medium-term note

HSBC BANK PLC FRN 2026

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS1895781562

Figi

BBG00M8860Z0

Ticker

HSBC 0 10/19/26 EMTO

Features

Currency

USD

Coupon

Maturity Date

2026-10-19

Interest Type

Variable Rate

Maturity Type

Fixed

Callable

True

Puttable

False

Min Increment

1,000

Issued Amount

250,000

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 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
XS2803860571 HSBC 0 04/23/27 0006 USD 0.0 2027-04-24
XS2082948907 HSBC 0 12/13/27 0002 GBP 0.0 2027-12-13
XS2761373104 HSBC 0 02/06/25 001U CHF 1.75 2025-02-06
XS2440557887 HSBC 0 02/10/27 GBP 0.0 2027-02-10
GB00BP1TBL88 HSBC 0 01/05/27 GBP 0.0 2027-01-05
XS2034163696 HSBC 0 08/09/24 USD 2024-08-09
XS2600129162 HSBC 0 05/09/28 0005 GBP 0.0 2028-05-09
XS2041881496 HSBC 0 08/23/24 0001 GBP 0.0 2024-08-23
XS2765386243 HSBC 0 05/12/25 EMUB USD 0.0 2025-05-12
XS1825537944 HSBC 0 07/28/25 0002 GBP 0.0 2025-07-28
XS1084558706 GBP 2057-12-17
XS1825691352 HSBC 0 07/28/25 0003 GBP 0.0 2025-07-28
GB00BFZQ1P90 HSBC 0 01/14/25 0001 GBP 0.0 2025-01-14
XS2497420823 HSBC 0 07/08/26 0007 USD 0.0 2026-07-08
XS2423934574 HSBC 0 12/23/24 000G USD 2.19 2024-12-23
XS2631669905 HSBC 0 06/09/26 000B GBP 0.0 2026-06-09
XS2807530766 HSBC 0 04/14/25 EMTN NGN 0.0 2025-04-10
XS2749550153 HSBC 0 01/24/28 0003 USD 0.0 2028-01-24
XS2345035021 HSBC 0 05/28/25 0002 USD 0.0 2025-05-28
XS2017474227 HSBC 0 07/09/24 0002 USD 0.01 2024-07-09
XS1994590823 HSBC 0 05/28/24 0002 USD 2024-05-28
XS2452413136 HSBC 0 04/07/27 GBP 0.0 2027-04-07
XS1989344707 HSBC 0 05/08/24 0002 GBP 0.01 2024-05-08
XS2748192197 HSBC 0 01/15/25 0014 USD 3.275 2025-01-15
XS1394784950 USD 0.0 2046-04-15
XS2066401972 HSBC 0 10/31/24 000A USD 2024-10-31
GB00BR9PPK93 HSBC 0 07/19/28 GBP 0.0 2028-07-19
XS2673141102 HSBC 0 09/02/24 000H CHF 0.0 2024-09-02
XS2058020962 HSBC 0 10/01/24 0003 USD 2024-10-01
GB00BG0GP266 HSBC 0 07/12/24 EMTO GBP 0.0 2024-07-12
XS2522445811 HSBC 0 10/14/27 0001 GBP 0.0 2027-10-14
GB00BRYVNT73 HSBC 0 02/02/29 0003 GBP 0.0 2029-02-02
XS1965141986 GBP 0.01 2025-03-26
GB00BRYVNQ43 HSBC 0 02/02/29 GBP 0.0 2029-02-02
XS0472681500 HSBC 0 12/21/39 EMTN USD 0.0 2039-12-21
XS2440557960 HSBC 0 02/10/25 DN17 GBP 0.0 2025-02-10
XS2401163915 HSBC 0 10/22/26 EUR 0.0 2026-10-22
XS1783932947 HSBC 0 02/28/28 0002 USD 2028-02-28
GB00BJ344Y39 HSBC 0 11/10/25 0001 GBP 0.0 2025-11-18
XS2027356141 HSBC 0 07/29/24 DMTP USD 2024-07-29
XS2675712793 HSBC 0 09/08/27 0009 GBP 0.0 2027-09-08
XS2113304575 HSBC 0 02/16/26 EMTO EUR 0.0 2026-02-16
XS2065210820 HSBC 0 10/28/24 EMTP USD 2024-10-28
XS1991322295 HSBC 0 05/14/24 0003 GBP 0.0 2024-05-14
GB00BJ344H63 HSBC 0 10/09/25 0003 USD 0.0 2025-10-09
XS1484415887 HSBC 0 09/02/41 EMTn EUR 0.0 2041-09-02
XS0418129820 HSBC 0 03/25/39 EMTn USD 2039-03-25
XS0424017571 HSBC 0 04/22/39 EMTN USD 0.0 2039-04-22
XS0585389736 HSBC 5.22 02/09/31 EMTN USD 5.22 2031-02-09
XS2736013686 HSBC 9.3 12/04/24 USD 0.0 2024-12-04
XS0378247042 JPY 2038-08-05
XS2035090146 HSBC 0 08/06/25 GBP 0.0 2025-08-06
XS2474068595 HSBC 0 05/06/25 0001 USD 0.0 2025-05-06
XS2144503211 HSBC 0 03/31/26 0002 GBP 0.0 2026-03-31
XS2049823847 HSBC 0 09/06/24 0004 USD 2024-09-06
XS2755980625 HSBC 0 08/04/25 MTOC EUR 2.5 2025-08-04
XS1401150617 HSBC V0 04/27/31 EMTN USD 0.0 2031-04-27
XS1856990053 HSBC 16.15 06/20/28 EMTN TRY 16.15 2028-06-20
XS1832806514 HSBC 0 07/21/25 0002 GBP 0.0 2025-07-21
XS2438833183 HSBC 0 02/01/27 000E EUR 0.0 2027-02-01
XS1974794262 GBP 0.0 2057-12-17
XS2765013300 HSBC 0 02/26/44 USD 0.0 2044-02-26
XS2676303568 HSBC 0 09/09/26 0004 USD 0.0 2026-09-09
XS1600562158 HSBC 0 04/20/27 USD 2027-04-20
XS2249822755 HSBC 14.556 10/18/27 EMTn EGP 0.0 2027-10-15
XS0872702039 HSBC 0 01/16/43 EMTN USD 2043-01-16
XS1825422709 HSBC 0 07/28/25 0001 GBP 0.0 2025-07-28
GB00BQJV5Y47 HSBC 0 04/18/28 0001 GBP 0.0 2028-04-18
GB00BP1TCB55 HSBC 0 04/28/27 0002 GBP 0.0 2027-04-28
XS1998802257 HSBC 0 06/04/24 0004 USD 0.01 2024-06-04
XS2621219927 HSBC 0 05/18/27 0004 USD 0.0 2027-05-18
GB00BN08S998 HSBC 0 09/11/26 0001 GBP 0.0 2026-09-11
XS2166232665 HSBC 0 05/05/25 EMTQ USD 0.0 2025-05-05
GB00BQ181Q71 HSBC 0 09/21/28 0001 GBP 0.0 2028-09-21
GB00BJQT9V73 HSBC 0 05/12/26 0002 GBP 0.0 2026-05-12
GB00BRYVNL97 HSBC 0 01/26/29 0002 GBP 0.0 2029-01-26
XS0250197844 HSBC 0 04/13/26 EMTN USD 0.0 2026-04-13
GB00BR9PNX82 HSBC 0 07/21/28 0002 GBP 0.0 2028-07-21
XS0765565394 HSBC 0.5 04/27/27 EMTN NZD 0.5 2027-04-27
XS2250347023 HSBC 0 11/04/24 0005 GBP 0.0 2024-11-04
XS0325578994 HSBC V0 12/17/57 GBP 2057-12-17
XS2466350720 HSBC 0 04/14/25 MTNB GBP 0.0 2025-04-14
XS2785477014 HSBC 0 03/21/28 0006 GBP 0.0 2028-03-21
XS1412419746 HSBC 0 06/01/46 EMTN USD 0.0 2046-06-01
XS2764788852 HSBC 0 02/11/30 0002 GBP 0.0 2030-02-11
GB00BQ181V25 HSBC 0 11/18/27 0004 GBP 0.0 2027-11-18
XS0745466762 HSBC 0 02/21/42 EMtn USD 0.0 2042-02-21
XS1820791207 HSBC 0 05/16/25 USD 3.0 2025-05-16
XS2368779570 HSBC 0 09/24/26 0002 GBP 0.0 2026-09-24
XS0746003440 HSBC 0 02/21/42 EMTN USD 0.0 2042-02-21
XS2042515093 HSBC 0 08/27/25 GBP 0.0 2025-08-27
XS1646518784 HSBC 12.4 03/20/36 EMTN USD 2036-03-18
XS2764883414 HSBC 5.77 02/20/34 USD 5.77 2034-02-20
XS2000533898 HSBC 0 06/05/24 0007 EUR 0.01 2024-06-05
XS2045750291 HSBC 0 11/09/26 0001 GBP 0.0 2026-11-09
XS0299130640 HSBC V0 05/15/45 $BRL USD 2045-05-15
XS2009844122 HSBC 0 06/17/24 0001 GBP 0.0 2024-06-17
XS1866969139 HSBC 0 06/20/28 EMtn TRY 0.0 2028-06-20
XS2783619690 HSBC 0 03/20/28 0003 GBP 0.0 2028-03-20
XS0529373614 HSBC 0 08/02/40 EmTn USD 0.0 2040-08-02
XS2760770748 HSBC 0 02/09/28 0001 GBP 0.0 2028-02-09
GB00BJ345H39 HSBC 0 03/30/27 0002 GBP 0.0 2027-03-30
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XS2757383018 HSBC 0 02/06/27 USD 0.0 2027-02-06
XS2746123715 HSBC 0 01/20/28 0001 GBP 0.0 2028-01-04
GB00BN08SG68 HSBC 0 10/08/26 0001 GBP 0.0 2026-10-08
XS1911589627 HSBC 0 02/09/26 0001 GBP 0.0 2026-02-09
XS1333138425 HSBC 9.06 12/22/25 EMTN ZAR 4.53 2025-12-22
XS1861338207 HSBC 0 06/20/33 EMTn TRY 0.0 2033-06-20
XS2709228212 HSBC 0 12/22/28 0003 GBP 0.0 2028-12-22
XS2041839882 HSBC 0 08/23/24 GBP 0.0 2024-08-23
XS2485940550 HSBC 0 06/03/26 DmTP GBP 0.0 2026-06-03
XS1848655053 HSBC 0 09/12/25 0003 GBP 0.0 2025-09-12
XS1991268068 HSBC 0 05/06/24 0001 USD 2024-05-06
XS2328054049 HSBC 0 04/02/26 0003 EUR 0.0 2026-04-02
XS2763031981 HSBC 0 02/15/27 EUR 0.0 2027-02-15
XS2675066125 HSBC 0 09/08/27 0008 GBP 0.0 2027-09-08
GB00BRM3K381 HSBC 0 01/03/29 GBP 0.0 2029-01-03
GB00BN08RD62 HSBC 0 03/19/27 0006 GBP 0.0 2027-03-19
XS0607044905 HSBC 5.3 03/23/41 EMTN USD 5.3 2041-03-23
XS2139346865 HSBC 0 03/25/25 0001 GBP 0.0 2025-03-25
XS0652451831 HSBC 0 07/26/41 EMTN USD 0.0 2041-07-26
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GB00BRYVP574 HSBC 0 03/15/29 0001 GBP 0.0 2029-03-15
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XS2755983058 HSBC 0 08/04/25 MTOH USD 1.887 2025-08-04
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XS1521856770 HSBC 9.09 12/20/26 EMTN MXN 9.09 2026-12-20
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XS0602875386 HSBC 5.35 03/14/41 Emtn USD 5.35 2041-03-14
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GB00BP1TCX75 HSBC 0 07/08/27 0004 GBP 0.0 2027-07-08
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XS1391225346 GBP 0.0 2057-12-17
GB00BRM3K498 HSBC 0 01/03/29 0001 GBP 0.0 2029-01-03
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XS2601344000 HSBC 0 03/21/28 0003 GBP 0.0 2028-03-21
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GB00BQJV5M25 HSBC 0 03/17/28 0003 GBP 0.0 2028-03-17
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XS2748214181 HSBC 3.25 01/23/27 EMTN CNY 3.23 2027-01-23
GB00BN08RZ82 HSBC 0 07/30/26 0004 GBP 0.0 2026-07-30
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XS2796313075 HSBC 0 03/31/25 DN3O USD 2.355 2025-03-31
XS0423849099 HSBC 0 04/21/39 EmTn USD 0.0 2039-04-21
XS0757799845 HSBC 0 03/21/42 EMTN USD 0.0 2042-03-21
XS0848437769 HSBC 8.15 02/05/27 RegS RUB 8.15 2027-02-05
XS2713581994 HSBC 0 11/10/28 GBP 0.0 2028-11-10
XS2702831525 HSBC 0 10/19/27 0002 USD 0.0 2027-10-19
XS1953121172 HSBC 0 02/25/25 GBP 0.0 2025-02-25
GB00BP1TD452 HSBC 0 07/22/27 0001 GBP 0.0 2027-07-22
XS2168621048 HSBC 0 05/14/26 GBP 0.0 2026-05-14
XS1157236263 HSBC V0 12/20/24 EMTn USD 2024-12-20
XS0278661664 HSBC 0 12/15/51 EMTN EUR 0.0 2051-12-15
XS2480440473 HSBC 0 05/20/26 0006 USD 0.0 2026-05-20
XS2141691852 HSBC 0 03/27/26 0002 USD 0.0 2026-03-27
XS1192666706 HSBC 0 02/24/35 EMTN USD 0.0 2035-02-24
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
XS0582783352 HSBC 0 01/25/41 EMTN USD 2041-01-25
XS1523978523 HSBC 0 11/28/46 EMTN EUR 0.0 2046-11-28
GB00BR9PNK53 HSBC 0 06/12/29 0001 GBP 0.0 2029-06-12
XS2683803709 HSBC 0 11/06/28 0001 GBP 0.0 2028-11-06

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