medium-term note

HSBC BANK PLC FRN 2027

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS1717540899

Figi

BBG00J5HWVY4

Ticker

HSBC 0 11/19/27

Features

Currency

USD

Coupon

Maturity Date

2027-11-19

Interest Type

Variable Rate

Maturity Type

Fixed

Callable

True

Puttable

False

Min Increment

1,000

Issued Amount

1,995,000

Rank

Senior Unsecured

Registration Type

Registered

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
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
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
XS2058006466 HSBC 0 10/07/25 0001 GBP 0.0 2025-10-07
XS2756962424 HSBC 0 02/07/28 EMTP GBP 0.0 2028-02-07
XS2787847891 HSBC 0 03/28/28 0002 EUR 0.0 2028-03-28
XS2325385206 HSBC 14.349 07/16/25 EMTN EGP 0.0 2025-07-16
XS2739155245 HSBC 0 07/03/24 0010 USD 1.65 2024-07-03
XS1734076455 HSBC 0 12/18/25 EUR 0.0 2025-12-18
GB00BRM3K498 HSBC 0 01/03/29 0001 GBP 0.0 2029-01-03
XS2774402965 HSBC 5.8 02/26/29 EMTN USD 5.8 2029-02-26
XS0760247402 HSBC 0 03/28/42 EMTN USD 0.0 2042-03-28
XS1848657182 HSBC 0 09/12/25 0002 GBP 0.0 2025-09-12
XS2753871008 HSBC 0 02/01/28 0001 GBP 0.0 2028-02-01
GB00BRYVNW03 HSBC 0 02/09/29 0002 GBP 0.0 2029-02-09
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XS2250705980 HSBC 0 11/05/26 GBP 0.0 2026-11-05
XS2078644049 HSBC 0 11/15/24 0002 EUR 2024-11-15
XS2049805273 HSBC 0 08/28/24 0001 RUB 2024-08-28
GB00BN08SJ99 HSBC 0 10/15/26 0001 GBP 0.0 2026-10-15
XS1845393575 HSBC 0 06/20/28 EMT1 TRY 0.0 2028-06-20
XS0355696187 HSBC V0 12/17/57 . GBP 5.0 2057-12-17
XS2753539225 HSBC 0 01/30/27 USD 0.0 2027-01-30
XS2665237009 HSBC 0 08/16/27 0007 GBP 0.0 2027-08-16
GB00BP1TD569 HSBC 0 07/22/27 0002 GBP 0.0 2027-07-22
XS0237394373 JPY 2.945 2025-12-15
XS2759966885 HSBC 0 02/08/27 Dmu1 GBP 0.0 2027-02-08
GB00BF298F02 HSBC 0 10/27/25 EMTQ GBP 0.0 2025-10-27
XS2776494119 HSBC 0 03/03/25 DN3O EUR 0.0 2025-03-03
XS2117481841 HSBC 0 02/19/27 USD 0.0 2027-02-19
XS2600351188 HSBC 0 03/24/27 GBP 0.0 2027-03-24
GB00BJ5JMM02 HSBC 0 04/13/27 0001 GBP 0.0 2027-04-13
GB00BN08SN36 HSBC 0 11/19/26 GBP 0.0 2026-11-19
XS2730142093 HSBC 0 02/13/29 0001 GBP 0.0 2029-02-13
XS0605539047 HSBC 5.42 03/18/41 EMTN USD 5.42 2041-03-18
XS2776533544 HSBC 0 03/15/29 0003 GBP 0.0 2029-03-15
XS2709228303 HSBC 0 12/22/28 0004 GBP 0.0 2028-12-22
XS2460000693 HSBC 0 03/30/26 0008 GBP 0.0 2026-03-30
XS2773058958 HSBC 0 03/03/28 GBP 0.0 2028-03-03
XS2043659205 HSBC 0 08/28/24 0000 GBP 0.0 2024-08-28
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XS1061596703 HSBC V7 05/14/29 EMTN USD 7.0 2029-05-14
XS0153647341 USD 0.0 2049-01-01
XS0759898579 HSBC 0 03/27/42 EMTN USD 0.0 2042-03-27
XS0455348044 HSBC 0 10/07/39 Emtn USD 0.0 2039-10-07
XS0755565941 HSBC 0 03/19/42 EMTN USD 0.0 2042-03-19
XS2235803868 HSBC 0 09/29/25 0006 GBP 0.0 2025-09-29
XS2616964958 HSBC 0 06/30/28 0004 GBP 0.0 2028-06-30
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
XS2755133183 HSBC 0 02/03/26 000M EUR 2.962 2026-02-03
XS2503824562 HSBC 0 07/25/24 MTN1 EUR 0.0 2024-07-25
XS2775865251 HSBC 0 03/07/28 CD03 GBP 0.0 2028-03-07
GB00BQJV5999 HSBC 0 02/10/28 GBP 0.0 2028-02-10
XS2794573159 HSBC 0 04/04/28 0004 GBP 0.0 2028-04-04
XS2755441164 HSBC 0 03/15/29 0002 GBP 0.0 2029-03-15
XS1116976124 HSBC V6.1 10/08/24 EMTN USD 2024-10-07
XS1074654309 HSBC V0 06/25/29 EMTN USD 2029-06-25
XS2101311756 HSBC 0 03/12/27 0004 GBP 0.0 2027-03-12
XS2544615128 HSBC 0 10/26/27 0002 GBP 0.0 2027-10-26
XS0423849099 HSBC 0 04/21/39 EmTn USD 0.0 2039-04-21
XS2747479355 HSBC 0 01/20/27 EMTO USD 0.0 2027-01-20
XS2713581994 HSBC 0 11/10/28 GBP 0.0 2028-11-10
XS2168621048 HSBC 0 05/14/26 GBP 0.0 2026-05-14
XS2432607286 HSBC 0 01/18/27 EMTO EUR 0.0 2027-01-18
GB00BN08RY75 HSBC 0 06/25/26 0004 GBP 0.0 2026-06-25
XS2480440473 HSBC 0 05/20/26 0006 USD 0.0 2026-05-20
XS0551639015 HSBC 0 10/28/30 EMTN USD 0.0 2030-10-28
XS2066402194 HSBC 0 10/31/24 0009 USD 2024-10-31
XS2362824067 HSBC 0 07/15/25 0007 GBP 0.0 2025-07-15
XS1551671578 HSBC V7.2 01/25/27 EMTN USD 7.2 2027-01-25
XS1285225063 HSBC 0 09/14/45 EMtn USD 0.0 2045-09-14
XS2476271890 HSBC 0 05/13/25 000A GBP 0.0 2025-05-13
XS2618908011 HSBC 0 05/11/27 0003 GBP 0.0 2027-05-11
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XS0302353718 HSBC V0 05/29/35 EMTN EUR 2035-05-29
GB00BLDG7D37 HSBC 0 11/23/26 USD 0.0 2026-11-23
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
XS0261655715 HSBC 0 07/26/46 EMTN EUR 0.0 2046-07-26
GB00BQ181D43 HSBC 0 10/12/27 0002 GBP 0.0 2027-10-12
XS0540040010 HSBC 0 09/08/40 EmTN USD 0.0 2040-09-08
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
XS2641608471 HSBC 0 01/07/26 0001 GBP 0.0 2026-01-07
XS1623011282 HSBC 0 06/06/25 USD 0.0 2025-06-06
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
XS2719298627 HSBC 0 11/15/29 GBP 0.0 2029-11-15
XS2580106123 HSBC 0 01/25/28 0005 EUR 3.875 2028-01-25
XS2069293327 HSBC 0 01/23/26 USD 0.0 2026-01-23
XS2082300935 HSBC 0 11/27/25 GBP 0.0 2025-11-27
XS0707458872 HSBC 0.5 12/08/26 EMTN AUD 0.5 2026-12-08
GB00BR9PN617 HSBC 0 05/29/29 GBP 0.0 2029-05-29
XS0548551174 GBP 2057-12-17
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XS2395419760 HSBC 0 10/14/24 0001 GBP 0.0 2024-10-14
GB00BN08RV45 HSBC 0 07/02/26 GBP 0.0 2026-07-02
XS2702302535 HSBC 0 10/25/28 0006 GBP 0.0 2028-10-25
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XS2158736848 HSBC 0 04/23/26 0001 GBP 0.0 2026-04-23
XS2342507790 HSBC 0 05/19/25 0003 GBP 0.0 2025-05-19
GB00BLDG7F50 HSBC 0 01/06/28 0001 GBP 0.0 2028-01-06
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XS1548410320 HSBC 0 02/17/27 EMTN ZAR 0.0 2027-02-17
XS1548823167 HSBC 0 01/20/47 EMTn USD 0.0 2047-01-20
XS1441727879 HSBC 2 07/27/26 0000 JPY 0.0 2026-07-27
XS2730611345 HSBC 0 12/13/27 0006 GBP 0.0 2027-12-13
XS1617534836 HSBC 0 05/24/27 0000 EUR 2027-05-24
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GB00BJ344320 HSBC 0 10/26/26 0004 GBP 0.0 2026-10-26
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XS2337962398 HSBC 0 05/07/24 0006 GBP 0.0 2024-05-07
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XS0320030363 HSBC V0 09/01/37 BSKT USD 2037-09-01
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XS2334361784 HSBC 0 05/02/25 0005 GBP 0.0 2025-05-02
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XS2725041722 HSBC 0 12/01/27 0001 USD 0.0 2027-12-01
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GB00BQ181673 HSBC 0 09/28/27 GBP 0.0 2027-09-28
GB00BJ345B76 HSBC 0 03/12/27 0001 GBP 0.0 2027-03-12
XS1588887189 HSBC 4.62 04/12/32 EMTN NZD 4.62 2032-04-12
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GB00BDVQ2M39 HSBC 0 06/03/24 0002 GBP 0.0 2024-06-03
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GB00BN08S006 HSBC 0 07/30/26 0003 GBP 0.0 2026-07-30
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XS2556895410 HSBC 0 11/23/26 0002 GBP 0.0 2026-11-23
XS1323465697 HSBC 0.5 11/25/25 BRL 2025-11-25
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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
XS2581197030 HSBC 0 03/24/28 0001 GBP 0.0 2028-03-24
XS2041116695 HSBC 0 08/22/24 EMTQ GBP 0.0 2024-08-22
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GB00BRM3HN73 HSBC 0 09/11/28 0005 GBP 0.0 2028-09-11
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GB00BRM3JV97 HSBC 0 12/15/28 0003 GBP 0.0 2028-12-15
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GB00BN08SM29 HSBC 0 09/06/27 0002 GBP 0.0 2027-09-06
GB00BJ344213 HSBC 0 10/26/26 0005 GBP 0.0 2026-10-26
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XS0745466507 HSBC 0 02/21/42 EMTn USD 0.0 2042-02-21
XS1646584141 HSBC 0 07/21/25 0001 EUR 2025-07-21
XS2373627723 HSBC 0 08/06/24 0006 EUR 0.0 2024-08-06
GB00BP1TCF93 HSBC 0 05/19/27 0004 GBP 0.0 2027-05-19
XS2396657723 HSBC 0 10/16/26 USD 0.0 2026-10-16
XS2518991000 HSBC 0 08/17/26 0004 GBP 0.0 2026-08-17
XS2117535109 HSBC 0 02/14/25 MU05 USD 0.0 2025-02-14
XS2649369696 HSBC 0 07/20/27 0005 GBP 0.0 2027-07-20
GB00BQJV5V16 HSBC 0 04/05/28 0003 GBP 0.0 2028-04-05
GB00BLDG7L11 HSBC 0 10/30/26 0005 USD 0.0 2026-10-30
XS0979550000 HSBC 0 10/18/43 EMTN USD 0.0 2043-10-18
XS1452417311 USD 0.0 2046-07-29
XS2376397662 HSBC 0 08/20/25 0002 GBP 0.0 2025-08-20
XS0604420371 HSBC 5.38 03/16/41 EMTN USD 5.38 2041-03-16
XS2594267747 HSBC 0 03/10/27 0002 GBP 0.0 2027-03-10
XS2357358063 HSBC 0 06/30/25 N10D GBP 0.0 2025-06-30
XS1669552462 HSBC 2.25 08/23/47 EMTN EUR 2.25 2047-08-23
GB00BRM3HZ95 HSBC 0 09/29/28 0003 GBP 0.0 2028-09-29
XS2061885617 HSBC 0 10/11/24 0002 GBP 0.0 2024-10-11

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