medium-term note

HSBC BANK PLC 0.0% 2026

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS1898879819

Figi

BBG00M94BMT1

Ticker

HSBC 0 12/30/26

Features

Currency

GBP

Coupon

0.0

Maturity Date

2026-12-30

Interest Type

Fixed Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

1

Issued Amount

0.0

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 2434 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
XS2631669905 HSBC 0 06/09/26 000B GBP 0.0 2026-06-09
XS2082948907 HSBC 0 12/13/27 0002 GBP 0.0 2027-12-13
XS2034163696 HSBC 0 08/09/24 USD 2024-08-09
XS2440557887 HSBC 0 02/10/27 GBP 0.0 2027-02-10
XS2749550153 HSBC 0 01/24/28 0003 USD 0.0 2028-01-24
XS2452413136 HSBC 0 04/07/27 GBP 0.0 2027-04-07
XS2600129162 HSBC 0 05/09/28 0005 GBP 0.0 2028-05-09
XS2345035021 HSBC 0 05/28/25 0002 USD 0.0 2025-05-28
XS1394784950 USD 0.0 2046-04-15
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XS2041881496 HSBC 0 08/23/24 0001 GBP 0.0 2024-08-23
XS1825537944 HSBC 0 07/28/25 0002 GBP 0.0 2025-07-28
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
XS2807530766 HSBC 0 04/14/25 EMTN NGN 0.0 2025-04-10
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XS2017474227 HSBC 0 07/09/24 0002 USD 0.01 2024-07-09
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GB00BN08S113 HSBC 0 08/06/26 0002 GBP 0.0 2026-08-06
XS2066401972 HSBC 0 10/31/24 000A USD 2024-10-31
XS1989344707 HSBC 0 05/08/24 0002 GBP 0.01 2024-05-08
XS2765013300 HSBC 0 02/26/44 USD 0.0 2044-02-26
XS2748192197 HSBC 0 01/15/25 0014 USD 3.275 2025-01-15
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
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GB00BJ344Y39 HSBC 0 11/10/25 0001 GBP 0.0 2025-11-18
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XS0418129820 HSBC 0 03/25/39 EMTn USD 2039-03-25
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XS0585389736 HSBC 5.22 02/09/31 EMTN USD 5.22 2031-02-09
XS0437318669 HSBC 0 07/13/39 EmTn USD 0.0 2039-07-13
XS0540040366 HSBC 0 09/08/40 EMTN USD 0.0 2040-09-08
XS0450615587 HSBC 0 09/15/39 EMTN USD 0.0 2039-09-15
XS2736013686 HSBC 9.3 12/04/24 USD 0.0 2024-12-04
XS0834504523 HSBC 0 11/09/18 0000 GBP 2026-11-09
XS0540925475 HSBC 0 09/17/30 EMTN USD 0.0 2030-09-17
XS1600562158 HSBC 0 04/20/27 USD 2027-04-20
XS2676303568 HSBC 0 09/09/26 0004 USD 0.0 2026-09-09
XS0378247042 JPY 2038-08-05
XS1974794262 GBP 0.0 2057-12-17
XS2438833183 HSBC 0 02/01/27 000E EUR 0.0 2027-02-01
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
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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
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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
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
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GB00BR9PPL01 HSBC 0 09/11/28 0001 GBP 0.0 2028-09-11
XS1866969139 HSBC 0 06/20/28 EMtn TRY 0.0 2028-06-20
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GB00BJ346705 HSBC 0 04/23/27 0002 GBP 0.0 2027-04-23
XS2783619690 HSBC 0 03/20/28 0003 GBP 0.0 2028-03-20
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XS2357952998 HSBC 0 06/25/26 0006 EUR 0.0 2026-06-25
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XS0354110388 HSBC 5.27 03/20/28 EMTN EUR 5.27 2028-03-20
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XS2674514356 HSBC 0 09/08/27 0007 GBP 0.0 2027-09-08
XS0356428622 HSBC V0 10/24/37 EMTn EUR 2037-10-24
XS0540040010 HSBC 0 09/08/40 EmTN USD 0.0 2040-09-08
GB00BR9PNR23 HSBC 0 06/30/28 000A GBP 0.0 2028-06-30
XS2798137159 HSBC 0 04/10/28 0007 GBP 0.0 2028-04-10
GB00BRYVPV36 HSBC 0 05/09/30 0003 GBP 0.0 2030-05-09
XS2049322634 HSBC 0 09/17/24 0001 USD 2024-09-17
XS2641608471 HSBC 0 01/07/26 0001 GBP 0.0 2026-01-07
GB00BRYVNS66 HSBC 0 02/02/29 0002 GBP 0.0 2029-02-02
XS2661301809 HSBC 0 08/09/27 0008 GBP 0.0 2027-08-09
XS1551026674 HSBC 0 01/25/47 EMTN USD 0.0 2047-01-25
XS2484227777 HSBC 0 06/02/26 DN0P USD 0.0 2026-06-02
XS2711880992 HSBC 0 11/08/27 0003 GBP 0.0 2027-11-08
GB00BJ345178 HSBC 0 01/25/27 EMTO GBP 0.0 2027-01-25
GB00BD5GYF60 HSBC 0 06/02/25 0001 GBP 0.0 2025-06-02
XS2645128674 HSBC 0 07/12/27 0004 GBP 0.0 2027-07-12
XS2148404648 HSBC 0 04/07/25 EMTT USD 0.0 2025-04-07

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