medium-term note

HSBC BANK PLC 0.0% 2026

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS1986986013

Figi

BBG00NWYFKJ8

Ticker

HSBC 0 04/27/26

Features

Currency

USD

Coupon

0.0

Maturity Date

2026-04-27

Interest Type

Fixed Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

1,000

Issued Amount

64,000

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 2434 results.

ISIN

Ticker

Currency

Coupon

Maturity Date
XS0174470764 HSBC 5.375 08/22/33 EMTN GBP 5.375 2033-08-22
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XS0247840969 HSBC 4.75 03/24/46 EMTN GBP 4.75 2046-03-24
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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
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GB00BFZQ1P90 HSBC 0 01/14/25 0001 GBP 0.0 2025-01-14
XS1965141986 GBP 0.01 2025-03-26
XS0472681500 HSBC 0 12/21/39 EMTN USD 0.0 2039-12-21
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XS0765565394 HSBC 0.5 04/27/27 EMTN NZD 0.5 2027-04-27
XS0325578994 HSBC V0 12/17/57 GBP 2057-12-17
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XS2764883414 HSBC 5.77 02/20/34 USD 5.77 2034-02-20
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GB00BJ346705 HSBC 0 04/23/27 0002 GBP 0.0 2027-04-23
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XS2050930440 HSBC 0 09/17/24 0004 RUB 2024-09-17
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XS0354110388 HSBC 5.27 03/20/28 EMTN EUR 5.27 2028-03-20
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
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XS2031854057 HSBC 0 09/14/26 0001 GBP 0.0 2026-09-14
GB00BYWSX889 HSBC 0 09/13/24 USD 0.0 2024-09-13
XS2494438679 HSBC 0 06/30/26 000G GBP 0.0 2026-06-30
XS2750332608 HSBC 0 01/25/28 0007 GBP 0.0 2028-01-25
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GB00BRM3J979 HSBC 0 11/03/28 GBP 0.0 2028-11-03
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GB00BJ344106 HSBC 0 10/26/26 0006 GBP 0.0 2026-10-26
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XS0614204443 GBP 2057-12-17
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XS0956623408 HSBC V0 07/30/28 EMTN USD 6.43 2028-07-30
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XS1108787885 JPY 2037-09-29
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GB00BJ345848 HSBC 0 03/12/27 0003 GBP 0.0 2027-03-12
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GB00BR9PP877 HSBC 0 06/22/29 GBP 0.0 2029-06-22
XS1574803919 HSBC 0 03/13/25 EUR 2025-03-13
XS1577778233 HSBC V0 03/21/32 EMT2 USD 0.0 2032-03-21
XS2344656785 HSBC 0 05/28/25 USD 0.0 2025-05-28
XS2649469728 HSBC 0 07/12/24 EMUG CHF 5.0 2024-07-12
XS2398169917 HSBC 0 10/13/26 0002 EUR 0.0 2026-10-13
XS2068087647 HSBC 0 10/29/24 0003 RUB 0.0 2024-10-29
XS1558195027 USD 0.01 2027-02-01
XS1558195704 HSBC 0 02/01/27 0001 USD 2027-02-01
XS0746003440 HSBC 0 02/21/42 EMTN USD 0.0 2042-02-21
XS2729851548 HSBC 0 12/06/24 EMUP USD 2.5 2024-12-06
XS2349901285 HSBC 0 06/04/26 EUR 0.0 2026-06-04
XS2360506708 HSBC 14.556 10/18/27 Emtn EGP 0.0 2027-10-18
GB00BQ181N41 HSBC 0 11/18/27 GBP 0.0 2027-11-18
GB00BQ181V25 HSBC 0 11/18/27 0004 GBP 0.0 2027-11-18
XS2594267663 HSBC 0 03/09/27 0002 GBP 0.0 2027-03-09
XS2050404396 HSBC 0 09/11/24 0003 USD 2024-09-11
GB00BJ345B76 HSBC 0 03/12/27 0001 GBP 0.0 2027-03-12

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