medium-term note

HSBC BANK PLC FRN 2026

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2005278101

Figi

BBG00P90TRR4

Ticker

HSBC V0 06/22/26 EmTn

Features

Currency

USD

Coupon

Maturity Date

2026-06-22

Interest Type

Variable Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

150,000

Issued Amount

5,000,000

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 2435 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
XS1997041410 HSBC 0 05/22/24 0003 USD 2024-05-22
GB00BQ180V59 HSBC 0 08/26/27 0004 GBP 0.0 2027-08-26
XS2747478621 HSBC 0 10/15/24 003I USD 0.0 2024-10-15
XS2483433624 HSBC 0 05/27/26 0005 USD 0.0 2026-05-27
XS2485940550 HSBC 0 06/03/26 DmTP GBP 0.0 2026-06-03
XS2746123715 HSBC 0 01/20/28 0001 GBP 0.0 2028-01-04
XS2476271627 HSBC 0 05/12/25 EMU1 USD 0.0 2025-05-12
XS2216835954 HSBC 0 08/21/24 EMTU GBP 0.0 2024-08-21
XS2782148931 HSBC 0 03/15/28 D4NU GBP 0.0 2028-03-15
XS2031854057 HSBC 0 09/14/26 0001 GBP 0.0 2026-09-14
XS2755983058 HSBC 0 08/04/25 MTOH USD 1.887 2025-08-04
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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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
XS1861610928 HSBC 0 08/21/25 EUR 0.0 2025-08-21
XS2800811916 HSBC 0 04/12/27 000F EUR 0.0 2027-04-12
XS2357952998 HSBC 0 06/25/26 0006 EUR 0.0 2026-06-25
XS2022225879 HSBC 0 07/10/25 GBP 0.0 2025-07-10
GB00BRYVP681 HSBC 0 01/29/30 GBP 0.0 2030-01-30
XS2601344000 HSBC 0 03/21/28 0003 GBP 0.0 2028-03-21
XS2003403966 HSBC 0 08/03/26 GBP 0.0 2026-08-03
GB00BRM3K381 HSBC 0 01/03/29 GBP 0.0 2029-01-03
XS2574078536 HSBC 0 01/28/28 MTN1 GBP 0.0 2027-01-26
XS2416962350 HSBC 0 12/10/24 0006 USD 0.0 2024-12-10
XS1995631816 HSBC 0 05/29/24 0004 USD 0.01 2024-05-29
GB00BRYVNW03 HSBC 0 02/09/29 0002 GBP 0.0 2029-02-09
XS0871326178 HSBC 8.15 02/03/27 EMTN RUB 2027-02-03
XS0637314807 HSBC 5.02 06/21/31 EMTN USD 5.02 2031-06-21
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XS2754322530 HSBC 0 03/29/29 DmtR GBP 0.0 2029-03-29
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XS1480718375 USD 0.0 2046-08-30
XS1117656006 GBP 2057-12-17
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XS2049805273 HSBC 0 08/28/24 0001 RUB 2024-08-28
GB00BN08SJ99 HSBC 0 10/15/26 0001 GBP 0.0 2026-10-15
XS2011274086 HSBC 0 06/21/27 F0TQ EUR 2027-06-21
XS2078758484 HSBC 0 11/08/24 0004 USD 2024-11-08
XS0355696187 HSBC V0 12/17/57 . GBP 5.0 2057-12-17
XS2753216055 HSBC 0 01/26/27 CD08 GBP 0.0 2027-01-26
GB00BR9PNG18 HSBC 0 06/16/28 0003 GBP 0.0 2028-06-16
GB00BRM3HY88 HSBC 0 09/29/28 0002 GBP 0.0 2028-09-29
XS2401317818 HSBC 0 10/22/24 EN17 EUR 0.0 2024-10-22
GB00BF2HDJ35 HSBC 0 10/21/24 0001 GBP 0.0 2024-10-21
XS1861338207 HSBC 0 06/20/33 EMTn TRY 0.0 2033-06-20
XS2069291388 HSBC 0 11/01/24 0001 USD 0.0 2024-11-01
XS2603013900 HSBC 0 03/31/25 DN1I GBP 0.0 2025-03-31
XS2753732739 HSBC 0 02/02/26 MTNU EUR 5.0 2026-02-02
XS2600351188 HSBC 0 03/24/27 GBP 0.0 2027-03-24
XS2081277050 HSBC 0 11/19/24 0002 GBP 2024-11-19
XS2683803881 HSBC 0 11/06/28 GBP 0.0 2028-11-06
GB00BRM3HT36 HSBC 0 09/25/28 GBP 0.0 2028-09-25
GB00BG8HHD62 HSBC 0 03/30/27 0009 GBP 0.0 2027-03-30
GB00BP1TCJ32 HSBC 0 06/04/27 0001 GBP 0.0 2027-06-04
XS2563893390 HSBC 0 12/08/25 EMTR EUR 0.0 2025-12-08
XS0605539047 HSBC 5.42 03/18/41 EMTN USD 5.42 2041-03-18
XS1299750080 HSBC 4.4 10/16/25 EMTN NZD 4.4 2025-10-16
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
XS2057310083 HSBC 0 10/04/24 0004 EUR 2024-10-04
XS1998870171 HSBC 0 06/03/24 0006 EUR 0.01 2024-06-03
XS2773058107 HSBC 0 02/23/27 000C EUR 0.0 2027-02-23
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
XS2730141954 HSBC 0 02/13/29 GBP 0.0 2029-02-13
XS0547808773 HSBC 0 10/15/40 EMTN USD 0.0 2040-10-15
XS1061596703 HSBC V7 05/14/29 EMTN USD 7.0 2029-05-14
XS0153647341 USD 0.0 2049-01-01
XS2740443226 HSBC 0 01/05/27 . USD 0.0 2027-01-05
XS0759898579 HSBC 0 03/27/42 EMTN USD 0.0 2042-03-27
GB00BRM3JC09 HSBC 0 11/03/28 0002 GBP 0.0 2028-11-03
XS0300146007 HSBC V0 05/15/45 BRL USD 2045-05-15
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
XS0852947091 HSBC 0 11/19/42 EMtN USD 2042-11-19
XS2615529067 HSBC 0 05/04/26 0007 CHF 0.0 2026-05-04
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XS2235803868 HSBC 0 09/29/25 0006 GBP 0.0 2025-09-29
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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
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GB00BQJV5Z53 HSBC 0 04/18/28 0002 GBP 0.0 2028-04-18
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GB00BLDG7W26 HSBC 0 08/20/26 GBP 0.0 2026-08-20
GB00BN08S006 HSBC 0 07/30/26 0003 GBP 0.0 2026-07-30
XS1518688780 HSBC 0 12/01/36 EMTN EUR 0.0 2036-12-01
XS2594267663 HSBC 0 03/09/27 0002 GBP 0.0 2027-03-09
XS2346733947 HSBC 0 05/27/24 0003 EUR 0.0 2024-05-27
XS0730813432 GBP 0.287 2057-12-17
XS2009030052 HSBC 0 06/18/24 MTN5 USD 0.0 2024-06-18
XS2439975934 HSBC 0 02/09/26 0004 GBP 0.0 2026-02-09
XS0950491505 GBP 2057-12-17
XS1592887571 GBP 2057-12-17
XS1571158986 HSBC 0 03/04/27 * USD 0.01 2027-03-04
XS2440558000 HSBC 0 02/10/25 DN16 GBP 0.0 2025-02-10
XS1620187796 HSBC 0 05/24/27 CMS3 USD 2027-05-24
XS2413187530 HSBC 0 11/24/25 N106 EUR 0.0 2025-11-24
XS2537432630 HSBC 0 12/02/27 GBP 0.0 2027-12-02
XS0450615660 HSBC 0 09/15/39 EMTn USD 0.0 2039-09-15
GB00BN08RP84 HSBC 0 05/21/26 0002 GBP 0.0 2026-05-21
XS1721364195 HSBC 0 12/09/24 EUR 0.0 2024-12-09

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