medium-term note

HSBC BANK PLC 0.0% 2026

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS1983350452

Figi

BBG00NVBB0G0

Ticker

HSBC 0 06/22/26 EMTP

Features

Currency

GBP

Coupon

0.0

Maturity Date

2026-06-22

Interest Type

Zero Rate / Discount Rate

Maturity Type

Fixed

Callable

True

Puttable

False

Min Increment

1

Issued Amount

0.0

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 2434 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
XS2595829388 HSBC F 03/08/25 EMTN EUR 2025-03-08
GB00BRM3HV57 HSBC 0 08/16/29 EMTO GBP 0.0 2029-08-16
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
GB00BF298F02 HSBC 0 10/27/25 EMTQ GBP 0.0 2025-10-27
XS2440558000 HSBC 0 02/10/25 DN16 GBP 0.0 2025-02-10
XS0355696187 HSBC V0 12/17/57 . GBP 5.0 2057-12-17
XS2540590994 HSBC 0 11/12/27 GBP 0.0 2027-11-12
GB00BJ5JMM02 HSBC 0 04/13/27 0001 GBP 0.0 2027-04-13
GB00BRM3HT36 HSBC 0 09/25/28 GBP 0.0 2028-09-25
GB00BN08SN36 HSBC 0 11/19/26 GBP 0.0 2026-11-19
GB00BJ345P13 HSBC 0 02/12/27 0004 USD 0.0 2027-02-12
XS2776494119 HSBC 0 03/03/25 DN3O EUR 0.0 2025-03-03
GB00BRYVP467 HSBC 0 03/15/29 GBP 0.0 2029-03-15
XS2563893390 HSBC 0 12/08/25 EMTR EUR 0.0 2025-12-08
XS2598070857 HSBC 0 03/14/25 000L USD 0.0 2025-03-14
XS2574078536 HSBC 0 01/28/28 MTN1 GBP 0.0 2027-01-26
XS2709228303 HSBC 0 12/22/28 0004 GBP 0.0 2028-12-22
GB00BLDG7K04 HSBC 0 11/04/26 USD 0.0 2026-11-04
XS1321873470 HSBC 4.15 12/04/25 EMTN NZD 4.15 2025-12-04
XS2733670637 HSBC 0 12/13/24 0019 USD 3.55 2024-12-13
XS2750143468 HSBC 0 01/21/25 0017 CHF 1.875 2025-01-21
XS2043659205 HSBC 0 08/28/24 0000 GBP 0.0 2024-08-28
XS0547808773 HSBC 0 10/15/40 EMTN USD 0.0 2040-10-15
XS2737811450 HSBC 0 12/22/26 000L GBP 0.0 2026-12-22
GB00BLDG7G67 HSBC 0 01/06/28 GBP 0.0 2028-01-06
XS2439592846 HSBC 0 02/10/25 DN0W USD 0.0 2025-02-10
XS2561021960 HSBC 0 12/08/26 EMTO USD 0.0 2026-12-08
XS0702041269 HSBC 0 11/14/41 EMTN USD 0.0 2041-11-14
XS0921302401 HSBC 0 04/23/43 EMtn USD 2043-04-23
GB00BR9PP984 HSBC 0 07/30/29 D4TO GBP 0.0 2029-07-30
XS1734075481 HSBC 0 12/31/24 F0U1 EUR 0.0 2024-12-31
XS0755565941 HSBC 0 03/19/42 EMTN USD 0.0 2042-03-19
XS0816481666 HSBC 0 08/23/32 EMTN USD 0.0 2032-08-23
XS2393432799 HSBC 0 10/04/24 000A EUR 0.0 2024-10-04
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
XS1541574767 HSBC 0 12/31/26 0001 USD 2026-12-31
XS0801438002 GBP 3.35 2057-12-17
XS1397730802 HSBC V1e-06 06/20/26 EMTN USD 3.16 2026-06-20
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
GB00BQJV5H71 HSBC 0 02/28/28 DMTO GBP 0.0 2028-02-28
XS1507522560 HSBC V0 10/21/31 EMTN USD 0.0 2031-10-21
XS1886395778 HSBC 4.17 09/27/28 EMTN USD 4.17 2028-09-27
XS2755441164 HSBC 0 03/15/29 0002 GBP 0.0 2029-03-15
XS1795382024 HSBC 4.51 12/20/27 EMTN USD 4.51 2027-12-20
XS2008853769 HSBC 0 05/22/24 0005 RUB 0.01 2024-05-22
XS1074654309 HSBC V0 06/25/29 EMTN USD 2029-06-25
XS2496167458 HSBC 0 07/07/26 EMTP GBP 0.0 2026-07-07
XS2651373859 HSBC 0 07/15/24 0013 EUR 1.75 2024-07-15
XS0423849099 HSBC 0 04/21/39 EmTn USD 0.0 2039-04-21
XS2658586271 HSBC 0 08/03/27 D4NW GBP 0.0 2027-08-03
GB00BQ180Q07 HSBC 0 08/26/27 GBP 0.0 2027-08-26
XS0757799845 HSBC 0 03/21/42 EMTN USD 0.0 2042-03-21
GB00BN08SR73 HSBC 0 11/26/26 0001 GBP 0.0 2026-11-26
XS1953121172 HSBC 0 02/25/25 GBP 0.0 2025-02-25
XS1157236263 HSBC V0 12/20/24 EMTn USD 2024-12-20
GB00BP1TCJ32 HSBC 0 06/04/27 0001 GBP 0.0 2027-06-04
GB00BQ182648 HSBC 0 01/04/28 GBP 0.0 2028-01-04
XS2141691852 HSBC 0 03/27/26 0002 USD 0.0 2026-03-27
XS0759898579 HSBC 0 03/27/42 EMTN USD 0.0 2042-03-27
XS2753732739 HSBC 0 02/02/26 MTNU EUR 5.0 2026-02-02
XS2596601653 HSBC 0 03/16/27 5858 GBP 0.0 2027-03-16
XS2066402194 HSBC 0 10/31/24 0009 USD 2024-10-31
XS2493831635 HSBC 0 07/01/25 0006 GBP 0.0 2025-07-01
XS2362824067 HSBC 0 07/15/25 0007 GBP 0.0 2025-07-15
XS1551671578 HSBC V7.2 01/25/27 EMTN USD 7.2 2027-01-25
XS2589665541 HSBC 0 02/24/26 000J GBP 0.0 2026-02-24
XS2129391293 HSBC 0 03/12/26 GBP 0.0 2026-03-12
XS2676303998 HSBC 0 09/09/26 0003 GBP 0.0 2026-09-09
GB00BRYVNH51 HSBC 0 01/08/29 0001 GBP 0.0 2029-01-08
XS2019299465 HSBC 0 07/04/24 GBP 0.0 2024-07-04
GB00BP1TD890 HSBC 0 07/22/27 0005 GBP 0.0 2027-07-22
XS2131322450 HSBC 0 03/14/25 0003 GBP 0.0 2025-03-14
XS2801107108 HSBC 0 04/10/25 GMUN USD 2.25 2025-04-10
GB00BQ181897 HSBC 0 09/28/27 0002 GBP 0.0 2027-09-28
XS1789176176 HSBC 0 06/20/38 EMTN MXN 0.0 2038-06-20
GB00BJ344D26 HSBC 0 11/22/27 GBP 0.0 2027-11-22
XS1385384869 HSBC 8.85 04/06/26 EMTN RUB 8.85 2026-04-06
XS2683989029 HSBC 0 09/22/27 0008 GBP 0.0 2027-09-23
XS1894506218 HSBC 0 10/23/24 0001 GBP 0.0 2024-10-23
XS2522445902 HSBC 0 08/24/26 0005 GBP 0.0 2026-08-24
XS1441621619 GBP 2057-12-17
XS2130637585 HSBC 0 03/13/26 0005 GBP 0.0 2026-03-13
XS1884815231 HSBC 0 09/28/26 0002 USD 2026-09-28
XS2333565492 HSBC 0 04/21/26 4547 EUR 0.0 2026-04-21
GB00BQ180P99 HSBC 0 08/31/27 DMTO GBP 0.0 2027-08-31
XS2279410067 HSBC 0 01/09/25 0002 USD 0.0 2025-01-09
XS0356428622 HSBC V0 10/24/37 EMTn EUR 2037-10-24
XS2125835707 HSBC 0 03/07/25 USD 0.0 2025-03-07
GB00BR9PNR23 HSBC 0 06/30/28 000A GBP 0.0 2028-06-30
GB00BRYVPV36 HSBC 0 05/09/30 0003 GBP 0.0 2030-05-09
XS2049322634 HSBC 0 09/17/24 0001 USD 2024-09-17
XS2798129305 HSBC 0 04/13/27 000D GBP 0.0 2027-04-13
XS2661301809 HSBC 0 08/09/27 0008 GBP 0.0 2027-08-09
XS1344632010 HSBC 12.5 01/20/26 EMTN BRL 12.5 2026-01-20
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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
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XS2148404648 HSBC 0 04/07/25 EMTT USD 0.0 2025-04-07
XS2580106123 HSBC 0 01/25/28 0005 EUR 3.875 2028-01-25
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XS2475458241 HSBC 0 05/13/26 0006 GBP 0.0 2026-05-13
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XS2702836169 HSBC 0 10/19/27 0003 GBP 0.0 2027-10-19
XS2698464026 HSBC 0 10/12/27 0005 GBP 0.0 2027-10-12
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GB00BP1TCD79 HSBC 0 05/19/27 0003 GBP 0.0 2027-05-19
XS2395419760 HSBC 0 10/14/24 0001 GBP 0.0 2024-10-14
GB00BN08RV45 HSBC 0 07/02/26 GBP 0.0 2026-07-02
XS2702302535 HSBC 0 10/25/28 0006 GBP 0.0 2028-10-25
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GB00BN08S220 HSBC 0 08/06/26 GBP 0.0 2026-08-06
XS2347615796 HSBC 0 06/05/25 GBP 0.0 2025-06-05
XS1014701137 GBP 2057-12-17
XS2710830337 HSBC 0 11/04/27 GBP 0.0 2027-11-04
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XS2649714206 HSBC 0 07/20/27 0007 GBP 0.0 2027-07-20
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GB00BQ182F32 HSBC 0 02/03/28 0003 GBP 0.0 2028-02-03
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XS2707588609 HSBC 0 10/27/27 0002 GBP 0.0 2027-10-27
GB00BR9PP877 HSBC 0 06/22/29 GBP 0.0 2029-06-22
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GB00BQJV5W23 HSBC 0 04/05/28 0004 GBP 0.0 2028-04-05
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XS2127834716 HSBC 0 04/24/28 GBP 0.0 2028-04-24
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XS2307325311 HSBC 14.664 10/09/30 EMTN EGP 0.0 2030-10-08
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GB00BQ181780 HSBC 0 09/28/27 0001 GBP 0.0 2027-09-28
GB00BN08RY75 HSBC 0 06/25/26 0004 GBP 0.0 2026-06-25
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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
XS2339661691 HSBC 0 05/05/26 EMTQ USD 0.0 2026-05-05
XS2670980007 HSBC 0 08/29/29 GBP 0.0 2029-08-29
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
XS2439741781 HSBC 0 02/03/25 EMU7 USD 2.36 2025-02-03
XS1998172560 HSBC 0 05/24/24 0007 USD 2024-05-24
XS1184722764 HSBC 3.325 02/10/25 EMTN AUD 3.325 2025-02-10
XS2039604256 HSBC 0 08/09/24 0001 USD 0.0 2024-08-09
XS2664521106 HSBC 6.02 08/15/28 USD 0.0 2028-08-15
XS2673415597 HSBC 0 09/05/29 GBP 0.0 2029-09-05
XS2453047222 HSBC 0 03/11/26 0007 GBP 0.0 2026-03-11
GB00BR9PNY99 HSBC 0 07/21/28 0003 GBP 0.0 2028-07-21
XS0426026554 HSBC 0 05/07/39 EMTN USD 0.0 2039-05-07
XS0906863567 HSBC 0 03/27/43 USD 2043-03-27
GB00BP1TBW93 HSBC 0 03/01/27 0008 GBP 0.0 2027-03-01
XS1623009898 HSBC 0 06/07/27 EMTO USD 2027-06-07
XS1598048798 HSBC V0 06/20/27 EMTN USD 2027-06-20

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