medium-term note

HSBC BANK PLC FRN 2027

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS1709550138

Figi

BBG00J2D54Q5

Ticker

HSBC V0 12/20/27 EMTN

Features

Currency

USD

Coupon

0.0

Maturity Date

2027-12-20

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
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
XS1845393575 HSBC 0 06/20/28 EMT1 TRY 0.0 2028-06-20
GB00BN08SJ99 HSBC 0 10/15/26 0001 GBP 0.0 2026-10-15
XS1633983462 HSBC 0 06/23/27 0001 USD 2027-06-23
XS0737858711 HSBC 0.5 02/24/27 EMTN NZD 0.5 2027-02-24
GB00BF2HDJ35 HSBC 0 10/21/24 0001 GBP 0.0 2024-10-21
XS2123829223 HSBC 0 02/24/25 0005 EUR 0.0 2025-02-24
XS1084407912 HSBC 4 09/20/24 EMTN USD 4.0 2024-09-20
GB00BLDG7S89 HSBC 0 10/25/27 0002 GBP 0.0 2027-10-25
XS2665237009 HSBC 0 08/16/27 0007 GBP 0.0 2027-08-16
XS2049805273 HSBC 0 08/28/24 0001 RUB 2024-08-28
XS1045141113 HSBC V0 03/26/29 EMTN USD 2029-03-26
GB00BQ182192 HSBC 0 12/23/27 GBP 0.0 2027-12-23
GB00BRM3HT36 HSBC 0 09/25/28 GBP 0.0 2028-09-25
GB00BLDG7Q65 HSBC 0 11/29/27 0002 GBP 0.0 2027-11-29
XS2730141871 HSBC 0 02/13/29 0002 GBP 0.0 2029-02-13
XS2563893390 HSBC 0 12/08/25 EMTR EUR 0.0 2025-12-08
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XS2574078536 HSBC 0 01/28/28 MTN1 GBP 0.0 2027-01-26
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
XS2778386131 HSBC 0 03/08/27 000F EUR 0.0 2027-03-08
XS0547808773 HSBC 0 10/15/40 EMTN USD 0.0 2040-10-15
XS2540590994 HSBC 0 11/12/27 GBP 0.0 2027-11-12
XS1049296137 HSBC 4.35 06/20/24 EMTN USD 4.35 2024-06-20
XS0806468103 HSBC 0 07/25/42 EMTN USD 0.0 2042-07-25
XS2659734854 HSBC 0 08/04/28 0007 GBP 0.0 2028-08-04
XS0430873637 HSBC 0 06/03/39 EmTN USD 0.0 2039-06-03
GB00BQJV5N32 HSBC 0 03/17/28 0004 GBP 0.0 2028-03-17
XS0921302401 HSBC 0 04/23/43 EMtn USD 2043-04-23
XS0744182014 HSBC 0 02/10/42 EMTN USD 0.0 2042-02-10
XS0327198304 HSBC V0 10/24/37 EMTN EUR 2037-10-24
XS2616964958 HSBC 0 06/30/28 0004 GBP 0.0 2028-06-30
XS2289425535 HSBC 0 01/28/26 0003 USD 0.0 2026-01-28
XS2761134027 HSBC 0 02/05/27 000L USD 0.0 2027-02-05
XS2709228485 HSBC 0 12/22/28 0001 GBP 0.0 2028-12-22
XS1561159325 HSBC 0 02/05/27 USD 2027-02-05
XS2452205458 HSBC 0 03/10/27 GBP 0.0 2027-03-10
XS2009021572 HSBC 0 06/18/24 MTN4 RUB 0.01 2024-06-18
XS2619663441 HSBC 0 05/12/27 D4NU GBP 0.0 2027-05-12
GB00BN08S667 HSBC 0 09/04/26 0001 GBP 0.0 2026-09-04
GB00BQJV5999 HSBC 0 02/10/28 GBP 0.0 2028-02-10
XS2443528398 HSBC 0 02/11/25 0008 USD 2.4 2025-02-11
XS0525770391 HSBC 0 07/15/30 EMTn USD 0.0 2030-07-15
XS1886395778 HSBC 4.17 09/27/28 EMTN USD 4.17 2028-09-27
XS2755441164 HSBC 0 03/15/29 0002 GBP 0.0 2029-03-15
XS0487389313 HSBC 0 02/22/40 EMTN USD 0.0 2040-02-22
XS2008853769 HSBC 0 05/22/24 0005 RUB 0.01 2024-05-22
XS2037332918 HSBC 0 08/14/24 0001 GBP 0.0 2024-08-14
XS0261655475 HSBC 0 07/26/46 EMTn EUR 0.0 2046-07-26
XS2775779767 HSBC F 03/06/27 USD 2027-03-06
XS2651373859 HSBC 0 07/15/24 0013 EUR 1.75 2024-07-15
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
XS0757799845 HSBC 0 03/21/42 EMTN USD 0.0 2042-03-21
XS2531426422 HSBC 0 09/16/26 0001 GBP 0.0 2026-09-16
XS2779019780 HSBC 0 03/13/28 0002 USD 0.0 2028-03-13
XS2432607286 HSBC 0 01/18/27 EMTO EUR 0.0 2027-01-18
XS0153647341 USD 0.0 2049-01-01
XS2388291432 HSBC 0 09/27/24 MU05 GBP 0.0 2024-09-27
GB00BN08RY75 HSBC 0 06/25/26 0004 GBP 0.0 2026-06-25
XS2768936457 HSBC 0 02/19/27 0003 EUR 1.273 2027-02-19
XS2141691852 HSBC 0 03/27/26 0002 USD 0.0 2026-03-27
XS0551639015 HSBC 0 10/28/30 EMTN USD 0.0 2030-10-28
XS2713581994 HSBC 0 11/10/28 GBP 0.0 2028-11-10
XS1523978523 HSBC 0 11/28/46 EMTN EUR 0.0 2046-11-28
XS2596601653 HSBC 0 03/16/27 5858 GBP 0.0 2027-03-16
XS2683803881 HSBC 0 11/06/28 GBP 0.0 2028-11-06
XS2198387511 HSBC 0 07/09/24 0004 GBP 0.0 2024-07-09
XS0134905461 USD 0.0 2049-12-31
XS0772572508 HSBC 0 04/23/42 EMTN USD 0.0 2042-04-23
XS2594267663 HSBC 0 03/09/27 0002 GBP 0.0 2027-03-09
XS2676303998 HSBC 0 09/09/26 0003 GBP 0.0 2026-09-09
GB00BQ180Y80 HSBC 0 09/08/27 GBP 0.0 2027-09-08
XS0234002946 HSBC 0 10/27/25 EMTN EUR 0.0 2025-10-27
GB00BN08RG93 HSBC 0 04/10/28 0001 GBP 0.0 2028-04-10
XS2581974701 HSBC 0 02/06/26 0005 GBP 0.0 2026-02-06
XS2482148058 HSBC 0 05/25/27 EMTR GBP 0.0 2027-05-25
GB00BFZQ1Q08 HSBC 0 01/14/25 GBP 0.0 2025-01-14
GB00BLDG7D37 HSBC 0 11/23/26 USD 0.0 2026-11-23
XS2786382601 HSBC 0 03/17/25 002E USD 0.0 2025-03-17
XS1397730802 HSBC V1e-06 06/20/26 EMTN USD 3.16 2026-06-20
XS1441621619 GBP 2057-12-17
XS2130637585 HSBC 0 03/13/26 0005 GBP 0.0 2026-03-13
XS1884815231 HSBC 0 09/28/26 0002 USD 2026-09-28
XS2333565492 HSBC 0 04/21/26 4547 EUR 0.0 2026-04-21
GB00BQ180P99 HSBC 0 08/31/27 DMTO GBP 0.0 2027-08-31
XS0356428622 HSBC V0 10/24/37 EMTn EUR 2037-10-24
XS2058533675 HSBC 0 10/07/24 0002 USD 2024-10-07
XS2790473388 HSBC 0 09/22/25 EMUV EUR 1.73 2025-09-22
XS2798137159 HSBC 0 04/10/28 0007 GBP 0.0 2028-04-10
XS2125835707 HSBC 0 03/07/25 USD 0.0 2025-03-07
XS2661301809 HSBC 0 08/09/27 0008 GBP 0.0 2027-08-09
XS2484227777 HSBC 0 06/02/26 DN0P USD 0.0 2026-06-02
XS2129391616 HSBC 0 03/12/25 0003 GBP 0.0 2025-03-12
XS2392588245 HSBC 0 10/07/31 0001 EUR 0.0 2031-10-07
XS2698775538 HSBC 0 10/03/25 0006 EUR 1.25 2025-10-03
XS2737811963 HSBC 0 12/23/24 002G GBP 0.0 2024-12-23
XS0780251582 HSBC 0 05/17/32 EMTN USD 0.0 2032-05-17
XS0918580027 HSBC 0 04/24/43 EMTN USD 0.0 2043-04-24
GB00BG64DP31 HSBC 0 03/12/27 0007 GBP 0.0 2027-03-12
XS1894506218 HSBC 0 10/23/24 0001 GBP 0.0 2024-10-23
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GB00BQ182978 HSBC 0 01/04/28 0003 GBP 0.0 2028-01-04
XS2050648000 HSBC 0 09/23/24 0001 USD 2024-09-23
GB00BP1TCD79 HSBC 0 05/19/27 0003 GBP 0.0 2027-05-19
XS2707080219 HSBC 0 11/15/28 GBP 0.0 2028-11-15
GB00BRM3HP97 HSBC 0 09/11/28 0007 GBP 0.0 2028-09-11
XS1486530469 HSBC 0 10/16/26 EMTn ZAR 0.0 2026-10-16
XS0478375370 GBP 2057-12-17
GB00BP1TD676 HSBC 0 07/22/27 0003 GBP 0.0 2027-07-22
GB00BLDG7K04 HSBC 0 11/04/26 USD 0.0 2026-11-04
GB00BQJV5T93 HSBC 0 04/05/28 0002 GBP 0.0 2028-04-05
XS1014701137 GBP 2057-12-17
XS2710830337 HSBC 0 11/04/27 GBP 0.0 2027-11-04
XS2729366091 HSBC 0 12/04/26 0003 EUR 0.0 2026-12-04
XS2495845500 HSBC 0 07/02/26 0003 GBP 0.0 2026-07-02
XS2581197543 HSBC 0 03/24/28 GBP 0.0 2028-03-24
XS2365277511 HSBC 0 07/22/25 0001 USD 0.0 2025-07-22
XS2249841896 HSBC 14.556 10/18/27 EMTN EGP 0.0 2027-10-15
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XS1953121172 HSBC 0 02/25/25 GBP 0.0 2025-02-25
XS2155693901 HSBC 0 04/21/26 USD 0.0 2026-04-21
XS2414588652 HSBC 0 11/25/26 USD 0.0 2026-11-25
XS1441727879 HSBC 2 07/27/26 0000 JPY 0.0 2026-07-27
GB00BQ182F32 HSBC 0 02/03/28 0003 GBP 0.0 2028-02-03
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XS1789464127 HSBC 3 03/22/28 USD 3.0 2028-03-22
XS1555576138 HSBC 0 02/03/25 EUR 2025-02-03
XS1485645151 HSBC V0 06/20/26 EMTn USD 0.0 2026-06-20
XS2229994053 HSBC 14.349 07/16/25 EMTN EGP 0.0 2025-07-16
XS1555355632 HSBC 2.102 01/30/47 Emtn EUR 2.102 2047-01-30
XS2474750101 HSBC 0 05/08/26 0003 GBP 0.0 2026-05-08
GB00BP1TC827 HSBC 0 04/28/27 GBP 0.0 2027-04-28
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GB00BLDG7V19 HSBC 0 10/23/26 GBP 0.0 2026-10-23
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GB00BJ345V72 HSBC 0 02/05/27 0001 GBP 0.0 2027-02-05
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XS2334361784 HSBC 0 05/02/25 0005 GBP 0.0 2025-05-02
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GB00BP1TBN03 HSBC 0 02/04/27 GBP 0.0 2027-02-04
XS1997111056 HSBC 0 05/31/24 0006 USD 2024-05-31
XS2396657996 HSBC 0 10/15/26 0003 GBP 0.0 2026-10-15
GB00BP1TCY82 HSBC 0 07/08/27 0005 GBP 0.0 2027-07-08
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GB00BLDG7R72 HSBC 0 05/03/28 GBP 0.0 2028-05-03
XS2402291962 HSBC 0 10/28/24 EMTY EUR 0.0 2024-10-28
XS2664521106 HSBC 6.02 08/15/28 USD 0.0 2028-08-15
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
XS0906863567 HSBC 0 03/27/43 USD 2043-03-27
GB00BJ343M42 HSBC 0 09/21/26 0001 GBP 0.0 2026-09-21
XS2799468983 HSBC 0 10/06/25 DMUC CHF 1.875 2025-10-06
XS2092748842 HSBC 0 12/19/25 GBP 0.0 2025-12-19
XS2480893937 HSBC 0 05/26/26 0007 GBP 0.0 2026-05-26
GB00BN08RS16 HSBC 0 06/25/26 0001 GBP 0.0 2026-06-25
XS2663285240 HSBC 0 08/05/24 DMW4 USD 2.875 2024-08-05
XS1190949500 HSBC 0 02/25/30 EMTN USD 0.0 2030-02-25
XS2040575750 HSBC 0 08/21/24 EMTS EUR 0.0 2024-08-21
XS1015951616 HSBC 0 01/23/44 EMTn USD 0.0 2044-01-23
XS2262811693 HSBC 14.369 10/22/25 REGS EGP 0.0 2025-10-22
XS2753539225 HSBC 0 01/30/27 USD 0.0 2027-01-30
GB00BN08RM53 HSBC 0 05/21/26 GBP 0.0 2026-05-21
XS2027596969 HSBC 0 07/22/24 0003 GBP 0.0 2024-07-22
XS2589996813 HSBC 0 03/03/27 EMTQ GBP 0.0 2027-03-03

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