medium-term note

HSBC BANK PLC 0.0% 2026

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS1946872576

Figi

BBG00N6Z6LC9

Ticker

HSBC 0 02/13/26 0001

Features

Currency

USD

Coupon

0.0

Maturity Date

2026-02-13

Interest Type

Fixed Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

1,000

Issued Amount

230,000

Rank

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 2436 results.

ISIN

Ticker

Currency

Coupon

Maturity Date
XS1876165819 HSBC V3.3 09/28/24 Emtn USD 2.4 2024-09-28
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
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
GB00BLDG7Q65 HSBC 0 11/29/27 0002 GBP 0.0 2027-11-29
XS2078080756 HSBC 0 12/13/27 GBP 0.0 2027-12-13
XS2730141871 HSBC 0 02/13/29 0002 GBP 0.0 2029-02-13
GB00BN08SN36 HSBC 0 11/19/26 GBP 0.0 2026-11-19
XS2000709092 HSBC 0 06/10/25 GBP 0.0 2025-06-10
XS2440558000 HSBC 0 02/10/25 DN16 GBP 0.0 2025-02-10
XS2665237009 HSBC 0 08/16/27 0007 GBP 0.0 2027-08-16
XS2733670637 HSBC 0 12/13/24 0019 USD 3.55 2024-12-13
XS2540590994 HSBC 0 11/12/27 GBP 0.0 2027-11-12
XS2790881234 HSBC 0 03/29/28 DMTX GBP 0.0 2028-03-29
XS2460000693 HSBC 0 03/30/26 0008 GBP 0.0 2026-03-30
XS2601005056 HSBC 0 03/31/27 000A GBP 0.0 2027-03-31
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XS1061596703 HSBC V7 05/14/29 EMTN USD 7.0 2029-05-14
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GB00BF2HDK40 HSBC 0 10/21/24 0002 GBP 0.0 2024-10-21
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GB00BR9PP984 HSBC 0 07/30/29 D4TO GBP 0.0 2029-07-30
XS2710055638 HSBC 0 11/02/27 D4NU GBP 0.0 2027-11-02
XS2531426422 HSBC 0 09/16/26 0001 GBP 0.0 2026-09-16
XS0737858711 HSBC 0.5 02/24/27 EMTN NZD 0.5 2027-02-24
GB00BQJV5Z53 HSBC 0 04/18/28 0002 GBP 0.0 2028-04-18
XS2230251022 HSBC 0 09/21/26 0003 GBP 0.0 2026-09-21
XS2289425535 HSBC 0 01/28/26 0003 USD 0.0 2026-01-28
XS0816481666 HSBC 0 08/23/32 EMTN USD 0.0 2032-08-23
XS2452205458 HSBC 0 03/10/27 GBP 0.0 2027-03-10
XS2443735936 HSBC 0 02/19/26 0002 GBP 0.0 2026-02-19
XS2775865251 HSBC 0 03/07/28 CD03 GBP 0.0 2028-03-07
GB00BQJV5999 HSBC 0 02/10/28 GBP 0.0 2028-02-10
XS2581196909 HSBC 0 02/02/27 0008 GBP 0.0 2027-02-02
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GB00BN08RK30 HSBC 0 04/06/27 0001 GBP 0.0 2027-04-06
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XS2346451888 HSBC 0 06/03/25 TYMP GBP 0.0 2025-06-03
XS2596601653 HSBC 0 03/16/27 5858 GBP 0.0 2027-03-16
XS2683803881 HSBC 0 11/06/28 GBP 0.0 2028-11-06
XS2580195639 HSBC 0 02/02/27 0005 USD 0.0 2027-02-02
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XS2679289327 HSBC 0 09/08/26 000Q CHF 0.0 2026-09-08
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XS2765386243 HSBC 0 05/12/25 EMUB USD 0.0 2025-05-12
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XS0744182014 HSBC 0 02/10/42 EMTN USD 0.0 2042-02-10
XS2547720206 HSBC 0 10/26/26 000J GBP 0.0 2026-10-26
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
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
XS2621984132 HSBC 0 05/13/24 DMUG EUR 4.338 2024-05-13
GB00BFZNGF55 HSBC 0 09/02/24 0004 GBP 0.0 2024-09-02
XS0302353718 HSBC V0 05/29/35 EMTN EUR 2035-05-29
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XS1558195704 HSBC 0 02/01/27 0001 USD 2027-02-01
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GB00BR9PNN84 HSBC 0 06/30/28 0006 GBP 0.0 2028-06-30
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XS1385384869 HSBC 8.85 04/06/26 EMTN RUB 8.85 2026-04-06
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XS2086614349 HSBC 0 01/31/28 CD01 GBP 0.0 2028-01-31
XS2034577234 HSBC 0 08/05/24 0004 RUB 2024-08-05
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XS1438032879 HSBC 0 07/29/31 EMTN ZAR 0.0 2031-07-29
GB00BP1TDD45 HSBC 0 08/05/27 0003 GBP 0.0 2027-08-05
XS0356428622 HSBC V0 10/24/37 EMTn EUR 2037-10-24
XS0540040010 HSBC 0 09/08/40 EmTN USD 0.0 2040-09-08
XS2790473388 HSBC 0 09/22/25 EMUV EUR 1.73 2025-09-22
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
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GB00BRYVNS66 HSBC 0 02/02/29 0002 GBP 0.0 2029-02-02
XS1551026674 HSBC 0 01/25/47 EMTN USD 0.0 2047-01-25
XS1344632010 HSBC 12.5 01/20/26 EMTN BRL 12.5 2026-01-20
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XS0548551174 GBP 2057-12-17
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XS2394309616 HSBC 0 10/13/25 GBP 0.0 2025-10-13
GB00BJ346812 HSBC 0 04/23/27 0003 GBP 0.0 2027-04-23
GB00BQ181B29 HSBC 0 10/12/27 0001 GBP 0.0 2027-10-12
XS2448331442 HSBC 0 03/04/25 DMTS USD 0.0 2025-03-04
XS2755516601 HSBC 5.45 02/02/31 USD 5.45 2031-02-02
GB00BQ181905 HSBC 0 09/28/27 0003 GBP 0.0 2027-09-28
XS2155693901 HSBC 0 04/21/26 USD 0.0 2026-04-21
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
XS2017474490 HSBC 0 07/09/24 0003 USD 0.01 2024-07-09
GB00BLDG7T96 HSBC 0 10/25/27 0001 GBP 0.0 2027-10-25
XS2439741781 HSBC 0 02/03/25 EMU7 USD 2.36 2025-02-03
XS2114426112 HSBC 0 03/13/26 0002 GBP 0.0 2026-03-13
XS2073836194 HSBC 0 11/06/24 0001 RUB 0.0 2024-11-06
XS2129391020 HSBC 0 03/12/25 0006 GBP 0.0 2025-03-12
XS2380762778 HSBC 0 09/04/25 0001 GBP 0.0 2025-09-04
XS1598048798 HSBC V0 06/20/27 EMTN USD 2027-06-20
GB00BQ182754 HSBC 0 01/04/28 0001 GBP 0.0 2028-01-04
XS0746668259 HSBC 0 02/24/42 EMTN USD 0.0 2042-02-24

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