medium-term note

HSBC BANK PLC FRN 2027

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS1621779153

Figi

BBG00GQVR604

Ticker

HSBC 0 06/07/27

Features

Currency

USD

Coupon

0.01

Maturity Date

2027-06-07

Interest Type

Variable Rate

Maturity Type

Fixed

Callable

True

Puttable

False

Min Increment

1,000

Issued Amount

1,500,000

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
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
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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
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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
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XS1820791207 HSBC 0 05/16/25 USD 3.0 2025-05-16
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XS0539531409 HSBC 0 09/13/30 EMTN USD 0.0 2030-09-13
GB00BJ345H39 HSBC 0 03/30/27 0002 GBP 0.0 2027-03-30
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XS0299130640 HSBC V0 05/15/45 $BRL USD 2045-05-15
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XS2035478978 HSBC 0 08/02/24 0004 CHF 0.0 2024-08-02
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GB00BN08RZ82 HSBC 0 07/30/26 0004 GBP 0.0 2026-07-30
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XS0801997080 HSBC 3.81 07/16/32 EMtN USD 3.81 2032-07-16
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XS0355696187 HSBC V0 12/17/57 . GBP 5.0 2057-12-17
XS2753216055 HSBC 0 01/26/27 CD08 GBP 0.0 2027-01-26
XS2665237009 HSBC 0 08/16/27 0007 GBP 0.0 2027-08-16
GB00BRM3JH53 HSBC 0 11/20/28 0002 GBP 0.0 2028-11-20
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GB00BRM3HY88 HSBC 0 09/29/28 0002 GBP 0.0 2028-09-29
XS0237394373 JPY 2.945 2025-12-15
GB00BQ181L27 HSBC 0 10/28/27 0002 GBP 0.0 2027-10-28
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XS2799468983 HSBC 0 10/06/25 DMUC CHF 1.875 2025-10-06
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XS1045141113 HSBC V0 03/26/29 EMTN USD 2029-03-26
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GB00BR9PNX82 HSBC 0 07/21/28 0002 GBP 0.0 2028-07-21
GB00BQ181012 HSBC 0 09/08/27 0002 GBP 0.0 2027-09-08
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XS0605539047 HSBC 5.42 03/18/41 EMTN USD 5.42 2041-03-18
XS0232780907 HSBC 0 10/27/30 EMTN EUR 0.0 2030-10-27
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GB00BG8HHD62 HSBC 0 03/30/27 0009 GBP 0.0 2027-03-30
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XS2733670637 HSBC 0 12/13/24 0019 USD 3.55 2024-12-13
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GB00BQ181X49 HSBC 0 11/30/27 DN0O GBP 0.0 2027-11-30
GB00BN08S667 HSBC 0 09/04/26 0001 GBP 0.0 2026-09-04
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XS2531418247 HSBC 3.16 09/14/24 EMTN CNY 3.16 2024-09-14
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XS1323465697 HSBC 0.5 11/25/25 BRL 2025-11-25
XS2009030052 HSBC 0 06/18/24 MTN5 USD 0.0 2024-06-18
XS2439975934 HSBC 0 02/09/26 0004 GBP 0.0 2026-02-09
XS2022041474 HSBC 8.4 01/10/26 Gmtn ZAR 8.4 2026-01-10
XS0450615660 HSBC 0 09/15/39 EMTn USD 0.0 2039-09-15
XS2049288512 HSBC 0 09/09/24 EMTO GBP 0.0 2024-09-09
GB00BN08RP84 HSBC 0 05/21/26 0002 GBP 0.0 2026-05-21
XS2703599733 HSBC 0 10/19/27 0006 GBP 0.0 2027-10-19
XS2009014528 HSBC 0 06/11/24 0001 RUB 0.0 2024-06-11
GB00BGV7NS05 HSBC 0 12/08/25 GBP 0.0 2025-12-08
GB00BP1TCT30 HSBC 0 07/08/27 0002 GBP 0.0 2027-07-08
XS1615444269 HSBC 0 06/06/24 EUR 0.0 2024-06-06
XS0674792543 HSBC 0 09/16/41 EMTN USD 0.0 2041-09-16
GB00BJ344R61 HSBC 0 10/20/25 0002 GBP 0.0 2025-10-20
GB00BR9PNP09 HSBC 0 06/30/28 0007 GBP 0.0 2028-06-30
XS1613378899 HSBC 0 05/23/47 EMTN USD 0.0 2047-05-23
XS1614724174 HSBC 0 05/18/27 USD 2027-05-18

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