medium-term note

HSBC BANK PLC FRN 2028

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS1783932947

Figi

BBG00K535VR0

Ticker

HSBC 0 02/28/28 0002

Features

Currency

USD

Coupon

Maturity Date

2028-02-28

Interest Type

Variable Rate

Maturity Type

Fixed

Callable

True

Puttable

False

Min Increment

1,000

Issued Amount

1,750,000

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 2438 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
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
XS2032623535 HSBC F 08/01/24 EMTN USD 2024-08-01
XS1633983462 HSBC 0 06/23/27 0001 USD 2027-06-23
XS2081277050 HSBC 0 11/19/24 0002 GBP 2024-11-19
XS2078758484 HSBC 0 11/08/24 0004 USD 2024-11-08
XS2391722969 HSBC 0 10/07/24 000C GBP 0.0 2024-10-07
GB00BJ345178 HSBC 0 01/25/27 EMTO GBP 0.0 2027-01-25
XS2000709092 HSBC 0 06/10/25 GBP 0.0 2025-06-10
GB00BG06HS68 HSBC 0 04/22/24 0004 GBP 0.0 2024-04-22
XS2066402194 HSBC 0 10/31/24 0009 USD 2024-10-31
XS2460000693 HSBC 0 03/30/26 0008 GBP 0.0 2026-03-30
XS2440558000 HSBC 0 02/10/25 DN16 GBP 0.0 2025-02-10
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
XS0240724798 HSBC 0 01/23/36 EMTN USD 0.0 2036-01-23
XS0229997456 HSBC 0 09/26/35 EMTN USD 0.0 2035-09-26
XS2531426422 HSBC 0 09/16/26 0001 GBP 0.0 2026-09-16
GB00BRYVPD53 HSBC 0 03/22/29 0001 GBP 0.0 2029-03-22
GB00BG8HHD62 HSBC 0 03/30/27 0009 GBP 0.0 2027-03-30
GB00BN08SN36 HSBC 0 11/19/26 GBP 0.0 2026-11-19
XS2526356451 HSBC 0 09/02/26 0001 GBP 0.0 2026-09-02
XS2598070857 HSBC 0 03/14/25 000L USD 0.0 2025-03-14
XS2776533544 HSBC 0 03/15/29 0003 GBP 0.0 2029-03-15
XS2544615128 HSBC 0 10/26/27 0002 GBP 0.0 2027-10-26
XS2790881234 HSBC 0 03/29/28 DMTX GBP 0.0 2028-03-29
GB00BRYVNM05 HSBC 0 01/26/29 0003 GBP 0.0 2029-01-26
GB00BDVQ2N46 HSBC 0 06/03/24 0001 GBP 0.0 2024-06-03
XS2778386131 HSBC 0 03/08/27 000F EUR 0.0 2027-03-08
XS0737858711 HSBC 0.5 02/24/27 EMTN NZD 0.5 2027-02-24
XS2750143468 HSBC 0 01/21/25 0017 CHF 1.875 2025-01-21
XS2148404135 HSBC 0 04/08/27 USD 0.0 2027-04-08
GB00BJ346705 HSBC 0 04/23/27 0002 GBP 0.0 2027-04-23
GB00BP1TD676 HSBC 0 07/22/27 0003 GBP 0.0 2027-07-22
XS2583081745 HSBC 0 02/05/26 0003 EUR 0.0 2026-02-05
GB00BFZNGF55 HSBC 0 09/02/24 0004 GBP 0.0 2024-09-02
XS2008994746 HSBC 0 06/13/25 GBP 0.0 2025-06-13
XS2659734854 HSBC 0 08/04/28 0007 GBP 0.0 2028-08-04
GB00BR9PP984 HSBC 0 07/30/29 D4TO GBP 0.0 2029-07-30
XS2339661691 HSBC 0 05/05/26 EMTQ USD 0.0 2026-05-05
XS2381921530 HSBC 0 09/08/26 0004 GBP 0.0 2026-09-08
GB00BJ5JMM02 HSBC 0 04/13/27 0001 GBP 0.0 2027-04-13
XS0551639015 HSBC 0 10/28/30 EMTN USD 0.0 2030-10-28
XS2737811617 HSBC 0 12/23/24 002F GBP 0.0 2024-12-23
XS2615529067 HSBC 0 05/04/26 0007 CHF 0.0 2026-05-04
XS2125887765 HSBC 0 03/07/25 0003 USD 0.0 2025-03-07
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
XS2775174779 HSBC F 12/20/30 Emtn USD 0.0 2030-12-20
XS1685471457 HSBC 0 10/07/25 EUR 0.0 2025-10-07
GB00BFMWYX97 HSBC 0 12/12/25 0002 GBP 0.0 2025-12-12
XS2130638716 HSBC 0 03/13/26 0004 GBP 0.0 2026-03-13
XS2452205458 HSBC 0 03/10/27 GBP 0.0 2027-03-10
XS2698775298 HSBC 0 10/03/25 0007 CHF 0.0 2025-10-03
XS2775865251 HSBC 0 03/07/28 CD03 GBP 0.0 2028-03-07
XS2568281898 HSBC 0 12/22/25 EMU0 USD 0.0 2025-12-22
GB00BRYVNG45 HSBC 0 01/08/29 GBP 0.0 2029-01-08
XS2581196909 HSBC 0 02/02/27 0008 GBP 0.0 2027-02-02
GB00BFNNGV34 HSBC 0 08/30/24 DMTP GBP 0.0 2024-08-30
XS1795382024 HSBC 4.51 12/20/27 EMTN USD 4.51 2027-12-20
GB00BQ182G49 HSBC 0 02/03/28 0004 GBP 0.0 2028-02-03
XS2082300935 HSBC 0 11/27/25 GBP 0.0 2025-11-27
XS1074654309 HSBC V0 06/25/29 EMTN USD 2029-06-25
XS2754070972 HSBC 5.55 01/31/34 USD 5.55 2034-01-31
XS2779020440 HSBC 0 03/13/28 0003 USD 0.0 2028-03-13
XS2726236867 HSBC 0 12/06/27 0001 GBP 0.0 2027-12-06
XS2131570355 HSBC 0 03/14/25 000A GBP 0.0 2025-03-14
XS2651373859 HSBC 0 07/15/24 0013 EUR 1.75 2024-07-15
XS2711864798 HSBC 0 11/07/28 GBP 0.0 2028-11-07
GB00BQ180Q07 HSBC 0 08/26/27 GBP 0.0 2027-08-26
XS2637360798 HSBC 0 06/17/24 DM8U EUR 3.05 2024-06-17
XS0848437769 HSBC 8.15 02/05/27 RegS RUB 8.15 2027-02-05
XS2702831525 HSBC 0 10/19/27 0002 USD 0.0 2027-10-19
XS1157236263 HSBC V0 12/20/24 EMTn USD 2024-12-20
XS2340770150 HSBC 0 05/09/24 0004 EUR 0.0 2024-05-09
XS2779019780 HSBC 0 03/13/28 0002 USD 0.0 2028-03-13
XS1185953608 HSBC 0 02/12/30 EMTN USD 0.0 2030-02-12
XS0806468103 HSBC 0 07/25/42 EMTN USD 0.0 2042-07-25
XS2778992995 HSBC 5.84 03/13/29 EMTN USD 5.84 2029-03-13
XS1192666706 HSBC 0 02/24/35 EMTN USD 0.0 2035-02-24
XS2646792908 HSBC 0 07/14/27 0007 GBP 0.0 2027-07-14
XS2198387511 HSBC 0 07/09/24 0004 GBP 0.0 2024-07-09
GB00BR9PN161 HSBC 0 05/09/28 0001 GBP 0.0 2028-05-09
XS2668503795 HSBC 0 08/24/27 0008 GBP 0.0 2027-08-24
XS1619645812 HSBC 0 05/24/27 CMS2 USD 2027-05-24
XS2051222656 HSBC 0 09/22/27 0001 EUR 0.0 2027-09-22
XS1293084866 HSBC 12.55 09/25/25 EMTN BRL 12.55 2025-09-25
XS1299340692 HSBC 3.37 12/20/25 EMTN EUR 3.37 2025-12-20
GB00BRYVNH51 HSBC 0 01/08/29 0001 GBP 0.0 2029-01-08
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
XS2474750010 HSBC 0 05/07/25 0003 GBP 0.0 2025-05-07
XS2542967679 HSBC 0 10/13/26 0005 GBP 0.0 2026-10-13
XS2250347023 HSBC 0 11/04/24 0005 GBP 0.0 2024-11-04
XS2465605876 HSBC 0 04/11/25 0003 GBP 0.0 2025-04-11
XS1323465697 HSBC 0.5 11/25/25 BRL 2025-11-25
GB00BFZQ1Q08 HSBC 0 01/14/25 GBP 0.0 2025-01-14
GB00BJ344D26 HSBC 0 11/22/27 GBP 0.0 2027-11-22
XS2391334443 HSBC 0 10/06/25 DMT6 GBP 0.0 2025-10-06
XS2683989029 HSBC 0 09/22/27 0008 GBP 0.0 2027-09-23
XS2786382601 HSBC 0 03/17/25 002E USD 0.0 2025-03-17
XS2229994053 HSBC 14.349 07/16/25 EMTN EGP 0.0 2025-07-16
XS2621219760 HSBC 0 05/17/27 D4NU GBP 0.0 2027-05-17
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
XS0428183726 HSBC 0 05/20/39 EMTN USD 0.0 2039-05-20
XS2034577234 HSBC 0 08/05/24 0004 RUB 2024-08-05
XS2616964875 HSBC 0 06/30/28 0003 GBP 0.0 2028-06-30
XS2398169917 HSBC 0 10/13/26 0002 EUR 0.0 2026-10-13
XS2081055233 HSBC 0 12/04/24 0006 USD 0.01 2024-12-04
XS2125835707 HSBC 0 03/07/25 USD 0.0 2025-03-07
XS2135296338 HSBC 0 03/20/25 EMU2 GBP 0.0 2025-03-20
XS1412419746 HSBC 0 06/01/46 EMTN USD 0.0 2046-06-01
XS2661301809 HSBC 0 08/09/27 0008 GBP 0.0 2027-08-09
GB00BJ345W89 HSBC 0 03/26/30 GBP 0.0 2030-03-26
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
XS2275607385 HSBC 0 12/30/24 DMTV GBP 0.0 2024-12-30
XS2719298627 HSBC 0 11/15/29 GBP 0.0 2029-11-15
XS2645128674 HSBC 0 07/12/27 0004 GBP 0.0 2027-07-12
XS2580106123 HSBC 0 01/25/28 0005 EUR 3.875 2028-01-25
XS0780251582 HSBC 0 05/17/32 EMTN USD 0.0 2032-05-17
XS2755441164 HSBC 0 03/15/29 0002 GBP 0.0 2029-03-15
XS1986986013 HSBC 0 04/27/26 USD 0.0 2026-04-27
GB00BQ182200 HSBC 0 12/23/27 0001 GBP 0.0 2027-12-23
XS2475458241 HSBC 0 05/13/26 0006 GBP 0.0 2026-05-13
XS0291404720 JPY 6.5 2027-03-23
XS2485113380 HSBC 0 06/02/26 DN0T USD 0.0 2026-06-02
GB00BRM3J755 HSBC 0 10/13/28 0006 GBP 0.0 2028-10-13
GB00BG06JL30 HSBC 0 04/22/24 0002 GBP 0.0 2024-04-22
GB00BQ182C01 HSBC 0 02/03/28 GBP 0.0 2028-02-03
XS0521427921 HSBC 0 07/01/30 Emtn USD 0.0 2030-07-01
XS1472604740 HSBC 1.44 08/24/26 0000 JPY 0.0 2026-08-24
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XS0873790512 GBP 2057-12-09
XS1097881475 HSBC V0 08/21/24 EMTN USD 2024-08-21
GB00BN08S220 HSBC 0 08/06/26 GBP 0.0 2026-08-06
GB00BQJV5T93 HSBC 0 04/05/28 0002 GBP 0.0 2028-04-05
XS2488280210 HSBC 0 06/09/26 0008 GBP 0.0 2026-06-09
XS1815110793 HSBC 0 05/14/25 EUR 0.0 2025-05-14
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
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XS1481198999 HSBC 0 08/29/46 EMTN EUR 0.0 2046-08-29
XS2146455725 HSBC 0 04/02/26 GBP 0.0 2026-04-02
XS2493831551 HSBC 0 06/30/26 000E GBP 0.0 2026-06-30
XS1548410320 HSBC 0 02/17/27 EMTN ZAR 0.0 2027-02-17
XS2652144366 HSBC 0 07/26/27 0006 GBP 0.0 2027-07-26
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XS1501406760 GBP 2057-12-17
GB00BR9PN385 HSBC 0 05/09/28 0003 GBP 0.0 2028-05-09
US597433AB74 HSBC 8.625 12/15/04 USD 8.625 2024-12-15
GB00BQ182F32 HSBC 0 02/03/28 0003 GBP 0.0 2028-02-03
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XS0118202125 USD 0.0 9999-12-31
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GB00BJ345V72 HSBC 0 02/05/27 0001 GBP 0.0 2027-02-05
XS1555826186 HSBC 3.52 01/26/27 EMTN USD 3.52 2027-01-26
XS2337962398 HSBC 0 05/07/24 0006 GBP 0.0 2024-05-07
GB00BRM3HR12 HSBC 0 07/27/29 0002 GBP 0.0 2029-07-27
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XS1558195027 USD 0.01 2027-02-01
XS1558195704 HSBC 0 02/01/27 0001 USD 2027-02-01
GB00BQJV5W23 HSBC 0 04/05/28 0004 GBP 0.0 2028-04-05
GB00BP1TBN03 HSBC 0 02/04/27 GBP 0.0 2027-02-04
XS2360506708 HSBC 14.556 10/18/27 Emtn EGP 0.0 2027-10-18
XS2346727543 HSBC 0 05/26/26 0004 EUR 0.0 2026-05-26
GB00BQ181673 HSBC 0 09/28/27 GBP 0.0 2027-09-28
XS2793350666 HSBC 0 04/04/28 0002 GBP 0.0 2028-04-04
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GB00BN08S006 HSBC 0 07/30/26 0003 GBP 0.0 2026-07-30
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XS0730813432 GBP 0.287 2057-12-17
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XS1631413702 HSBC F 06/19/24 EMTN EUR 2024-06-19
GB00BR9PNQ16 HSBC 0 06/30/28 0009 GBP 0.0 2028-06-30
GB00BN08RC55 HSBC 0 03/19/27 0005 GBP 0.0 2027-03-19
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GB00BP1TD569 HSBC 0 07/22/27 0002 GBP 0.0 2027-07-22
XS2703599733 HSBC 0 10/19/27 0006 GBP 0.0 2027-10-19
GB00BJ344L00 HSBC 0 12/07/26 3325 GBP 0.0 2026-12-07
XS2703599907 HSBC 0 10/19/27 0007 EUR 0.0 2027-10-19
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XS1997117509 HSBC 0 05/31/24 0009 USD 2024-05-31
GB00BN08RB49 HSBC 0 03/19/27 0004 GBP 0.0 2027-03-19
GB00BP1TBR41 HSBC 0 02/11/27 0001 GBP 0.0 2027-02-11
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XS0307202530 NADRA 8.25 07/31/18 USD 8.25 9999-12-31
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XS2410964162 HSBC 0 11/25/24 000G GBP 0.0 2024-11-25
XS2369781922 HSBC 0 08/05/26 GBP 0.0 2026-08-05
XS2229008599 HSBC 0 09/17/26 0001 GBP 0.0 2026-09-17
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GB00BLDG8290 HSBC 0 07/12/27 0002 GBP 0.0 2027-07-12
XS2480893937 HSBC 0 05/26/26 0007 GBP 0.0 2026-05-26
XS1669552462 HSBC 2.25 08/23/47 EMTN EUR 2.25 2047-08-23
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
XS1801138865 HSBC 0 05/14/24 GBP 0.0 2024-05-14
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
XS1241583381 HSBC 0 06/12/25 0000 USD 0.0 2025-06-12
XS2394309616 HSBC 0 10/13/25 GBP 0.0 2025-10-13
XS2448331442 HSBC 0 03/04/25 DMTS USD 0.0 2025-03-04
GB00BJ344437 HSBC 0 10/26/26 0003 GBP 0.0 2026-10-26
GB00BJ345624 HSBC 0 02/07/30 GBP 0.0 2030-02-07
XS2252503599 HSBC 0 12/31/27 GBP 0.0 2027-12-31
XS2637773107 HSBC 0 06/17/24 DM8X EUR 2.0 2024-06-17
XS0487202268 HSBC 0 02/26/30 EMTN USD 0.0 2030-02-26
XS2017474490 HSBC 0 07/09/24 0003 USD 0.01 2024-07-09
GB00BJ345392 HSBC 0 01/25/27 EMTP GBP 0.0 2027-01-25
GB00BLDG7R72 HSBC 0 05/03/28 GBP 0.0 2028-05-03

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