medium-term note

HSBC BANK PLC FRN 2028

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS1772201759

Figi

BBG00K14JZ34

Ticker

HSBC 0 02/14/28 0003

Features

Currency

USD

Coupon

Maturity Date

2028-02-14

Interest Type

Variable Rate

Maturity Type

Fixed

Callable

True

Puttable

False

Min Increment

1,000

Issued Amount

4,800,000

Rank

Senior

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 2435 results.

ISIN

Ticker

Currency

Coupon

Maturity Date
XS0120514335 HSBC 6.25 01/30/41 EMTN GBP 6.25 2041-01-30
XS1876165819 HSBC V3.3 09/28/24 Emtn USD 2.4 2024-09-28
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
XS2708125625 HSBC 0 11/01/27 0002 GBP 0.0 2027-11-01
GB00BN08SJ99 HSBC 0 10/15/26 0001 GBP 0.0 2026-10-15
XS2250705980 HSBC 0 11/05/26 GBP 0.0 2026-11-05
GB00BRYVP467 HSBC 0 03/15/29 GBP 0.0 2029-03-15
XS0237394373 JPY 2.945 2025-12-15
GB00BP1TCK47 HSBC 0 06/04/27 0002 GBP 0.0 2027-06-04
XS0135548468 USD 0.0 2049-12-31
XS2665237009 HSBC 0 08/16/27 0007 GBP 0.0 2027-08-16
XS1049296137 HSBC 4.35 06/20/24 EMTN USD 4.35 2024-06-20
XS2037332835 HSBC 0 02/14/25 MU01 GBP 0.0 2025-02-14
XS2600351188 HSBC 0 03/24/27 GBP 0.0 2027-03-24
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XS0232780907 HSBC 0 10/27/30 EMTN EUR 0.0 2030-10-27
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XS2709228303 HSBC 0 12/22/28 0004 GBP 0.0 2028-12-22
GB00BLDG7K04 HSBC 0 11/04/26 USD 0.0 2026-11-04
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
XS2531426422 HSBC 0 09/16/26 0001 GBP 0.0 2026-09-16
XS2753539225 HSBC 0 01/30/27 USD 0.0 2027-01-30
XS2737811450 HSBC 0 12/22/26 000L GBP 0.0 2026-12-22
XS2750143468 HSBC 0 01/21/25 0017 CHF 1.875 2025-01-21
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XS2740443226 HSBC 0 01/05/27 . USD 0.0 2027-01-05
XS0759898579 HSBC 0 03/27/42 EMTN USD 0.0 2042-03-27
XS1551671578 HSBC V7.2 01/25/27 EMTN USD 7.2 2027-01-25
XS2381921530 HSBC 0 09/08/26 0004 GBP 0.0 2026-09-08
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GB00BQ181X49 HSBC 0 11/30/27 DN0O GBP 0.0 2027-11-30
GB00BQJV5999 HSBC 0 02/10/28 GBP 0.0 2028-02-10
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XS2581196909 HSBC 0 02/02/27 0008 GBP 0.0 2027-02-02
XS0505566389 HSBC 0 05/07/40 EMTN USD 0.0 2040-05-07
XS1507522560 HSBC V0 10/21/31 EMTN USD 0.0 2031-10-21
XS1987204705 HSBC 0 04/24/24 0003 USD 0.01 2024-04-24
XS2755441164 HSBC 0 03/15/29 0002 GBP 0.0 2029-03-15
GB00BFNNGV34 HSBC 0 08/30/24 DMTP GBP 0.0 2024-08-30
XS2388291432 HSBC 0 09/27/24 MU05 GBP 0.0 2024-09-27
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
GB00BJX9PB26 HSBC 0 08/03/26 0002 GBP 0.0 2026-08-03
XS1084407912 HSBC 4 09/20/24 EMTN USD 4.0 2024-09-20
XS2168621048 HSBC 0 05/14/26 GBP 0.0 2026-05-14
XS2346733947 HSBC 0 05/27/24 0003 EUR 0.0 2024-05-27
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XS0278661664 HSBC 0 12/15/51 EMTN EUR 0.0 2051-12-15
XS0806468103 HSBC 0 07/25/42 EMTN USD 0.0 2042-07-25
GB00BQ182648 HSBC 0 01/04/28 GBP 0.0 2028-01-04
XS2753732739 HSBC 0 02/02/26 MTNU EUR 5.0 2026-02-02
XS0428183726 HSBC 0 05/20/39 EMTN USD 0.0 2039-05-20
XS2646792908 HSBC 0 07/14/27 0007 GBP 0.0 2027-07-14
XS2346447423 HSBC 0 05/27/24 0002 EUR 0.0 2024-05-27
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
XS1868862910 HSBC 0 09/02/24 0005 GBP 0.0 2024-09-02
XS2057873569 HSBC 0 10/07/24 0001 GBP 0.0 2024-10-07
XS1285225063 HSBC 0 09/14/45 EMtn USD 0.0 2045-09-14
XS2114970846 HSBC 0 02/18/25 0002 GBP 0.0 2025-02-18
XS1299750080 HSBC 4.4 10/16/25 EMTN NZD 4.4 2025-10-16
GB00BZ1MKZ46 HSBC 0 05/01/24 GBP 0.0 2024-05-01
XS2474750010 HSBC 0 05/07/25 0003 GBP 0.0 2025-05-07
XS2729851548 HSBC 0 12/06/24 EMUP USD 2.5 2024-12-06
XS2004764846 HSBC 0 06/06/24 0005 USD 0.01 2024-06-06
XS2443735936 HSBC 0 02/19/26 0002 GBP 0.0 2026-02-19
XS2396657996 HSBC 0 10/15/26 0003 GBP 0.0 2026-10-15
XS2558592189 HSBC 0 11/29/27 0004 EUR 0.0 2027-11-29
XS1385384869 HSBC 8.85 04/06/26 EMTN RUB 8.85 2026-04-06
XS2797270373 HSBC 0 04/10/28 0006 GBP 0.0 2028-04-10
XS2786382601 HSBC 0 03/17/25 002E USD 0.0 2025-03-17
XS2437745511 HSBC 0 02/03/27 0007 GBP 0.0 2027-02-03
XS2621219760 HSBC 0 05/17/27 D4NU GBP 0.0 2027-05-17
XS0251255252 HSBC 0 04/20/46 EMTN EUR 0.0 2046-04-20
XS0576617988 HSBC 0 01/24/41 EMTN USD 0.0 2041-01-24
XS2391334286 HSBC 0 10/06/25 DMT4 GBP 0.0 2025-10-06
XS2034577234 HSBC 0 08/05/24 0004 RUB 2024-08-05
XS2333565492 HSBC 0 04/21/26 4547 EUR 0.0 2026-04-21
XS0261655715 HSBC 0 07/26/46 EMTN EUR 0.0 2046-07-26
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XS0540040010 HSBC 0 09/08/40 EmTN USD 0.0 2040-09-08
XS2698775298 HSBC 0 10/03/25 0007 CHF 0.0 2025-10-03
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XS1329589391 HSBC V0 12/20/25 EMTN USD 2025-12-22
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XS2698775538 HSBC 0 10/03/25 0006 EUR 1.25 2025-10-03
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XS0715454236 HSBC 0.5 12/29/26 EMTN AUD 0.5 2026-12-29
XS0707458872 HSBC 0.5 12/08/26 EMTN AUD 0.5 2026-12-08
XS2787197073 HSBC 0 03/18/25 DN20 USD 2.75 2025-03-18
XS2702836169 HSBC 0 10/19/27 0003 GBP 0.0 2027-10-19
XS2480894158 HSBC 0 05/24/27 CMS5 GBP 0.0 2027-05-24
XS1472604740 HSBC 1.44 08/24/26 0000 JPY 0.0 2026-08-24
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GB00BRM3HP97 HSBC 0 09/11/28 0007 GBP 0.0 2028-09-11
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XS2464233340 HSBC 0 04/09/26 0001 EUR 0.0 2026-04-09
XS1623009898 HSBC 0 06/07/27 EMTO USD 2027-06-07
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GB00BQ181780 HSBC 0 09/28/27 0001 GBP 0.0 2027-09-28
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XS1555317111 HSBC 1.62 01/27/33 EMTN EUR 1.62 2033-01-27
GB00BQ182861 HSBC 0 01/04/28 0002 GBP 0.0 2028-01-04
XS1501406760 GBP 2057-12-17
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XS2754070972 HSBC 5.55 01/31/34 USD 5.55 2034-01-31
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GB00BR9PP877 HSBC 0 06/22/29 GBP 0.0 2029-06-22
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XS2372878863 HSBC 0 08/11/25 0002 GBP 0.0 2025-08-11
XS1653109931 HSBC 1.45 08/10/27 EMTn EUR 1.45 2027-08-10
GB00BRM3JV97 HSBC 0 12/15/28 0003 GBP 0.0 2028-12-15
XS2440558349 HSBC 0 02/10/25 DN14 GBP 0.0 2025-02-10
XS2328053660 HSBC 0 04/02/26 0001 EUR 0.0 2026-04-02
XS1013927329 HSBC 0 01/17/44 EMTn USD 0.0 2044-01-17
XS1627601815 HSBC 0 06/28/24 0005 EUR 0.0 2024-06-28
XS2047602920 HSBC 0 09/12/24 0004 USD 2024-09-12
GB00BP1TCY82 HSBC 0 07/08/27 0005 GBP 0.0 2027-07-08
XS2414946595 HSBC 0 11/26/26 0002 EUR 0.0 2026-11-26
GB00BJ345624 HSBC 0 02/07/30 GBP 0.0 2030-02-07
XS2339661691 HSBC 0 05/05/26 EMTQ USD 0.0 2026-05-05
XS1843113728 HSBC 0 09/01/25 GBP 0.0 2025-09-01
XS1620178290 HSBC 0 05/25/27 EUR 0.0 2027-05-25
GB00BP1TCM60 HSBC 0 06/04/27 0004 GBP 0.0 2027-06-04
GB00BQ180T38 HSBC 0 08/26/27 0003 GBP 0.0 2027-08-26
XS2011274086 HSBC 0 06/21/27 F0TQ EUR 2027-06-21
XS2664521106 HSBC 6.02 08/15/28 USD 0.0 2028-08-15
XS2753732812 HSBC 0 02/02/26 MTNT EUR 5.0 2026-02-02
XS2178461021 HSBC 0 05/29/26 0002 GBP 0.0 2026-05-29

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