medium-term note

HSBC BANK PLC FRN 2028

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS1840838921

Figi

BBG00L4T4HK1

Ticker

HSBC V0 06/27/28 EMTN

Features

Currency

USD

Coupon

0.0

Maturity Date

2028-06-27

Interest Type

Variable Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

200,000

Issued Amount

30,000,000

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 2438 results.

ISIN

Ticker

Currency

Coupon

Maturity Date
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
XS0120514335 HSBC 6.25 01/30/41 EMTN GBP 6.25 2041-01-30
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
XS2139346865 HSBC 0 03/25/25 0001 GBP 0.0 2025-03-25
GB00BRYVNR59 HSBC 0 02/02/29 0001 GBP 0.0 2029-02-02
XS2760770748 HSBC 0 02/09/28 0001 GBP 0.0 2028-02-09
XS1608157951 HSBC 0 05/10/24 USD 0.0 2024-05-10
GB00BS3KM281 SJ53 USD 0.0 2024-12-26
XS0578205196 HSBC 0 01/24/41 Emtn USD 0.0 2041-01-24
XS2063649631 HSBC 0 10/16/24 0003 GBP 0.0 2024-10-16
XS2452204212 HSBC 0 03/10/26 0004 USD 0.0 2026-03-10
XS1725064023 HSBC 0 11/28/24 0001 EUR 0.0 2024-11-28
XS1848655053 HSBC 0 09/12/25 0003 GBP 0.0 2025-09-12
XS2051354053 HSBC 0 09/17/25 EN0O GBP 0.0 2025-09-17
GB00BD09JL14 HSBC 0 08/02/24 GBP 0.0 2024-08-02
GB00BRM3J979 HSBC 0 11/03/28 GBP 0.0 2028-11-03
XS2754322456 HSBC 0 03/29/29 DmtQ GBP 0.0 2029-03-29
XS2063288869 HSBC 0 10/23/24 0004 USD 2024-10-23
GB00BP1TCX75 HSBC 0 07/08/27 0004 GBP 0.0 2027-07-08
XS1995820203 HSBC 0 05/29/24 0006 USD 2024-05-29
XS2689118987 HSBC 0 09/25/43 Emtn USD 5.75 2043-09-25
XS2755983058 HSBC 0 08/04/25 MTOH USD 1.887 2025-08-04
XS0730650545 HSBC 0 01/17/42 EMTN USD 0.0 2042-01-17
XS0782217987 HSBC 0 05/21/24 0000 EUR 2024-05-21
XS2700194470 HSBC 0 10/14/24 000S GBP 5.6 2024-10-14
XS1482255087 HSBC 0 09/30/31 EMTN ZAR 0.0 2031-09-30
GB00BG8HHD62 HSBC 0 03/30/27 0009 GBP 0.0 2027-03-30
XS2494438679 HSBC 0 06/30/26 000G GBP 0.0 2026-06-30
XS0871326178 HSBC 8.15 02/03/27 EMTN RUB 2027-02-03
XS2438372356 HSBC 0 02/04/25 0005 GBP 0.0 2025-02-04
XS2328053827 HSBC 0 04/02/26 0002 EUR 0.0 2026-04-02
XS2665237009 HSBC 0 08/16/27 0007 GBP 0.0 2027-08-16
XS2759951770 HSBC 0 02/08/27 Dmu0 GBP 0.0 2027-02-08
XS2744212155 HSBC 0 01/17/27 USD 0.0 2027-01-18
XS1633983462 HSBC 0 06/23/27 0001 USD 2027-06-23
XS2032623535 HSBC F 08/01/24 EMTN USD 2024-08-01
XS2035316640 HSBC 0 08/07/24 0004 USD 0.0 2024-08-07
XS2004503376 HSBC 0 08/03/26 0001 GBP 0.0 2026-08-03
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
GB00BJ346705 HSBC 0 04/23/27 0002 GBP 0.0 2027-04-23
XS2775016194 HSBC 3.15 03/06/26 EMTN CNY 3.15 2026-03-06
XS2753216055 HSBC 0 01/26/27 CD08 GBP 0.0 2027-01-26
XS2690963736 HSBC 0 09/27/27 0003 USD 0.0 2027-09-27
GB00BR9PNG18 HSBC 0 06/16/28 0003 GBP 0.0 2028-06-16
GB00BP1TD569 HSBC 0 07/22/27 0002 GBP 0.0 2027-07-22
GB00BRM3HY88 HSBC 0 09/29/28 0002 GBP 0.0 2028-09-29
XS2401317818 HSBC 0 10/22/24 EN17 EUR 0.0 2024-10-22
XS1974794262 GBP 0.0 2057-12-17
XS1825422709 HSBC 0 07/28/25 0001 GBP 0.0 2025-07-28
XS0240724798 HSBC 0 01/23/36 EMTN USD 0.0 2036-01-23
XS0135548468 USD 0.0 2049-12-31
XS0702041269 HSBC 0 11/14/41 EMTN USD 0.0 2041-11-14
XS2526356451 HSBC 0 09/02/26 0001 GBP 0.0 2026-09-02
XS2081626918 HSBC 0 03/11/25 0001 USD 0.0 2025-03-11
XS2709228212 HSBC 0 12/22/28 0003 GBP 0.0 2028-12-22
GB00BR9PNK53 HSBC 0 06/12/29 0001 GBP 0.0 2029-06-12
XS0551639015 HSBC 0 10/28/30 EMTN USD 0.0 2030-10-28
GB00BN08SN36 HSBC 0 11/19/26 GBP 0.0 2026-11-19
XS2603013900 HSBC 0 03/31/25 DN1I GBP 0.0 2025-03-31
XS1045141113 HSBC V0 03/26/29 EMTN USD 2029-03-26
XS2683803881 HSBC 0 11/06/28 GBP 0.0 2028-11-06
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
XS2034567946 HSBC 0 08/02/24 0003 GBP 0.0 2024-08-02
XS2114970846 HSBC 0 02/18/25 0002 GBP 0.0 2025-02-18
XS2710055638 HSBC 0 11/02/27 D4NU GBP 0.0 2027-11-02
XS2574078536 HSBC 0 01/28/28 MTN1 GBP 0.0 2027-01-26
GB00BJLMXY21 HSBC 0 06/22/26 EMTO GBP 0.0 2026-06-22
XS2057310083 HSBC 0 10/04/24 0004 EUR 2024-10-04
XS1936252235 GBP 0.0 2057-12-17
GB00BQ181012 HSBC 0 09/08/27 0002 GBP 0.0 2027-09-08
XS0263185216 HSBC 0 08/11/36 EMTN EUR 0.0 2036-08-11
XS0931187826 HSBC 0 05/13/43 EMTN USD 0.0 2043-05-13
XS2460000693 HSBC 0 03/30/26 0008 GBP 0.0 2026-03-30
XS2357358063 HSBC 0 06/30/25 N10D GBP 0.0 2025-06-30
XS2499652787 HSBC 0 07/15/26 0002 GBP 0.0 2026-07-15
XS2730141954 HSBC 0 02/13/29 GBP 0.0 2029-02-13
XS2734730844 HSBC 0 12/21/27 D4NU USD 0.0 2027-12-21
XS1061596703 HSBC V7 05/14/29 EMTN USD 7.0 2029-05-14
XS2641608398 HSBC 0 07/01/26 0002 GBP 0.0 2026-07-01
XS0153647341 USD 0.0 2049-01-01
XS1834942283 HSBC 0 06/18/24 GBP 0.0 2024-06-18
XS0780251582 HSBC 0 05/17/32 EMTN USD 0.0 2032-05-17
GB00BQJV5N32 HSBC 0 03/17/28 0004 GBP 0.0 2028-03-17
XS0744182014 HSBC 0 02/10/42 EMTN USD 0.0 2042-02-10
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
XS2668051878 HSBC 0 08/24/27 0006 GBP 0.0 2027-08-24
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
XS2709228485 HSBC 0 12/22/28 0001 GBP 0.0 2028-12-22
GB00BQJV5P55 HSBC 0 03/17/28 0005 GBP 0.0 2028-03-17
XS1951902599 HSBC 0 02/21/25 GBP 0.0 2025-02-21
XS1541574767 HSBC 0 12/31/26 0001 USD 2026-12-31
XS2130638716 HSBC 0 03/13/26 0004 GBP 0.0 2026-03-13
XS1561159325 HSBC 0 02/05/27 USD 2027-02-05
XS2761134027 HSBC 0 02/05/27 000L USD 0.0 2027-02-05
GB00BQ181X49 HSBC 0 11/30/27 DN0O GBP 0.0 2027-11-30
XS0907876832 HSBC 0 03/28/43 EMTN USD 2043-03-28
XS0745466416 HSBC 0 02/21/42 EMTN USD 0.0 2042-02-21
XS2443528398 HSBC 0 02/11/25 0008 USD 2.4 2025-02-11
GB00BQJV5999 HSBC 0 02/10/28 GBP 0.0 2028-02-10
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
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GB00BQJV5H71 HSBC 0 02/28/28 DMTO GBP 0.0 2028-02-28
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XS2476952572 HSBC 0 05/14/26 0006 GBP 0.0 2026-05-14
XS2794573159 HSBC 0 04/04/28 0004 GBP 0.0 2028-04-04
GB00BFNNGV34 HSBC 0 08/30/24 DMTP GBP 0.0 2024-08-30
XS2052334823 HSBC 0 11/29/27 0001 GBP 0.0 2027-11-29
XS2496167458 HSBC 0 07/07/26 EMTP GBP 0.0 2026-07-07
XS1550167362 USD 0.0 2047-01-18
XS2775779767 HSBC F 03/06/27 USD 2027-03-06
XS2644245263 HSBC 0 07/07/26 EMTZ GBP 0.0 2026-07-07
XS2651373859 HSBC 0 07/15/24 0013 EUR 1.75 2024-07-15
XS0760247402 HSBC 0 03/28/42 EMTN USD 0.0 2042-03-28
XS2755987802 HSBC 0 08/04/25 MTOG EUR 2.5 2025-08-04
XS0278661664 HSBC 0 12/15/51 EMTN EUR 0.0 2051-12-15
GB00BP1TD452 HSBC 0 07/22/27 0001 GBP 0.0 2027-07-22
XS2540590994 HSBC 0 11/12/27 GBP 0.0 2027-11-12
XS2702831525 HSBC 0 10/19/27 0002 USD 0.0 2027-10-19
GB00BN08SR73 HSBC 0 11/26/26 0001 GBP 0.0 2026-11-26
XS2531426422 HSBC 0 09/16/26 0001 GBP 0.0 2026-09-16
XS2388291432 HSBC 0 09/27/24 MU05 GBP 0.0 2024-09-27
XS2778992995 HSBC 5.84 03/13/29 EMTN USD 5.84 2029-03-13
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XS2168621048 HSBC 0 05/14/26 GBP 0.0 2026-05-14
XS0730813432 GBP 0.287 2057-12-17
XS0428183726 HSBC 0 05/20/39 EMTN USD 0.0 2039-05-20
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XS2596601653 HSBC 0 03/16/27 5858 GBP 0.0 2027-03-16
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GB00BP1TD890 HSBC 0 07/22/27 0005 GBP 0.0 2027-07-22
XS2621984132 HSBC 0 05/13/24 DMUG EUR 4.338 2024-05-13
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XS2801107108 HSBC 0 04/10/25 GMUN USD 2.25 2025-04-10
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XS2482148058 HSBC 0 05/25/27 EMTR GBP 0.0 2027-05-25
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XS1374298963 HSBC 6.9 12/20/25 Emtn USD 6.9 2025-12-22
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XS2809349686 HSBC 0 04/26/27 000H EUR 0.0 2027-04-26
XS1542722753 HSBC 0 01/06/27 EUR 0.0 2027-01-06
XS2399482608 HSBC 0 10/22/25 0002 GBP 0.0 2025-10-22
XS2482147910 HSBC 0 05/26/26 0009 GBP 0.0 2026-05-26
XS2114303972 HSBC 0 02/16/26 EMTP GBP 0.0 2026-02-16
XS1518688780 HSBC 0 12/01/36 EMTN EUR 0.0 2036-12-01
XS2556895410 HSBC 0 11/23/26 0002 GBP 0.0 2026-11-23
XS2700081354 HSBC 0 10/14/25 000I USD 0.0 2025-10-14
XS1815110793 HSBC 0 05/14/25 EUR 0.0 2025-05-14
XS1323465697 HSBC 0.5 11/25/25 BRL 2025-11-25
XS0423849099 HSBC 0 04/21/39 EmTn USD 0.0 2039-04-21
XS2439975934 HSBC 0 02/09/26 0004 GBP 0.0 2026-02-09
XS0950491505 GBP 2057-12-17
GB00BQJV6856 HSBC 0 05/09/28 GBP 0.0 2028-05-09
XS2606744477 HSBC 0 04/11/29 GBP 0.0 2029-04-11
XS2655525447 HSBC 0 07/28/26 0008 GBP 0.0 2026-07-28
XS0733165533 HSBC 0 01/31/12 0005 USD 0.0 9999-12-31
XS1624530504 HSBC 0 06/02/27 USD 2027-06-02
GB00BP1TDB21 HSBC 0 08/05/27 0001 GBP 0.0 2027-08-05

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