medium-term note

HSBC BANK PLC 0.0% 2026

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS1984113024

Figi

BBG00NVD7JB5

Ticker

HSBC 0 06/22/26 EMTQ

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 2438 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
XS2474068595 HSBC 0 05/06/25 0001 USD 0.0 2025-05-06
XS2613809354 HSBC 0 04/21/28 0001 USD 0.0 2028-04-21
GB00BP1TBJ66 HSBC 0 12/24/26 0001 GBP 0.0 2026-12-24
XS2785477014 HSBC 0 03/21/28 0006 GBP 0.0 2028-03-21
XS2783542702 HSBC 0 03/19/34 USD 0.0 2034-03-19
XS2082948907 HSBC 0 12/13/27 0002 GBP 0.0 2027-12-13
XS0540925475 HSBC 0 09/17/30 EMTN USD 0.0 2030-09-17
XS2440557887 HSBC 0 02/10/27 GBP 0.0 2027-02-10
GB00BP1TCB55 HSBC 0 04/28/27 0002 GBP 0.0 2027-04-28
XS2749550153 HSBC 0 01/24/28 0003 USD 0.0 2028-01-24
XS2427113431 HSBC 0 12/29/25 0009 USD 0.0 2025-12-29
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XS2035090146 HSBC 0 08/06/25 GBP 0.0 2025-08-06
XS1394784950 USD 0.0 2046-04-15
XS2452413136 HSBC 0 04/07/27 GBP 0.0 2027-04-07
XS2008853769 HSBC 0 05/22/24 0005 RUB 0.01 2024-05-22
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
XS1825691279 HSBC 0 07/28/25 0004 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
XS0834504523 HSBC 0 11/09/18 0000 GBP 2026-11-09
XS2774402965 HSBC 5.8 02/26/29 EMTN USD 5.8 2029-02-26
XS2763031981 HSBC 0 02/15/27 EUR 0.0 2027-02-15
XS2062695882 HSBC 0 10/22/24 USD 2024-10-22
GB00BJLMXY21 HSBC 0 06/22/26 EMTO GBP 0.0 2026-06-22
XS2755980625 HSBC 0 08/04/25 MTOC EUR 2.5 2025-08-04
XS0378247042 JPY 2038-08-05
XS2736013686 HSBC 9.3 12/04/24 USD 0.0 2024-12-04
XS1989344707 HSBC 0 05/08/24 0002 GBP 0.01 2024-05-08
XS2066401972 HSBC 0 10/31/24 000A USD 2024-10-31
XS2673141102 HSBC 0 09/02/24 000H CHF 0.0 2024-09-02
XS1508161657 HSBC 0 10/28/26 USD 2026-10-28
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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
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XS1834942283 HSBC 0 06/18/24 GBP 0.0 2024-06-18
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
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
XS0437318669 HSBC 0 07/13/39 EmTn USD 0.0 2039-07-13
XS0450615587 HSBC 0 09/15/39 EMTN USD 0.0 2039-09-15
XS2358838212 HSBC 0 07/09/24 0006 USD 1.988 2024-07-09
XS2144503211 HSBC 0 03/31/26 0002 GBP 0.0 2026-03-31
XS2346451888 HSBC 0 06/03/25 TYMP GBP 0.0 2025-06-03
XS2049328243 HSBC 0 09/17/24 0003 USD 2024-09-17
GB00BLDG7D37 HSBC 0 11/23/26 USD 0.0 2026-11-23
GB00BP1TCX75 HSBC 0 07/08/27 0004 GBP 0.0 2027-07-08
XS2438833183 HSBC 0 02/01/27 000E EUR 0.0 2027-02-01
XS2485113547 HSBC 0 05/24/27 CMS9 GBP 0.0 2027-05-24
XS1974794262 GBP 0.0 2057-12-17
XS2676303568 HSBC 0 09/09/26 0004 USD 0.0 2026-09-09
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XS1965141986 GBP 0.01 2025-03-26
XS2049823847 HSBC 0 09/06/24 0004 USD 2024-09-06
XS1600562158 HSBC 0 04/20/27 USD 2027-04-20
XS2249822755 HSBC 14.556 10/18/27 EMTn EGP 0.0 2027-10-15
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GB00BQJV5Y47 HSBC 0 04/18/28 0001 GBP 0.0 2028-04-18
XS1321873470 HSBC 4.15 12/04/25 EMTN NZD 4.15 2025-12-04
XS2753798599 HSBC 0 01/23/25 D42D EUR 3.413 2025-01-23
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
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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
XS0765565394 HSBC 0.5 04/27/27 EMTN NZD 0.5 2027-04-27
XS0325578994 HSBC V0 12/17/57 GBP 2057-12-17
XS2466350720 HSBC 0 04/14/25 MTNB GBP 0.0 2025-04-14
XS2338278430 HSBC 0 05/09/25 0002 GBP 0.0 2025-05-09
XS2759951770 HSBC 0 02/08/27 Dmu0 GBP 0.0 2027-02-08
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
XS2783619690 HSBC 0 03/20/28 0003 GBP 0.0 2028-03-20
GB00BRYVNR59 HSBC 0 02/02/29 0001 GBP 0.0 2029-02-02
XS2788181100 HSBC 0 09/19/24 DMW5 USD 2.5 2024-09-19
XS2755987802 HSBC 0 08/04/25 MTOG EUR 2.5 2025-08-04
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XS2755983058 HSBC 0 08/04/25 MTOH USD 1.887 2025-08-04
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XS2391334286 HSBC 0 10/06/25 DMT4 GBP 0.0 2025-10-06
XS1402304304 HSBC 9.7 05/29/26 EMTN ZAR 9.7 2026-05-29
XS1884815231 HSBC 0 09/28/26 0002 USD 2026-09-28
XS2616964875 HSBC 0 06/30/28 0003 GBP 0.0 2028-06-30
XS1351390098 USD 2025-12-20
XS2125835707 HSBC 0 03/07/25 USD 0.0 2025-03-07
XS2117481767 HSBC 0 02/21/25 0004 USD 0.0 2025-02-21
XS0251255252 HSBC 0 04/20/46 EMTN EUR 0.0 2046-04-20
XS0707458872 HSBC 0.5 12/08/26 EMTN AUD 0.5 2026-12-08
XS2129391616 HSBC 0 03/12/25 0003 GBP 0.0 2025-03-12
GB00BD5GYF60 HSBC 0 06/02/25 0001 GBP 0.0 2025-06-02
GB00BRYVNJ75 HSBC 0 01/26/29 GBP 0.0 2029-01-26
XS2672254864 HSBC 0 08/31/27 DMU0 GBP 0.0 2027-08-31
XS2580106123 HSBC 0 01/25/28 0005 EUR 3.875 2028-01-25
XS2349281043 HSBC 0 06/04/24 000H EUR 0.0 2024-06-04
XS0780251582 HSBC 0 05/17/32 EMTN USD 0.0 2032-05-17
XS1422838679 HSBC 0 06/30/31 EMTN ZAR 0.0 2031-06-30
XS0918580027 HSBC 0 04/24/43 EMTN USD 0.0 2043-04-24
GB00BR9PNF01 HSBC 0 06/16/28 0002 GBP 0.0 2028-06-16
XS2346905826 HSBC 0 06/05/24 DN0O GBP 0.0 2024-06-05
GB00BR9PN617 HSBC 0 05/29/29 GBP 0.0 2029-05-29

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