
GB00BN08SG68 HSBC 0 10/08/26 0001 GBP 0.0 2026-10-08
XS1669552462 HSBC 2.25 08/23/47 EMTN EUR 2.25 2047-08-23
XS0757048011 HSBC 0 03/21/42 EMTn USD 0.0 2042-03-21
XS2347091436 HSBC 0 05/27/24 0005 EUR 0.0 2024-05-27
XS2440558349 HSBC 0 02/10/25 DN14 GBP 0.0 2025-02-10
XS2492357178 HSBC 0 08/24/27 0001 GBP 0.0 2027-08-24
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
GB00BRM3HX71 HSBC 0 09/29/28 0001 GBP 0.0 2028-09-29
XS2390466659 HSBC 0 10/02/24 0004 USD 0.0 2024-10-02

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