medium-term note

HSBC BANK PLC FRN 2027

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS1984715182

Figi

BBG00NWC10X9

Ticker

HSBC 0 04/19/27 0001

Features

Currency

USD

Coupon

0.01

Maturity Date

2027-04-19

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 2440 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
XS2621219927 HSBC 0 05/18/27 0004 USD 0.0 2027-05-18
XS2009844122 HSBC 0 06/17/24 0001 GBP 0.0 2024-06-17
XS0745466762 HSBC 0 02/21/42 EMtn USD 0.0 2042-02-21
XS2783619690 HSBC 0 03/20/28 0003 GBP 0.0 2028-03-20
XS2008728359 HSBC 0 06/13/24 0002 GBP 0.0 2024-06-13
XS2144503211 HSBC 0 03/31/26 0002 GBP 0.0 2026-03-31
GB00BRYVNQ43 HSBC 0 02/02/29 GBP 0.0 2029-02-02
XS2499652787 HSBC 0 07/15/26 0002 GBP 0.0 2026-07-15
XS0578205196 HSBC 0 01/24/41 Emtn USD 0.0 2041-01-24
XS1997041410 HSBC 0 05/22/24 0003 USD 2024-05-22
XS1787321022 HSBC 2.3 03/14/25 USD 2.3 2025-03-14
XS2056497782 HSBC 0 10/09/24 0003 GBP 2024-10-09
XS2000533898 HSBC 0 06/05/24 0007 EUR 0.01 2024-06-05
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GB00BQ180V59 HSBC 0 08/26/27 0004 GBP 0.0 2027-08-26
XS2753798599 HSBC 0 01/23/25 D42D EUR 3.413 2025-01-23
XS0605190643 HSBC 5.4 03/17/41 EMTN USD 5.4 2041-03-17
XS0607044905 HSBC 5.3 03/23/41 EMTN USD 5.3 2041-03-23
GB00BRM3K381 HSBC 0 01/03/29 GBP 0.0 2029-01-03
XS2782148931 HSBC 0 03/15/28 D4NU GBP 0.0 2028-03-15
XS1480718375 USD 0.0 2046-08-30
XS1991268068 HSBC 0 05/06/24 0001 USD 2024-05-06
XS1608157951 HSBC 0 05/10/24 USD 0.0 2024-05-10
XS2753870968 HSBC 0 02/01/28 GBP 0.0 2028-02-01
XS1848657182 HSBC 0 09/12/25 0002 GBP 0.0 2025-09-12
GB00BJ345H39 HSBC 0 03/30/27 0002 GBP 0.0 2027-03-30
XS2466350720 HSBC 0 04/14/25 MTNB GBP 0.0 2025-04-14
GB00BD09JL14 HSBC 0 08/02/24 GBP 0.0 2024-08-02
GB00BJ344106 HSBC 0 10/26/26 0006 GBP 0.0 2026-10-26
XS2754322456 HSBC 0 03/29/29 DmtQ GBP 0.0 2029-03-29
XS2675066125 HSBC 0 09/08/27 0008 GBP 0.0 2027-09-08
XS2064230563 HSBC 0 10/16/25 0002 GBP 0.0 2025-10-16
XS2754484272 HSBC 0 02/01/28 0003 GBP 0.0 2028-02-01
XS2702836243 HSBC 0 10/19/27 0004 EUR 0.0 2027-10-19
XS2325385206 HSBC 14.349 07/16/25 EMTN EGP 0.0 2025-07-16
XS2689118987 HSBC 0 09/25/43 Emtn USD 5.75 2043-09-25
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GB00BRYVP020 HSBC 0 02/28/29 TMN6 GBP 0.0 2029-02-28
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XS2601344000 HSBC 0 03/21/28 0003 GBP 0.0 2028-03-21
XS0688323228 GBP 2057-12-17
XS0649728556 HSBC 0 07/25/31 EMTN USD 0.0 2031-07-25
XS0956623408 HSBC V0 07/30/28 EMTN USD 6.43 2028-07-30
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XS1482255087 HSBC 0 09/30/31 EMTN ZAR 0.0 2031-09-30
XS2438372356 HSBC 0 02/04/25 0005 GBP 0.0 2025-02-04
XS0782217987 HSBC 0 05/21/24 0000 EUR 2024-05-21
XS2035478978 HSBC 0 08/02/24 0004 CHF 0.0 2024-08-02
XS2250705980 HSBC 0 11/05/26 GBP 0.0 2026-11-05
GB00BN08RZ82 HSBC 0 07/30/26 0004 GBP 0.0 2026-07-30
XS2744212155 HSBC 0 01/17/27 USD 0.0 2027-01-18
XS2037332918 HSBC 0 08/14/24 0001 GBP 0.0 2024-08-14
XS2035316640 HSBC 0 08/07/24 0004 USD 0.0 2024-08-07
GB00BRYVNV95 HSBC 0 02/09/29 0001 GBP 0.0 2029-02-09
GB00BR9PNG18 HSBC 0 06/16/28 0003 GBP 0.0 2028-06-16
XS2753539225 HSBC 0 01/30/27 USD 0.0 2027-01-30
XS1725064023 HSBC 0 11/28/24 0001 EUR 0.0 2024-11-28
XS2755987802 HSBC 0 08/04/25 MTOG EUR 2.5 2025-08-04
XS2082326815 HSBC 0 12/06/24 0001 USD 0.01 2024-12-06
XS2616967621 HSBC 0 05/06/27 GBP 0.0 2027-05-06
XS2123829223 HSBC 0 02/24/25 0005 EUR 0.0 2025-02-24
XS2078080756 HSBC 0 12/13/27 GBP 0.0 2027-12-13
XS0153647341 USD 0.0 2049-01-01
XS1084407912 HSBC 4 09/20/24 EMTN USD 4.0 2024-09-20
XS2531426422 HSBC 0 09/16/26 0001 GBP 0.0 2026-09-16
GB00BJ345P13 HSBC 0 02/12/27 0004 USD 0.0 2027-02-12
XS2603013900 HSBC 0 03/31/25 DN1I GBP 0.0 2025-03-31
GB00BQ181012 HSBC 0 09/08/27 0002 GBP 0.0 2027-09-08
GB00BN08SN36 HSBC 0 11/19/26 GBP 0.0 2026-11-19
GB00BQJV5N32 HSBC 0 03/17/28 0004 GBP 0.0 2028-03-17
GB00BLDG7Q65 HSBC 0 11/29/27 0002 GBP 0.0 2027-11-29
GB00BP1TCQ09 HSBC 0 06/24/27 0001 GBP 0.0 2027-06-24
XS2730141871 HSBC 0 02/13/29 0002 GBP 0.0 2029-02-13
XS2730142093 HSBC 0 02/13/29 0001 GBP 0.0 2029-02-13
GB00BR9PPC10 HSBC 0 09/12/29 0001 GBP 0.0 2029-09-12
XS0794531615 HSBC 0 06/15/19 EMTN AUD 2024-06-15
XS1061596703 HSBC V7 05/14/29 EMTN USD 7.0 2029-05-14
XS2439592846 HSBC 0 02/10/25 DN0W USD 0.0 2025-02-10
GB00BF2HDK40 HSBC 0 10/21/24 0002 GBP 0.0 2024-10-21
GB00BR9PP984 HSBC 0 07/30/29 D4TO GBP 0.0 2029-07-30
XS0455348044 HSBC 0 10/07/39 Emtn USD 0.0 2039-10-07
XS0275358959 JPY 2026-11-27
GB00BP1TBV86 HSBC 0 03/01/27 0007 GBP 0.0 2027-03-01
GB00BQ182192 HSBC 0 12/23/27 GBP 0.0 2027-12-23
XS2616964958 HSBC 0 06/30/28 0004 GBP 0.0 2028-06-30
XS2289425535 HSBC 0 01/28/26 0003 USD 0.0 2026-01-28
XS2485134972 HSBC 0 06/01/27 0007 GBP 0.0 2027-06-01
GB00BFMWYX97 HSBC 0 12/12/25 0002 GBP 0.0 2025-12-12
XS2130638716 HSBC 0 03/13/26 0004 GBP 0.0 2026-03-13
XS2739155674 HSBC 0 12/30/24 DMVC EUR 2.5 2024-12-30
XS2452205458 HSBC 0 03/10/27 GBP 0.0 2027-03-10
XS0801438002 GBP 3.35 2057-12-17
XS2503824562 HSBC 0 07/25/24 MTN1 EUR 0.0 2024-07-25
GB00BLDG7F50 HSBC 0 01/06/28 0001 GBP 0.0 2028-01-06
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XS1075384708 HSBC V0 06/27/24 EMTN USD 2024-06-27
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GB00BQ181X49 HSBC 0 11/30/27 DN0O GBP 0.0 2027-11-30
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XS0907876832 HSBC 0 03/28/43 EMTN USD 2043-03-28
XS0531195732 HSBC 0 08/04/40 EmTN USD 0.0 2040-08-04
XS1288335794 HSBC V0 09/20/25 EMTN USD 2025-09-20
XS2443528398 HSBC 0 02/11/25 0008 USD 2.4 2025-02-11
XS2794573159 HSBC 0 04/04/28 0004 GBP 0.0 2028-04-04
XS1750183441 GBP 0.0 2057-12-17
XS2755441164 HSBC 0 03/15/29 0002 GBP 0.0 2029-03-15
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GB00BFNNGV34 HSBC 0 08/30/24 DMTP GBP 0.0 2024-08-30
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XS2738998801 HSBC 0 12/29/28 EMTO GBP 0.0 2028-12-29
XS2385880146 HSBC 0 09/17/24 000D GBP 0.0 2024-09-17
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GB00BN08SR73 HSBC 0 11/26/26 0001 GBP 0.0 2026-11-26
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XS0423849099 HSBC 0 04/21/39 EmTn USD 0.0 2039-04-21
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GB00BFZNGC25 HSBC 0 09/02/24 0002 GBP 0.0 2024-09-02
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GB00BRYVNH51 HSBC 0 01/08/29 0001 GBP 0.0 2029-01-08
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GB00BQ181897 HSBC 0 09/28/27 0002 GBP 0.0 2027-09-28
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XS0525770045 HSBC 0 07/15/30 EMTN USD 0.0 2030-07-15
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XS2603990479 HSBC 0 04/03/28 0001 GBP 0.0 2028-04-03
XS1401150617 HSBC V0 04/27/31 EMTN USD 0.0 2031-04-27
XS1997111130 HSBC 0 05/31/24 0007 USD 2024-05-31
XS2353483063 HSBC 0 06/22/26 F0U3 EUR 0.0 2026-06-22
XS2235805566 HSBC 0 09/29/26 GBP 0.0 2026-09-29
XS1648441613 HSBC 2.22 07/20/37 EMTN EUR 2.22 2037-07-20
XS0230604422 HSBC 0 10/03/35 EMTN USD 0.0 2035-10-03
XS2604676465 HSBC 0 04/13/28 GBP 0.0 2028-04-13
XS1632279169 HSBC 12.5 05/14/25 Emtn KES 0.0 2025-05-14
XS0527781404 HSBC 0 07/21/40 EMTn USD 0.0 2040-07-21
XS2395175958 HSBC 0 10/07/26 EUR 0.0 2026-10-07
XS2054447938 HSBC 0 09/26/24 0003 GBP 0.0 2024-09-26
XS2237869446 HSBC 0 10/01/26 GBP 0.0 2026-10-01
XS2651082450 HSBC 0 09/22/28 0002 GBP 0.01 2028-09-22
XS2369781765 HSBC 0 10/01/26 0001 GBP 0.0 2026-10-01
XS2113339878 HSBC 0 02/13/26 0004 GBP 0.0 2026-02-13
XS1639907416 HSBC 0 07/28/27 EMTN ZAR 0.0 2027-07-28
GB00BJX9P905 HSBC 0 08/03/26 0003 GBP 0.0 2026-08-03
XS1353623876 HSBC 0 01/29/36 EMTN USD 0.0 2036-01-29

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