medium-term note

HSBC BANK PLC FRN 2027

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS1740029837

Figi

BBG00JHNX5M7

Ticker

HSBC 0 12/20/27 EMTO

Features

Currency

USD

Coupon

Maturity Date

2027-12-20

Interest Type

Variable Rate

Maturity Type

Fixed

Callable

True

Puttable

False

Min Increment

1,000

Issued Amount

2,157,000

Rank

Senior

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
XS2479313681 HSBC 0 05/19/26 0003 GBP 0.0 2026-05-19
XS2304512069 HSBC 14.369 10/22/25 EGP 0.0 2025-10-20
XS2089969757 HSBC 0 12/11/24 0003 GBP 0.0 2024-12-11
XS0605190643 HSBC 5.4 03/17/41 EMTN USD 5.4 2041-03-17
XS2139346865 HSBC 0 03/25/25 0001 GBP 0.0 2025-03-25
XS2675066125 HSBC 0 09/08/27 0008 GBP 0.0 2027-09-08
XS2476271627 HSBC 0 05/12/25 EMU1 USD 0.0 2025-05-12
GB00BS3KM281 SJ53 USD 0.0 2024-12-26
XS0736538355 HSBC 0 01/30/32 EMTN USD 0.0 2032-01-30
XS1848655053 HSBC 0 09/12/25 0003 GBP 0.0 2025-09-12
XS2700194470 HSBC 0 10/14/24 000S GBP 5.6 2024-10-14
XS0602875386 HSBC 5.35 03/14/41 Emtn USD 5.35 2041-03-14
XS1725064023 HSBC 0 11/28/24 0001 EUR 0.0 2024-11-28
GB00BQ181W32 HSBC 0 11/30/27 GBP 0.0 2027-11-30
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GB00BJ344106 HSBC 0 10/26/26 0006 GBP 0.0 2026-10-26
XS2754322456 HSBC 0 03/29/29 DmtQ GBP 0.0 2029-03-29
XS1090771608 HSBC F 08/08/24 EMTN USD 2024-08-08
XS2063288869 HSBC 0 10/23/24 0004 USD 2024-10-23
XS2787847891 HSBC 0 03/28/28 0002 EUR 0.0 2028-03-28
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
XS1521856770 HSBC 9.09 12/20/26 EMTN MXN 9.09 2026-12-20
GB00BRM3K498 HSBC 0 01/03/29 0001 GBP 0.0 2029-01-03
XS2755983058 HSBC 0 08/04/25 MTOH USD 1.887 2025-08-04
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XS1391225346 GBP 0.0 2057-12-17
GB00BN08RT23 HSBC 0 06/25/26 0002 GBP 0.0 2026-06-25
XS2034567946 HSBC 0 08/02/24 0003 GBP 0.0 2024-08-02
XS2601344000 HSBC 0 03/21/28 0003 GBP 0.0 2028-03-21
XS2127530926 HSBC 0 03/10/25 0002 GBP 0.0 2025-03-10
XS0760247402 HSBC 0 03/28/42 EMTN USD 0.0 2042-03-28
XS0649728556 HSBC 0 07/25/31 EMTN USD 0.0 2031-07-25
XS1865318684 HSBC V0 08/21/25 . USD 0.0 2025-08-21
GB00BRYVNW03 HSBC 0 02/09/29 0002 GBP 0.0 2029-02-09
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
XS2057293487 HSBC 0 10/04/24 0001 GBP 0.0 2024-10-04
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XS2485113547 HSBC 0 05/24/27 CMS9 GBP 0.0 2027-05-24
XS2754322530 HSBC 0 03/29/29 DmtR GBP 0.0 2029-03-29
XS2748214181 HSBC 3.25 01/23/27 EMTN CNY 3.23 2027-01-23
XS1117656006 GBP 2057-12-17
XS2032623535 HSBC F 08/01/24 EMTN USD 2024-08-01
GB00BJ345848 HSBC 0 03/12/27 0003 GBP 0.0 2027-03-12
XS2037332835 HSBC 0 02/14/25 MU01 GBP 0.0 2025-02-14
GB00BN08SJ99 HSBC 0 10/15/26 0001 GBP 0.0 2026-10-15
XS2708125625 HSBC 0 11/01/27 0002 GBP 0.0 2027-11-01
XS2011274086 HSBC 0 06/21/27 F0TQ EUR 2027-06-21
XS2078758484 HSBC 0 11/08/24 0004 USD 2024-11-08
XS0355696187 HSBC V0 12/17/57 . GBP 5.0 2057-12-17
XS2760875760 HSBC 0 05/06/25 000C USD 0.0 2025-05-06
GB00BRM3JH53 HSBC 0 11/20/28 0002 GBP 0.0 2028-11-20
XS0702041269 HSBC 0 11/14/41 EMTN USD 0.0 2041-11-14
XS2689118987 HSBC 0 09/25/43 Emtn USD 5.75 2043-09-25
GB00BRYVP574 HSBC 0 03/15/29 0001 GBP 0.0 2029-03-15
GB00BP1TCK47 HSBC 0 06/04/27 0002 GBP 0.0 2027-06-04
XS2580195639 HSBC 0 02/02/27 0005 USD 0.0 2027-02-02
XS2776494119 HSBC 0 03/03/25 DN3O EUR 0.0 2025-03-03
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XS2600351188 HSBC 0 03/24/27 GBP 0.0 2027-03-24
XS2000709092 HSBC 0 06/10/25 GBP 0.0 2025-06-10
XS2761134373 HSBC 0 02/05/27 000M USD 0.0 2027-02-05
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
XS2563893390 HSBC 0 12/08/25 EMTR EUR 0.0 2025-12-08
XS0605539047 HSBC 5.42 03/18/41 EMTN USD 5.42 2041-03-18
XS0232780907 HSBC 0 10/27/30 EMTN EUR 0.0 2030-10-27
XS2574078536 HSBC 0 01/28/28 MTN1 GBP 0.0 2027-01-26
XS1997719494 HSBC 0 07/13/26 0001 GBP 0.0 2026-07-13
XS2709228303 HSBC 0 12/22/28 0004 GBP 0.0 2028-12-22
XS1321873470 HSBC 4.15 12/04/25 EMTN NZD 4.15 2025-12-04
XS2790881234 HSBC 0 03/29/28 DMTX GBP 0.0 2028-03-29
XS1998870171 HSBC 0 06/03/24 0006 EUR 0.01 2024-06-03
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XS0931187826 HSBC 0 05/13/43 EMTN USD 0.0 2043-05-13
XS2778386131 HSBC 0 03/08/27 000F EUR 0.0 2027-03-08
XS2750143468 HSBC 0 01/21/25 0017 CHF 1.875 2025-01-21
XS2601005056 HSBC 0 03/31/27 000A GBP 0.0 2027-03-31
XS0752395136 HSBC 0 03/06/32 EMTN USD 0.0 2032-03-06
XS0478375370 GBP 2057-12-17
XS2659734854 HSBC 0 08/04/28 0007 GBP 0.0 2028-08-04
GB00BRM3JC09 HSBC 0 11/03/28 0002 GBP 0.0 2028-11-03
GB00BQJV5N32 HSBC 0 03/17/28 0004 GBP 0.0 2028-03-17
GB00BH3Z4200 HSBC 0 02/10/25 0003 GBP 0.0 2025-02-10
XS0455348044 HSBC 0 10/07/39 Emtn USD 0.0 2039-10-07
XS0852947091 HSBC 0 11/19/42 EMtN USD 2042-11-19
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
XS0816481666 HSBC 0 08/23/32 EMTN USD 0.0 2032-08-23
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
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XS2775174779 HSBC F 12/20/30 Emtn USD 0.0 2030-12-20
XS1541574767 HSBC 0 12/31/26 0001 USD 2026-12-31
XS2739155674 HSBC 0 12/30/24 DMVC EUR 2.5 2024-12-30
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XS1116976124 HSBC V6.1 10/08/24 EMTN USD 2024-10-07
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XS2738998801 HSBC 0 12/29/28 EMTO GBP 0.0 2028-12-29
XS2385880146 HSBC 0 09/17/24 000D GBP 0.0 2024-09-17
XS2101311756 HSBC 0 03/12/27 0004 GBP 0.0 2027-03-12
XS2796313075 HSBC 0 03/31/25 DN3O USD 2.355 2025-03-31
XS2711864798 HSBC 0 11/07/28 GBP 0.0 2028-11-07
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GB00BP1TD452 HSBC 0 07/22/27 0001 GBP 0.0 2027-07-22
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XS1157236263 HSBC V0 12/20/24 EMTn USD 2024-12-20
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XS2480440473 HSBC 0 05/20/26 0006 USD 0.0 2026-05-20
XS0237394373 JPY 2.945 2025-12-15
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XS2596601653 HSBC 0 03/16/27 5858 GBP 0.0 2027-03-16
GB00BR9PNK53 HSBC 0 06/12/29 0001 GBP 0.0 2029-06-12
GB00BRM3HY88 HSBC 0 09/29/28 0002 GBP 0.0 2028-09-29
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XS1293084866 HSBC 12.55 09/25/25 EMTN BRL 12.55 2025-09-25
XS1299750080 HSBC 4.4 10/16/25 EMTN NZD 4.4 2025-10-16
XS2618908011 HSBC 0 05/11/27 0003 GBP 0.0 2027-05-11
XS2474750010 HSBC 0 05/07/25 0003 GBP 0.0 2025-05-07
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XS1351390098 USD 2025-12-20
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XS1402304304 HSBC 9.7 05/29/26 EMTN ZAR 9.7 2026-05-29
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GB00BQ181C36 HSBC 0 10/12/27 GBP 0.0 2027-10-12
XS2790473388 HSBC 0 09/22/25 EMUV EUR 1.73 2025-09-22
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GB00BQ181780 HSBC 0 09/28/27 0001 GBP 0.0 2027-09-28
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XS2675294008 HSBC 0 09/07/27 D4NY GBP 0.0 2027-09-07
GB00BLDG7J98 HSBC 0 11/11/27 GBP 0.0 2027-11-11
GB00BQ181S95 HSBC 0 11/18/27 0002 GBP 0.0 2027-11-18
XS2603990479 HSBC 0 04/03/28 0001 GBP 0.0 2028-04-03
XS2353483063 HSBC 0 06/22/26 F0U3 EUR 0.0 2026-06-22
XS0842241464 HSBC 0 10/22/42 EMTN USD 2042-10-22
XS1633830127 HSBC 0 07/26/27 EUR 0.01 2027-07-26
XS1634348574 HSBC 0 06/28/24 000F EUR 0.0 2024-06-28
XS1631413702 HSBC F 06/19/24 EMTN EUR 2024-06-19
GB00BR9PNQ16 HSBC 0 06/30/28 0009 GBP 0.0 2028-06-30
XS1506637500 HSBC 0 11/27/26 EMTN ZAR 0.0 2026-11-27
XS2465605876 HSBC 0 04/11/25 0003 GBP 0.0 2025-04-11
XS1198724053 HSBC V0 03/17/30 EMTN USD 2030-03-17
XS2119603616 HSBC 0 02/24/25 0004 GBP 0.0 2025-02-24
XS1639907416 HSBC 0 07/28/27 EMTN ZAR 0.0 2027-07-28
GB00BJX9P905 HSBC 0 08/03/26 0003 GBP 0.0 2026-08-03
XS1353623876 HSBC 0 01/29/36 EMTN USD 0.0 2036-01-29
XS2133369244 HSBC 0 03/18/25 000B GBP 0.0 2025-03-18

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