medium-term note

HSBC BANK PLC FRN 2027

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS1589113965

Figi

BBG00GBC11H3

Ticker

HSBC 0 03/30/27 0001

Features

Currency

USD

Coupon

Maturity Date

2027-03-30

Interest Type

Variable Rate

Maturity Type

Fixed

Callable

True

Puttable

False

Min Increment

1,000

Issued Amount

2,000,000

Rank

Senior

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 2441 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
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
XS2078644049 HSBC 0 11/15/24 0002 EUR 2024-11-15
XS1480718375 USD 0.0 2046-08-30
GB00BRYVNW03 HSBC 0 02/09/29 0002 GBP 0.0 2029-02-09
XS2748214181 HSBC 3.25 01/23/27 EMTN CNY 3.23 2027-01-23
XS2754322530 HSBC 0 03/29/29 DmtR GBP 0.0 2029-03-29
XS1995631816 HSBC 0 05/29/24 0004 USD 0.01 2024-05-29
XS0688323228 GBP 2057-12-17
GB00BR9PNG18 HSBC 0 06/16/28 0003 GBP 0.0 2028-06-16
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XS0237394373 JPY 2.945 2025-12-15
GB00BQ181L27 HSBC 0 10/28/27 0002 GBP 0.0 2027-10-28
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XS1997719494 HSBC 0 07/13/26 0001 GBP 0.0 2026-07-13
XS2230251022 HSBC 0 09/21/26 0003 GBP 0.0 2026-09-21
XS2011274086 HSBC 0 06/21/27 F0TQ EUR 2027-06-21
GB00BLDG7Q65 HSBC 0 11/29/27 0002 GBP 0.0 2027-11-29
XS1014966607 HSBC 0 01/22/44 EMTN USD 0.0 2044-01-22
XS2057310083 HSBC 0 10/04/24 0004 EUR 2024-10-04
XS2733670637 HSBC 0 12/13/24 0019 USD 3.55 2024-12-13
XS2460000693 HSBC 0 03/30/26 0008 GBP 0.0 2026-03-30
XS2773058958 HSBC 0 03/03/28 GBP 0.0 2028-03-03
GB00BDVQ2N46 HSBC 0 06/03/24 0001 GBP 0.0 2024-06-03
XS2601005056 HSBC 0 03/31/27 000A GBP 0.0 2027-03-31
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XS1374298963 HSBC 6.9 12/20/25 Emtn USD 6.9 2025-12-22
XS0430873637 HSBC 0 06/03/39 EmTN USD 0.0 2039-06-03
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XS2709228485 HSBC 0 12/22/28 0001 GBP 0.0 2028-12-22
XS1951902599 HSBC 0 02/21/25 GBP 0.0 2025-02-21
XS2452205458 HSBC 0 03/10/27 GBP 0.0 2027-03-10
XS2775865251 HSBC 0 03/07/28 CD03 GBP 0.0 2028-03-07
GB00BR9PNX82 HSBC 0 07/21/28 0002 GBP 0.0 2028-07-21
GB00BN08SJ99 HSBC 0 10/15/26 0001 GBP 0.0 2026-10-15
XS1482255087 HSBC 0 09/30/31 EMTN ZAR 0.0 2031-09-30
XS1090771608 HSBC F 08/08/24 EMTN USD 2024-08-08
XS2694370904 HSBC 0 09/29/27 DMTS GBP 0.0 2027-09-29
XS2008853769 HSBC 0 05/22/24 0005 RUB 0.01 2024-05-22
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XS1507522560 HSBC V0 10/21/31 EMTN USD 0.0 2031-10-21
XS2775779767 HSBC F 03/06/27 USD 2027-03-06
XS2644245263 HSBC 0 07/07/26 EMTZ GBP 0.0 2026-07-07
XS1946884316 HSBC 0 07/24/26 USD 0.0 2026-07-24
GB00BQ180Q07 HSBC 0 08/26/27 GBP 0.0 2027-08-26
GB00BJX9PB26 HSBC 0 08/03/26 0002 GBP 0.0 2026-08-03
XS2747479355 HSBC 0 01/20/27 EMTO USD 0.0 2027-01-20
XS2702831525 HSBC 0 10/19/27 0002 USD 0.0 2027-10-19
XS1157236263 HSBC V0 12/20/24 EMTn USD 2024-12-20
XS2063484021 HSBC 0 10/15/24 0001 GBP 0.0 2024-10-15
XS1551671578 HSBC V7.2 01/25/27 EMTN USD 7.2 2027-01-25
XS2388291432 HSBC 0 09/27/24 MU05 GBP 0.0 2024-09-27
GB00BN08RY75 HSBC 0 06/25/26 0004 GBP 0.0 2026-06-25
XS0806468103 HSBC 0 07/25/42 EMTN USD 0.0 2042-07-25
GB00BQ182648 HSBC 0 01/04/28 GBP 0.0 2028-01-04
XS2753732739 HSBC 0 02/02/26 MTNU EUR 5.0 2026-02-02
XS2616967621 HSBC 0 05/06/27 GBP 0.0 2027-05-06
XS2066402194 HSBC 0 10/31/24 0009 USD 2024-10-31
XS1997111056 HSBC 0 05/31/24 0006 USD 2024-05-31
XS0538975094 HSBC 0 09/10/30 EMTN USD 0.0 2030-09-13
XS2114970846 HSBC 0 02/18/25 0002 GBP 0.0 2025-02-18
XS2765386243 HSBC 0 05/12/25 EMUB USD 0.0 2025-05-12
XS2476271890 HSBC 0 05/13/25 000A GBP 0.0 2025-05-13
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
XS1299750080 HSBC 4.4 10/16/25 EMTN NZD 4.4 2025-10-16
XS1795382024 HSBC 4.51 12/20/27 EMTN USD 4.51 2027-12-20
XS2019299465 HSBC 0 07/04/24 GBP 0.0 2024-07-04
XS2112347336 HSBC 0 02/06/26 0001 GBP 0.0 2026-02-06
XS2131322450 HSBC 0 03/14/25 0003 GBP 0.0 2025-03-14
XS2004764846 HSBC 0 06/06/24 0005 USD 0.01 2024-06-06
XS2400454786 HSBC 0 10/20/26 EUR 0.0 2026-10-20
GB00BJ344D26 HSBC 0 11/22/27 GBP 0.0 2027-11-22
XS1385384869 HSBC 8.85 04/06/26 EMTN RUB 8.85 2026-04-06
XS2683989029 HSBC 0 09/22/27 0008 GBP 0.0 2027-09-23
XS2346733947 HSBC 0 05/27/24 0003 EUR 0.0 2024-05-27
XS2437745511 HSBC 0 02/03/27 0007 GBP 0.0 2027-02-03
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XS1402304304 HSBC 9.7 05/29/26 EMTN ZAR 9.7 2026-05-29
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XS2672254864 HSBC 0 08/31/27 DMU0 GBP 0.0 2027-08-31
XS2580106123 HSBC 0 01/25/28 0005 EUR 3.875 2028-01-25
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XS1045141113 HSBC V0 03/26/29 EMTN USD 2029-03-26
XS0801997080 HSBC 3.81 07/16/32 EMtN USD 3.81 2032-07-16
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XS2050648000 HSBC 0 09/23/24 0001 USD 2024-09-23
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GB00BR9PPC10 HSBC 0 09/12/29 0001 GBP 0.0 2029-09-12
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GB00BP1TCD79 HSBC 0 05/19/27 0003 GBP 0.0 2027-05-19
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XS1551071464 GBP 2057-12-17
GB00BRM3JJ77 HSBC 0 11/20/28 0003 GBP 0.0 2028-11-20
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XS1108787885 JPY 2037-09-29
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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
XS1440708011 HSBC V0 06/20/26 Emtn USD 0.0 2026-06-20
XS2492357178 HSBC 0 08/24/27 0001 GBP 0.0 2027-08-24
XS2114773935 HSBC 0 02/14/25 MU04 GBP 0.0 2025-02-14
XS2436125277 HSBC 0 01/25/27 EMTV EUR 0.0 2027-01-25
XS2388291275 HSBC 0 09/27/24 MU04 GBP 0.0 2024-09-27
XS2047602920 HSBC 0 09/12/24 0004 USD 2024-09-12
XS2223099131 HSBC 0 09/03/24 0007 USD 0.0 2024-09-03
GB00BQ181B29 HSBC 0 10/12/27 0001 GBP 0.0 2027-10-12
XS1437601542 HSBC 12.12 06/20/26 EMTN ZAR 12.12 2026-06-20
XS2448331442 HSBC 0 03/04/25 DMTS USD 0.0 2025-03-04
XS2008530086 HSBC 0 06/12/24 EMTO GBP 0.0 2024-06-12
XS2637773107 HSBC 0 06/17/24 DM8X EUR 2.0 2024-06-17
XS1843113728 HSBC 0 09/01/25 GBP 0.0 2025-09-01
XS2017474490 HSBC 0 07/09/24 0003 USD 0.01 2024-07-09
GB00BP1TCM60 HSBC 0 06/04/27 0004 GBP 0.0 2027-06-04
GB00BJ345392 HSBC 0 01/25/27 EMTP GBP 0.0 2027-01-25
XS2439741781 HSBC 0 02/03/25 EMU7 USD 2.36 2025-02-03

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