medium-term note

HSBC BANK PLC FRN 2027

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS1623009898

Figi

BBG00GSNV507

Ticker

HSBC 0 06/07/27 EMTO

Features

Currency

USD

Coupon

Maturity Date

2027-06-07

Interest Type

Variable Rate

Maturity Type

Fixed

Callable

True

Puttable

False

Min Increment

1,000

Issued Amount

6,000,000

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 2435 results.

ISIN

Ticker

Currency

Coupon

Maturity Date
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
XS1876165819 HSBC V3.3 09/28/24 Emtn USD 2.4 2024-09-28
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
XS0652451831 HSBC 0 07/26/41 EMTN USD 0.0 2041-07-26
GB00BRM3K381 HSBC 0 01/03/29 GBP 0.0 2029-01-03
XS2485113463 HSBC 0 06/02/26 DN0S USD 0.0 2026-06-02
XS2713190457 HSBC 0 11/09/27 GBP 0.0 2027-11-09
XS2750332608 HSBC 0 01/25/28 0007 GBP 0.0 2028-01-25
XS0730650545 HSBC 0 01/17/42 EMTN USD 0.0 2042-01-17
XS0602875386 HSBC 5.35 03/14/41 Emtn USD 5.35 2041-03-14
XS2755981862 HSBC 0 08/04/25 MTOD EUR 1.9 2025-08-04
GB00BYWSX889 HSBC 0 09/13/24 USD 0.0 2024-09-13
XS0607044905 HSBC 5.3 03/23/41 EMTN USD 5.3 2041-03-23
XS2702836243 HSBC 0 10/19/27 0004 EUR 0.0 2027-10-19
XS2325385206 HSBC 14.349 07/16/25 EMTN EGP 0.0 2025-07-16
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XS0614204443 GBP 2057-12-17
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XS2127530926 HSBC 0 03/10/25 0002 GBP 0.0 2025-03-10
XS0956623408 HSBC V0 07/30/28 EMTN USD 6.43 2028-07-30
XS1848657182 HSBC 0 09/12/25 0002 GBP 0.0 2025-09-12
XS1865318684 HSBC V0 08/21/25 . USD 0.0 2025-08-21
XS0871326178 HSBC 8.15 02/03/27 EMTN RUB 2027-02-03
XS0637314807 HSBC 5.02 06/21/31 EMTN USD 5.02 2031-06-21
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XS2035478978 HSBC 0 08/02/24 0004 CHF 0.0 2024-08-02
XS2756962424 HSBC 0 02/07/28 EMTP GBP 0.0 2028-02-07
XS2031854057 HSBC 0 09/14/26 0001 GBP 0.0 2026-09-14
GB00BJ345848 HSBC 0 03/12/27 0003 GBP 0.0 2027-03-12
XS2032623535 HSBC F 08/01/24 EMTN USD 2024-08-01
XS2049805273 HSBC 0 08/28/24 0001 RUB 2024-08-28
GB00BN08SJ99 HSBC 0 10/15/26 0001 GBP 0.0 2026-10-15
XS2011274086 HSBC 0 06/21/27 F0TQ EUR 2027-06-21
XS2078758484 HSBC 0 11/08/24 0004 USD 2024-11-08
XS2052334823 HSBC 0 11/29/27 0001 GBP 0.0 2027-11-29
XS2753539225 HSBC 0 01/30/27 USD 0.0 2027-01-30
XS1049296137 HSBC 4.35 06/20/24 EMTN USD 4.35 2024-06-20
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GB00BLDG7S89 HSBC 0 10/25/27 0002 GBP 0.0 2027-10-25
GB00BRYVP467 HSBC 0 03/15/29 GBP 0.0 2029-03-15
GB00BF2HDJ35 HSBC 0 10/21/24 0001 GBP 0.0 2024-10-21
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XS2799468983 HSBC 0 10/06/25 DMUC CHF 1.875 2025-10-06
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XS2000709092 HSBC 0 06/10/25 GBP 0.0 2025-06-10
GB00BRM3HT36 HSBC 0 09/25/28 GBP 0.0 2028-09-25
GB00BQ182085 HSBC 0 12/09/27 GBP 0.0 2027-12-09
XS2730141871 HSBC 0 02/13/29 0002 GBP 0.0 2029-02-13
XS2598070857 HSBC 0 03/14/25 000L USD 0.0 2025-03-14
XS2230251022 HSBC 0 09/21/26 0003 GBP 0.0 2026-09-21
XS1997719494 HSBC 0 07/13/26 0001 GBP 0.0 2026-07-13
XS2710055638 HSBC 0 11/02/27 D4NU GBP 0.0 2027-11-02
XS1014966607 HSBC 0 01/22/44 EMTN USD 0.0 2044-01-22
GB00BDVQ2N46 HSBC 0 06/03/24 0001 GBP 0.0 2024-06-03
XS2750143468 HSBC 0 01/21/25 0017 CHF 1.875 2025-01-21
XS2754322456 HSBC 0 03/29/29 DmtQ GBP 0.0 2029-03-29
GB00BH3Z4200 HSBC 0 02/10/25 0003 GBP 0.0 2025-02-10
GB00BR9PP984 HSBC 0 07/30/29 D4TO GBP 0.0 2029-07-30
XS2078644049 HSBC 0 11/15/24 0002 EUR 2024-11-15
XS0921302401 HSBC 0 04/23/43 EMtn USD 2043-04-23
XS0275358959 JPY 2026-11-27
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
XS2615529067 HSBC 0 05/04/26 0007 CHF 0.0 2026-05-04
XS2334586190 HSBC 0 04/30/26 0007 EUR 0.0 2026-04-30
XS2671581184 HSBC 0 08/31/27 DMTY GBP 0.0 2027-08-31
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XS2775174779 HSBC F 12/20/30 Emtn USD 0.0 2030-12-20
GB00BFMWYX97 HSBC 0 12/12/25 0002 GBP 0.0 2025-12-12
XS2452205458 HSBC 0 03/10/27 GBP 0.0 2027-03-10
XS0525770391 HSBC 0 07/15/30 EMTn USD 0.0 2030-07-15
XS1507522560 HSBC V0 10/21/31 EMTN USD 0.0 2031-10-21
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XS2385880146 HSBC 0 09/17/24 000D GBP 0.0 2024-09-17
XS2496167458 HSBC 0 07/07/26 EMTP GBP 0.0 2026-07-07
XS2726236867 HSBC 0 12/06/27 0001 GBP 0.0 2027-12-06
XS2101311756 HSBC 0 03/12/27 0004 GBP 0.0 2027-03-12
XS0423849099 HSBC 0 04/21/39 EmTn USD 0.0 2039-04-21
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
GB00BN08SR73 HSBC 0 11/26/26 0001 GBP 0.0 2026-11-26
XS2702831525 HSBC 0 10/19/27 0002 USD 0.0 2027-10-19
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XS2168621048 HSBC 0 05/14/26 GBP 0.0 2026-05-14
XS2779019780 HSBC 0 03/13/28 0002 USD 0.0 2028-03-13
GB00BN08RY75 HSBC 0 06/25/26 0004 GBP 0.0 2026-06-25
XS2540590481 HSBC 0 12/02/27 0002 GBP 0.0 2027-12-02
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GB00BR9PNK53 HSBC 0 06/12/29 0001 GBP 0.0 2029-06-12
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XS1299750080 HSBC 4.4 10/16/25 EMTN NZD 4.4 2025-10-16
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GB00BQ181897 HSBC 0 09/28/27 0002 GBP 0.0 2027-09-28
XS2443735936 HSBC 0 02/19/26 0002 GBP 0.0 2026-02-19
XS0237107577 HSBC 6.5 12/20/30 EMTN EUR 6.5 2030-12-20
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GB00BRYVPV36 HSBC 0 05/09/30 0003 GBP 0.0 2030-05-09
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XS0234093051 HSBC 0 11/08/35 EMTN USD 0.0 2035-11-08
XS2223099131 HSBC 0 09/03/24 0007 USD 0.0 2024-09-03
XS1289964600 HSBC 0 09/25/40 EMTN USD 0.0 2040-09-25
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
XS1997039356 HSBC 0 05/15/24 0003 EUR 0.0 2024-05-15
XS1548826269 HSBC 0 01/20/47 EMtn USD 0.0 2047-01-20
XS2026566922 HSBC 0 07/26/24 0001 USD 2024-07-26
XS1675812009 JPY 0.88 2024-06-20
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
XS2069950504 HSBC 0 01/04/27 GBP 0.0 2027-01-04
XS0430690478 HSBC 0 06/02/39 EMTN USD 0.0 2039-06-02
XS0757048011 HSBC 0 03/21/42 EMTn USD 0.0 2042-03-21
XS2346737005 HSBC 0 06/04/24 000E GBP 0.0 2024-06-04
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

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