medium-term note

HSBC BANK PLC FRN 2027

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS1681773641

Figi

BBG00HMRKP55

Ticker

HSBC V0 06/21/27 EMTN

Features

Currency

USD

Coupon

0.0

Maturity Date

2027-06-21

Interest Type

Variable Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

1

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 2440 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
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
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
XS2427113431 HSBC 0 12/29/25 0009 USD 0.0 2025-12-29
XS2613809354 HSBC 0 04/21/28 0001 USD 0.0 2028-04-21
XS2082948907 HSBC 0 12/13/27 0002 GBP 0.0 2027-12-13
XS2631669905 HSBC 0 06/09/26 000B GBP 0.0 2026-06-09
XS2440557887 HSBC 0 02/10/27 GBP 0.0 2027-02-10
XS0540925475 HSBC 0 09/17/30 EMTN USD 0.0 2030-09-17
GB00BN08S113 HSBC 0 08/06/26 0002 GBP 0.0 2026-08-06
XS2749550153 HSBC 0 01/24/28 0003 USD 0.0 2028-01-24
XS2017474227 HSBC 0 07/09/24 0002 USD 0.01 2024-07-09
XS2765013300 HSBC 0 02/26/44 USD 0.0 2044-02-26
XS2035090146 HSBC 0 08/06/25 GBP 0.0 2025-08-06
XS1394784950 USD 0.0 2046-04-15
XS2452413136 HSBC 0 04/07/27 GBP 0.0 2027-04-07
XS2041881496 HSBC 0 08/23/24 0001 GBP 0.0 2024-08-23
XS1825537944 HSBC 0 07/28/25 0002 GBP 0.0 2025-07-28
XS1825691279 HSBC 0 07/28/25 0004 GBP 0.0 2025-07-28
XS1825691352 HSBC 0 07/28/25 0003 GBP 0.0 2025-07-28
GB00BFZQ1P90 HSBC 0 01/14/25 0001 GBP 0.0 2025-01-14
XS2497420823 HSBC 0 07/08/26 0007 USD 0.0 2026-07-08
XS2423934574 HSBC 0 12/23/24 000G USD 2.19 2024-12-23
XS1994590823 HSBC 0 05/28/24 0002 USD 2024-05-28
XS2761373104 HSBC 0 02/06/25 001U CHF 1.75 2025-02-06
GB00BP1TCB55 HSBC 0 04/28/27 0002 GBP 0.0 2027-04-28
XS1989344707 HSBC 0 05/08/24 0002 GBP 0.01 2024-05-08
XS2736013686 HSBC 9.3 12/04/24 USD 0.0 2024-12-04
XS0834504523 HSBC 0 11/09/18 0000 GBP 2026-11-09
XS2066401972 HSBC 0 10/31/24 000A USD 2024-10-31
GB00BR9PPK93 HSBC 0 07/19/28 GBP 0.0 2028-07-19
XS2673141102 HSBC 0 09/02/24 000H CHF 0.0 2024-09-02
XS1508161657 HSBC 0 10/28/26 USD 2026-10-28
GB00BG0GP266 HSBC 0 07/12/24 EMTO GBP 0.0 2024-07-12
XS2522445811 HSBC 0 10/14/27 0001 GBP 0.0 2027-10-14
GB00BRYVNT73 HSBC 0 02/02/29 0003 GBP 0.0 2029-02-02
XS1965141986 GBP 0.01 2025-03-26
GB00BRYVNQ43 HSBC 0 02/02/29 GBP 0.0 2029-02-02
XS0472681500 HSBC 0 12/21/39 EMTN USD 0.0 2039-12-21
XS2401163915 HSBC 0 10/22/26 EUR 0.0 2026-10-22
XS1783932947 HSBC 0 02/28/28 0002 USD 2028-02-28
GB00BJ344Y39 HSBC 0 11/10/25 0001 GBP 0.0 2025-11-18
XS2027356141 HSBC 0 07/29/24 DMTP USD 2024-07-29
XS2675712793 HSBC 0 09/08/27 0009 GBP 0.0 2027-09-08
XS1834942283 HSBC 0 06/18/24 GBP 0.0 2024-06-18
XS2065210820 HSBC 0 10/28/24 EMTP USD 2024-10-28
XS1991322295 HSBC 0 05/14/24 0003 GBP 0.0 2024-05-14
GB00BJ344H63 HSBC 0 10/09/25 0003 USD 0.0 2025-10-09
XS1484415887 HSBC 0 09/02/41 EMTn EUR 0.0 2041-09-02
XS0418129820 HSBC 0 03/25/39 EMTn USD 2039-03-25
XS0424017571 HSBC 0 04/22/39 EMTN USD 0.0 2039-04-22
XS0585389736 HSBC 5.22 02/09/31 EMTN USD 5.22 2031-02-09
XS0437318669 HSBC 0 07/13/39 EmTn USD 0.0 2039-07-13
XS0540040366 HSBC 0 09/08/40 EMTN USD 0.0 2040-09-08
XS0450615587 HSBC 0 09/15/39 EMTN USD 0.0 2039-09-15
XS2474068595 HSBC 0 05/06/25 0001 USD 0.0 2025-05-06
XS0378247042 JPY 2038-08-05
XS2438833183 HSBC 0 02/01/27 000E EUR 0.0 2027-02-01
XS2144503211 HSBC 0 03/31/26 0002 GBP 0.0 2026-03-31
XS2755980625 HSBC 0 08/04/25 MTOC EUR 2.5 2025-08-04
XS2763031981 HSBC 0 02/15/27 EUR 0.0 2027-02-15
XS1974794262 GBP 0.0 2057-12-17
XS2676303568 HSBC 0 09/09/26 0004 USD 0.0 2026-09-09
XS1600562158 HSBC 0 04/20/27 USD 2027-04-20
XS2249822755 HSBC 14.556 10/18/27 EMTn EGP 0.0 2027-10-15
XS1825422709 HSBC 0 07/28/25 0001 GBP 0.0 2025-07-28
GB00BQJV5Y47 HSBC 0 04/18/28 0001 GBP 0.0 2028-04-18
XS1998802257 HSBC 0 06/04/24 0004 USD 0.01 2024-06-04
XS2621219927 HSBC 0 05/18/27 0004 USD 0.0 2027-05-18
GB00BN08S998 HSBC 0 09/11/26 0001 GBP 0.0 2026-09-11
XS2166232665 HSBC 0 05/05/25 EMTQ USD 0.0 2025-05-05
GB00BJQT9V73 HSBC 0 05/12/26 0002 GBP 0.0 2026-05-12
GB00BRYVNL97 HSBC 0 01/26/29 0002 GBP 0.0 2029-01-26
XS0250197844 HSBC 0 04/13/26 EMTN USD 0.0 2026-04-13
GB00BR9PNX82 HSBC 0 07/21/28 0002 GBP 0.0 2028-07-21
XS0765565394 HSBC 0.5 04/27/27 EMTN NZD 0.5 2027-04-27
XS0325578994 HSBC V0 12/17/57 GBP 2057-12-17
XS2466350720 HSBC 0 04/14/25 MTNB GBP 0.0 2025-04-14
XS2785477014 HSBC 0 03/21/28 0006 GBP 0.0 2028-03-21
XS2338278430 HSBC 0 05/09/25 0002 GBP 0.0 2025-05-09
XS1787321022 HSBC 2.3 03/14/25 USD 2.3 2025-03-14
XS2499652787 HSBC 0 07/15/26 0002 GBP 0.0 2026-07-15
XS2764788852 HSBC 0 02/11/30 0002 GBP 0.0 2030-02-11
GB00BQ181V25 HSBC 0 11/18/27 0004 GBP 0.0 2027-11-18
XS0745466762 HSBC 0 02/21/42 EMtn USD 0.0 2042-02-21
XS1820791207 HSBC 0 05/16/25 USD 3.0 2025-05-16
XS2368779570 HSBC 0 09/24/26 0002 GBP 0.0 2026-09-24
XS2042515093 HSBC 0 08/27/25 GBP 0.0 2025-08-27
XS1646518784 HSBC 12.4 03/20/36 EMTN USD 2036-03-18
XS2045750291 HSBC 0 11/09/26 0001 GBP 0.0 2026-11-09
XS1866969139 HSBC 0 06/20/28 EMtn TRY 0.0 2028-06-20
GB00BRYVNR59 HSBC 0 02/02/29 0001 GBP 0.0 2029-02-02
XS2760770748 HSBC 0 02/09/28 0001 GBP 0.0 2028-02-09
XS2755987802 HSBC 0 08/04/25 MTOG EUR 2.5 2025-08-04
GB00BJ345H39 HSBC 0 03/30/27 0002 GBP 0.0 2027-03-30
FR001400NDV2 BPCEGP 3.61 01/25/29 EMTN CNY 3.61 2029-01-25
XS2022225879 HSBC 0 07/10/25 GBP 0.0 2025-07-10
XS2092196547 HSBC 10.55 12/11/24 EMTN UGX 10.55 2024-12-11
XS2700194470 HSBC 0 10/14/24 000S GBP 5.6 2024-10-14
XS0578205196 HSBC 0 01/24/41 Emtn USD 0.0 2041-01-24
XS2452413052 HSBC 0 05/04/27 0001 GBP 0.0 2027-05-04
XS1865318684 HSBC V0 08/21/25 . USD 0.0 2025-08-21
XS1333138425 HSBC 9.06 12/22/25 EMTN ZAR 4.53 2025-12-22
XS2357952998 HSBC 0 06/25/26 0006 EUR 0.0 2026-06-25
XS0602875386 HSBC 5.35 03/14/41 Emtn USD 5.35 2041-03-14
XS0354110388 HSBC 5.27 03/20/28 EMTN EUR 5.27 2028-03-20
XS1848655053 HSBC 0 09/12/25 0003 GBP 0.0 2025-09-12
XS2483433624 HSBC 0 05/27/26 0005 USD 0.0 2026-05-27
XS2485113463 HSBC 0 06/02/26 DN0S USD 0.0 2026-06-02
XS1770944392 HSBC 0 02/14/28 0001 USD 2028-02-14
GB00BRYVP574 HSBC 0 03/15/29 0001 GBP 0.0 2029-03-15
XS2755983058 HSBC 0 08/04/25 MTOH USD 1.887 2025-08-04
XS1523978523 HSBC 0 11/28/46 EMTN EUR 0.0 2046-11-28
XS0730650545 HSBC 0 01/17/42 EMTN USD 0.0 2042-01-17
XS0757799928 HSBC 4.5 03/21/32 EMTN USD 4.5 2032-03-21
GB00BRYVNV95 HSBC 0 02/09/29 0001 GBP 0.0 2029-02-09
XS2753870968 HSBC 0 02/01/28 GBP 0.0 2028-02-01
GB00BD09JL14 HSBC 0 08/02/24 GBP 0.0 2024-08-02
GB00BJ344106 HSBC 0 10/26/26 0006 GBP 0.0 2026-10-26
GB00BLDG7D37 HSBC 0 11/23/26 USD 0.0 2026-11-23
XS2056705051 HSBC 0 04/17/29 0001 EUR 0.0 2029-04-17
XS2756387739 HSBC 5.66 02/05/34 USD 5.66 2034-02-05
XS2049823847 HSBC 0 09/06/24 0004 USD 2024-09-06
XS2353483147 HSBC 0 06/22/26 F0U2 EUR 0.0 2026-06-22
XS2702836243 HSBC 0 10/19/27 0004 EUR 0.0 2027-10-19
XS2344656942 HSBC 0 05/27/25 0005 USD 0.0 2025-05-27
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GB00BRM3K498 HSBC 0 01/03/29 0001 GBP 0.0 2029-01-03
GB00BRYVP020 HSBC 0 02/28/29 TMN6 GBP 0.0 2029-02-28
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XS2358838212 HSBC 0 07/09/24 0006 USD 1.988 2024-07-09
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XS2008529823 HSBC 0 08/03/26 0005 GBP 0.0 2026-08-03
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XS2416962350 HSBC 0 12/10/24 0006 USD 0.0 2024-12-10
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XS0871326178 HSBC 8.15 02/03/27 EMTN RUB 2027-02-03
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XS1108787885 JPY 2037-09-29
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GB00BR9PNG18 HSBC 0 06/16/28 0003 GBP 0.0 2028-06-16
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GB00BN08RG93 HSBC 0 04/10/28 0001 GBP 0.0 2028-04-10
GB00BRYVNH51 HSBC 0 01/08/29 0001 GBP 0.0 2029-01-08
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XS2229994053 HSBC 14.349 07/16/25 EMTN EGP 0.0 2025-07-16
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GB00BJ344P48 HSBC 0 12/07/26 3324 GBP 0.0 2026-12-07
XS0356330901 HSBC F 04/14/38 EMTN EUR 2038-04-14
XS2616964875 HSBC 0 06/30/28 0003 GBP 0.0 2028-06-30
XS0936825057 GBP 2047-12-16
GB00BR9PPG57 HSBC 0 08/25/28 NTM3 GBP 0.0 2028-08-25
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
XS2125835707 HSBC 0 03/07/25 USD 0.0 2025-03-07
XS2380762851 HSBC 0 09/04/26 0003 GBP 0.0 2026-09-04
XS1412419746 HSBC 0 06/01/46 EMTN USD 0.0 2046-06-01
XS1329589391 HSBC V0 12/20/25 EMTN USD 2025-12-22
XS2413187613 HSBC 0 11/25/24 000L EUR 0.0 2024-11-25
XS2661301809 HSBC 0 08/09/27 0008 GBP 0.0 2027-08-09
XS1344632010 HSBC 12.5 01/20/26 EMTN BRL 12.5 2026-01-20
XS2129391616 HSBC 0 03/12/25 0003 GBP 0.0 2025-03-12
GB00BJ345178 HSBC 0 01/25/27 EMTO GBP 0.0 2027-01-25
GB00BD5GYF60 HSBC 0 06/02/25 0001 GBP 0.0 2025-06-02
XS2719298627 HSBC 0 11/15/29 GBP 0.0 2029-11-15

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