medium-term note

HSBC BANK PLC FRN 2027

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS1598048798

Figi

BBG00GF48ML9

Ticker

HSBC V0 06/20/27 EMTN

Features

Currency

USD

Coupon

Maturity Date

2027-06-20

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 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
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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
GB00BN08RZ82 HSBC 0 07/30/26 0004 GBP 0.0 2026-07-30
XS2775016194 HSBC 3.15 03/06/26 EMTN CNY 3.15 2026-03-06
XS2082326815 HSBC 0 12/06/24 0001 USD 0.01 2024-12-06
XS2052334823 HSBC 0 11/29/27 0001 GBP 0.0 2027-11-29
XS2051780745 HSBC 0 09/26/24 USD 2024-09-26
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XS0801997080 HSBC 3.81 07/16/32 EMtN USD 3.81 2032-07-16
XS0237394373 JPY 2.945 2025-12-15
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XS2032623535 HSBC F 08/01/24 EMTN USD 2024-08-01
XS2748214181 HSBC 3.25 01/23/27 EMTN CNY 3.23 2027-01-23
GB00BLDG7S89 HSBC 0 10/25/27 0002 GBP 0.0 2027-10-25
XS2773058107 HSBC 0 02/23/27 000C EUR 0.0 2027-02-23
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GB00BR9PNG18 HSBC 0 06/16/28 0003 GBP 0.0 2028-06-16
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XS1075024080 HSBC V0 06/12/24 EMTN USD 2024-06-12
XS0153647341 USD 0.0 2049-01-01
GB00BF2HDK40 HSBC 0 10/21/24 0002 GBP 0.0 2024-10-21
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XS1619645812 HSBC 0 05/24/27 CMS2 USD 2027-05-24
XS0430873637 HSBC 0 06/03/39 EmTN USD 0.0 2039-06-03
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XS0275358959 JPY 2026-11-27
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XS0801438002 GBP 3.35 2057-12-17
XS1075384708 HSBC V0 06/27/24 EMTN USD 2024-06-27
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XS2581196909 HSBC 0 02/02/27 0008 GBP 0.0 2027-02-02
XS1750183441 GBP 0.0 2057-12-17
XS1677095595 HSBC 0 09/12/25 EUR 2025-09-12
GB00BFNNGV34 HSBC 0 08/30/24 DMTP GBP 0.0 2024-08-30
XS2016759446 HSBC 0 06/11/24 0004 RUB 0.01 2024-06-11
XS2790881234 HSBC 0 03/29/28 DMTX GBP 0.0 2028-03-29
XS0423849099 HSBC 0 04/21/39 EmTn USD 0.0 2039-04-21
XS2796313075 HSBC 0 03/31/25 DN3O USD 2.355 2025-03-31
XS1321873470 HSBC 4.15 12/04/25 EMTN NZD 4.15 2025-12-04
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GB00BJX9PB26 HSBC 0 08/03/26 0002 GBP 0.0 2026-08-03
GB00BN08SR73 HSBC 0 11/26/26 0001 GBP 0.0 2026-11-26
XS1157236263 HSBC V0 12/20/24 EMTn USD 2024-12-20
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XS0278661664 HSBC 0 12/15/51 EMTN EUR 0.0 2051-12-15
XS2388291432 HSBC 0 09/27/24 MU05 GBP 0.0 2024-09-27
XS2778992995 HSBC 5.84 03/13/29 EMTN USD 5.84 2029-03-13
XS0551639015 HSBC 0 10/28/30 EMTN USD 0.0 2030-10-28
XS2071371541 HSBC 0 11/01/24 0003 USD 0.0 2024-11-01
XS2616967621 HSBC 0 05/06/27 GBP 0.0 2027-05-06
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XS2580195639 HSBC 0 02/02/27 0005 USD 0.0 2027-02-02
XS2123356904 HSBC 0 04/14/27 GBP 0.0 2027-04-14
GB00BJ5JMM02 HSBC 0 04/13/27 0001 GBP 0.0 2027-04-13
XS0538975094 HSBC 0 09/10/30 EMTN USD 0.0 2030-09-13
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XS2064304350 HSBC 0 10/24/24 0005 GBP 2024-10-24
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XS1299750080 HSBC 4.4 10/16/25 EMTN NZD 4.4 2025-10-16
XS2618908011 HSBC 0 05/11/27 0003 GBP 0.0 2027-05-11
GB00BQ180Y80 HSBC 0 09/08/27 GBP 0.0 2027-09-08
GB00BP1TD890 HSBC 0 07/22/27 0005 GBP 0.0 2027-07-22
XS2621984132 HSBC 0 05/13/24 DMUG EUR 4.338 2024-05-13
XS2131322450 HSBC 0 03/14/25 0003 GBP 0.0 2025-03-14
XS0302353718 HSBC V0 05/29/35 EMTN EUR 2035-05-29
XS2482148058 HSBC 0 05/25/27 EMTR GBP 0.0 2027-05-25
XS2249450789 HSBC 0 10/30/24 DMTS GBP 0.0 2024-10-30
GB00BJ344D26 HSBC 0 11/22/27 GBP 0.0 2027-11-22
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XS2797270373 HSBC 0 04/10/28 0006 GBP 0.0 2028-04-10
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XS2437745511 HSBC 0 02/03/27 0007 GBP 0.0 2027-02-03
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
XS2130637585 HSBC 0 03/13/26 0005 GBP 0.0 2026-03-13
XS1402304304 HSBC 9.7 05/29/26 EMTN ZAR 9.7 2026-05-29
GB00BJ344P48 HSBC 0 12/07/26 3324 GBP 0.0 2026-12-07
XS2104292714 HSBC 0 01/27/26 0001 GBP 0.0 2026-01-27
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XS2790473388 HSBC 0 09/22/25 EMUV EUR 1.73 2025-09-22
GB00BRYVPV36 HSBC 0 05/09/30 0003 GBP 0.0 2030-05-09
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XS2378334499 HSBC 0 08/28/25 MTN3 USD 0.0 2025-08-28
XS0237730824 JPY 2.99 2025-12-15
GB00BRM3JV97 HSBC 0 12/15/28 0003 GBP 0.0 2028-12-15
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
XS2221864809 HSBC 0 09/03/24 0005 USD 0.0 2024-09-03
XS1285161581 HSBC 0 09/17/25 0000 USD 0.0 2025-09-17
XS2755132706 HSBC 0 02/03/26 000N EUR 0.0 2026-02-03
XS2388291275 HSBC 0 09/27/24 MU04 GBP 0.0 2024-09-27
XS1241583381 HSBC 0 06/12/25 0000 USD 0.0 2025-06-12
GB00BJ346812 HSBC 0 04/23/27 0003 GBP 0.0 2027-04-23
XS2223099131 HSBC 0 09/03/24 0007 USD 0.0 2024-09-03
XS2405716841 HSBC 0 11/05/24 DMTR EUR 0.0 2024-11-05
XS2094366049 HSBC 0 12/27/24 000I GBP 0.0 2024-12-27
XS2390466659 HSBC 0 10/02/24 0004 USD 0.0 2024-10-02
GB00BQ181905 HSBC 0 09/28/27 0003 GBP 0.0 2027-09-28

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