medium-term note

HSBC BANK PLC FRN 2027

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS1669792779

Figi

BBG00HG0BC32

Ticker

HSBC V0 06/21/27 EmTN

Features

Currency

USD

Coupon

Maturity Date

2027-06-21

Interest Type

Variable Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

20,000,000

Issued Amount

20,000,000

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
XS1876165819 HSBC V3.3 09/28/24 Emtn USD 2.4 2024-09-28
XS0120514335 HSBC 6.25 01/30/41 EMTN GBP 6.25 2041-01-30
XS0174470764 HSBC 5.375 08/22/33 EMTN GBP 5.375 2033-08-22
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
XS2753732812 HSBC 0 02/02/26 MTNT EUR 5.0 2026-02-02
XS2659196260 HSBC 0 08/03/27 D4NY GBP 0.0 2027-08-03
XS0956623408 HSBC V0 07/30/28 EMTN USD 6.43 2028-07-30
XS2250705980 HSBC 0 11/05/26 GBP 0.0 2026-11-05
XS2081277050 HSBC 0 11/19/24 0002 GBP 2024-11-19
XS1480718375 USD 0.0 2046-08-30
GB00BRYVP020 HSBC 0 02/28/29 TMN6 GBP 0.0 2029-02-28
XS1482255087 HSBC 0 09/30/31 EMTN ZAR 0.0 2031-09-30
XS2563893390 HSBC 0 12/08/25 EMTR EUR 0.0 2025-12-08
XS2708125625 HSBC 0 11/01/27 0002 GBP 0.0 2027-11-01
GB00BQJV5999 HSBC 0 02/10/28 GBP 0.0 2028-02-10
XS1845393575 HSBC 0 06/20/28 EMT1 TRY 0.0 2028-06-20
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XS2003403966 HSBC 0 08/03/26 GBP 0.0 2026-08-03
XS2540590994 HSBC 0 11/12/27 GBP 0.0 2027-11-12
XS2690963736 HSBC 0 09/27/27 0003 USD 0.0 2027-09-27
XS1049296137 HSBC 4.35 06/20/24 EMTN USD 4.35 2024-06-20
GB00BP1TD569 HSBC 0 07/22/27 0002 GBP 0.0 2027-07-22
GB00BRM3HY88 HSBC 0 09/29/28 0002 GBP 0.0 2028-09-29
GB00BF2HDJ35 HSBC 0 10/21/24 0001 GBP 0.0 2024-10-21
XS0240724798 HSBC 0 01/23/36 EMTN USD 0.0 2036-01-23
XS0135548468 USD 0.0 2049-12-31
GB00BN08SJ99 HSBC 0 10/15/26 0001 GBP 0.0 2026-10-15
XS2603013900 HSBC 0 03/31/25 DN1I GBP 0.0 2025-03-31
XS2037332835 HSBC 0 02/14/25 MU01 GBP 0.0 2025-02-14
XS2787847974 HSBC 0 03/28/28 0001 USD 0.0 2028-03-28
XS1045141113 HSBC V0 03/26/29 EMTN USD 2029-03-26
GB00BQ181012 HSBC 0 09/08/27 0002 GBP 0.0 2027-09-08
GB00BQ182085 HSBC 0 12/09/27 GBP 0.0 2027-12-09
XS2526356451 HSBC 0 09/02/26 0001 GBP 0.0 2026-09-02
XS2738998801 HSBC 0 12/29/28 EMTO GBP 0.0 2028-12-29
GB00BP1TBQ34 HSBC 0 02/11/27 GBP 0.0 2027-02-11
XS2665237009 HSBC 0 08/16/27 0007 GBP 0.0 2027-08-16
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
XS2790881234 HSBC 0 03/29/28 DMTX GBP 0.0 2028-03-29
GB00BN08RK30 HSBC 0 04/06/27 0001 GBP 0.0 2027-04-06
GB00BG0GNZ59 HSBC 0 07/12/24 GBP 0.0 2024-07-12
GB00BQJV5Z53 HSBC 0 04/18/28 0002 GBP 0.0 2028-04-18
XS2148404135 HSBC 0 04/08/27 USD 0.0 2027-04-08
GB00BP1TBW93 HSBC 0 03/01/27 0008 GBP 0.0 2027-03-01
XS2730141954 HSBC 0 02/13/29 GBP 0.0 2029-02-13
XS2752044631 HSBC 0 01/22/29 GBP 0.0 2029-01-22
GB00BP1TD676 HSBC 0 07/22/27 0003 GBP 0.0 2027-07-22
XS2123356904 HSBC 0 04/14/27 GBP 0.0 2027-04-14
GB00BLDG7G67 HSBC 0 01/06/28 GBP 0.0 2028-01-06
XS2008994746 HSBC 0 06/13/25 GBP 0.0 2025-06-13
XS0752395136 HSBC 0 03/06/32 EMTN USD 0.0 2032-03-06
GB00BF2HDK40 HSBC 0 10/21/24 0002 GBP 0.0 2024-10-21
XS0455348044 HSBC 0 10/07/39 Emtn USD 0.0 2039-10-07
XS0275358959 JPY 2026-11-27
XS0593583916 HSBC 0 02/22/41 EMTN USD 0.0 2041-02-22
XS0759898579 HSBC 0 03/27/42 EMTN USD 0.0 2042-03-27
XS2668051878 HSBC 0 08/24/27 0006 GBP 0.0 2027-08-24
GB00BQ181R88 HSBC 0 11/18/27 0001 GBP 0.0 2027-11-18
GB00BJ345P13 HSBC 0 02/12/27 0004 USD 0.0 2027-02-12
GB00BJ345848 HSBC 0 03/12/27 0003 GBP 0.0 2027-03-12
XS0801438002 GBP 3.35 2057-12-17
GB00BRYVNJ75 HSBC 0 01/26/29 GBP 0.0 2029-01-26
XS1075384708 HSBC V0 06/27/24 EMTN USD 2024-06-27
XS2619663441 HSBC 0 05/12/27 D4NU GBP 0.0 2027-05-12
XS0745466416 HSBC 0 02/21/42 EMTN USD 0.0 2042-02-21
XS0525770391 HSBC 0 07/15/30 EMTn USD 0.0 2030-07-15
XS2793350666 HSBC 0 04/04/28 0002 GBP 0.0 2028-04-04
XS1987204705 HSBC 0 04/24/24 0003 USD 0.01 2024-04-24
XS2791030500 HSBC 0 03/22/27 EMU1 USD 0.0 2027-03-22
XS0487389313 HSBC 0 02/22/40 EMTN USD 0.0 2040-02-22
XS2388291432 HSBC 0 09/27/24 MU05 GBP 0.0 2024-09-27
XS1116976124 HSBC V6.1 10/08/24 EMTN USD 2024-10-07
XS2037332918 HSBC 0 08/14/24 0001 GBP 0.0 2024-08-14
XS2353190478 HSBC 0 06/21/24 0001 EUR 0.0 2024-06-21
XS2385880146 HSBC 0 09/17/24 000D GBP 0.0 2024-09-17
XS2779020440 HSBC 0 03/13/28 0003 USD 0.0 2028-03-13
XS2101311756 HSBC 0 03/12/27 0004 GBP 0.0 2027-03-12
XS2476952572 HSBC 0 05/14/26 0006 GBP 0.0 2026-05-14
XS1719267699 HSBC 0 11/23/27 0001 EUR 0.0 2027-11-23
XS2346733947 HSBC 0 05/27/24 0003 EUR 0.0 2024-05-27
GB00BQ180Q07 HSBC 0 08/26/27 GBP 0.0 2027-08-26
GB00BN08SR73 HSBC 0 11/26/26 0001 GBP 0.0 2026-11-26
XS1157236263 HSBC V0 12/20/24 EMTn USD 2024-12-20
XS1185953608 HSBC 0 02/12/30 EMTN USD 0.0 2030-02-12
XS2540590481 HSBC 0 12/02/27 0002 GBP 0.0 2027-12-02
XS2646792908 HSBC 0 07/14/27 0007 GBP 0.0 2027-07-14
XS2683803709 HSBC 0 11/06/28 0001 GBP 0.0 2028-11-06
XS2580195639 HSBC 0 02/02/27 0005 USD 0.0 2027-02-02
XS1265167202 GBP 2057-12-17
XS2642669712 HSBC 0 06/29/26 000L GBP 0.0 2026-06-29
GB00BR9PN161 HSBC 0 05/09/28 0001 GBP 0.0 2028-05-09
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
XS0327198304 HSBC V0 10/24/37 EMTN EUR 2037-10-24
XS2589665541 HSBC 0 02/24/26 000J GBP 0.0 2026-02-24
GB00BFZNGC25 HSBC 0 09/02/24 0002 GBP 0.0 2024-09-02
XS2676303998 HSBC 0 09/09/26 0003 GBP 0.0 2026-09-09
GB00BJ344R61 HSBC 0 10/20/25 0002 GBP 0.0 2025-10-20
GB00BRYVNH51 HSBC 0 01/08/29 0001 GBP 0.0 2029-01-08
GB00BQ180Y80 HSBC 0 09/08/27 GBP 0.0 2027-09-08
XS2474750010 HSBC 0 05/07/25 0003 GBP 0.0 2025-05-07
XS2801107108 HSBC 0 04/10/25 GMUN USD 2.25 2025-04-10
XS1646585460 HSBC 0 07/15/24 GBP 0.01 2024-07-15
XS2465605876 HSBC 0 04/11/25 0003 GBP 0.0 2025-04-11
XS2443735936 HSBC 0 02/19/26 0002 GBP 0.0 2026-02-19
XS1551305474 HSBC 0 01/25/47 EMT* USD 0.0 2047-01-25
GB00BFZQ1Q08 HSBC 0 01/14/25 GBP 0.0 2025-01-14
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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
XS2496167458 HSBC 0 07/07/26 EMTP GBP 0.0 2026-07-07
XS0936825057 GBP 2047-12-16
GB00BP1TDD45 HSBC 0 08/05/27 0003 GBP 0.0 2027-08-05
XS2279410067 HSBC 0 01/09/25 0002 USD 0.0 2025-01-09
XS0356428622 HSBC V0 10/24/37 EMTn EUR 2037-10-24
XS0540040010 HSBC 0 09/08/40 EmTN USD 0.0 2040-09-08
XS2117481767 HSBC 0 02/21/25 0004 USD 0.0 2025-02-21
XS0251255252 HSBC 0 04/20/46 EMTN EUR 0.0 2046-04-20
XS1329589391 HSBC V0 12/20/25 EMTN USD 2025-12-22
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GB00BQJV5H71 HSBC 0 02/28/28 DMTO GBP 0.0 2028-02-28
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XS2392588245 HSBC 0 10/07/31 0001 EUR 0.0 2031-10-07
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XS1951902599 HSBC 0 02/21/25 GBP 0.0 2025-02-21
XS2645128674 HSBC 0 07/12/27 0004 GBP 0.0 2027-07-12
XS2440557960 HSBC 0 02/10/25 DN17 GBP 0.0 2025-02-10
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GB00BG64DP31 HSBC 0 03/12/27 0007 GBP 0.0 2027-03-12
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GB00BQ181780 HSBC 0 09/28/27 0001 GBP 0.0 2027-09-28
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GB00BJ345285 HSBC 0 01/25/27 GBP 0.0 2027-01-25
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XS2755132706 HSBC 0 02/03/26 000N EUR 0.0 2026-02-03
XS2052338576 HSBC 0 09/13/24 0003 EUR 0.0 2024-09-13
GB00BRM3HX71 HSBC 0 09/29/28 0001 GBP 0.0 2028-09-29
XS2448331442 HSBC 0 03/04/25 DMTS USD 0.0 2025-03-04
XS1683356015 JPY 1.33 2027-06-20
XS1620178290 HSBC 0 05/25/27 EUR 0.0 2027-05-25
XS2439741781 HSBC 0 02/03/25 EMU7 USD 2.36 2025-02-03
XS2480430672 HSBC 0 05/20/26 0003 GBP 0.0 2026-05-20
XS2114426112 HSBC 0 03/13/26 0002 GBP 0.0 2026-03-13
XS2673415597 HSBC 0 09/05/29 GBP 0.0 2029-09-05
XS1020776958 HSBC 0 01/23/44 EMtN USD 0.0 2044-01-23
XS2453047222 HSBC 0 03/11/26 0007 GBP 0.0 2026-03-11
GB00BRM3JJ77 HSBC 0 11/20/28 0003 GBP 0.0 2028-11-20
XS0906863567 HSBC 0 03/27/43 USD 2043-03-27
XS2736371928 HSBC 0 12/19/24 DMUB CHF 2.938 2024-12-19
XS2594267747 HSBC 0 03/10/27 0002 GBP 0.0 2027-03-10
XS2387261824 HSBC 0 09/23/24 000E USD 0.0 2024-09-23

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