medium-term note

HSBC BANK PLC 0.0% 2026

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2027343750

Figi

BBG00PNQ7QL3

Ticker

HSBC 0 07/23/26

Features

Currency

USD

Coupon

0.0

Maturity Date

2026-07-23

Interest Type

Fixed Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

1,000

Issued Amount

4,000,000

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
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
XS0578205196 HSBC 0 01/24/41 Emtn USD 0.0 2041-01-24
GB00BN08SG68 HSBC 0 10/08/26 0001 GBP 0.0 2026-10-08
XS0539531409 HSBC 0 09/13/30 EMTN USD 0.0 2030-09-13
XS0354110388 HSBC 5.27 03/20/28 EMTN EUR 5.27 2028-03-20
XS2783542702 HSBC 0 03/19/34 USD 0.0 2034-03-19
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
XS2216835954 HSBC 0 08/21/24 EMTU GBP 0.0 2024-08-21
XS1861338207 HSBC 0 06/20/33 EMTn TRY 0.0 2033-06-20
XS2746123715 HSBC 0 01/20/28 0001 GBP 0.0 2028-01-04
GB00BRM3K381 HSBC 0 01/03/29 GBP 0.0 2029-01-03
XS0652451831 HSBC 0 07/26/41 EMTN USD 0.0 2041-07-26
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GB00BRYVP574 HSBC 0 03/15/29 0001 GBP 0.0 2029-03-15
XS2755983058 HSBC 0 08/04/25 MTOH USD 1.887 2025-08-04
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XS2010114853 HSBC 0 06/18/25 USD 0.0 2025-06-18
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XS0757799928 HSBC 4.5 03/21/32 EMTN USD 4.5 2032-03-21
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GB00BD09JL14 HSBC 0 08/02/24 GBP 0.0 2024-08-02
XS2360601368 HSBC 0 07/02/24 0002 EUR 0.0 2024-07-02
XS2058006466 HSBC 0 10/07/25 0001 GBP 0.0 2025-10-07
XS1995820203 HSBC 0 05/29/24 0006 USD 2024-05-29
XS1333138425 HSBC 9.06 12/22/25 EMTN ZAR 4.53 2025-12-22
GB00BP1TCX75 HSBC 0 07/08/27 0004 GBP 0.0 2027-07-08
XS2787847891 HSBC 0 03/28/28 0002 EUR 0.0 2028-03-28
GB00BJ5JMM02 HSBC 0 04/13/27 0001 GBP 0.0 2027-04-13
XS2499652787 HSBC 0 07/15/26 0002 GBP 0.0 2026-07-15
XS2081277050 HSBC 0 11/19/24 0002 GBP 2024-11-19
XS1391225346 GBP 0.0 2057-12-17
XS2199258836 HSBC 0 07/13/26 0003 GBP 0.0 2026-07-13
XS2003403966 HSBC 0 08/03/26 GBP 0.0 2026-08-03
XS2034567946 HSBC 0 08/02/24 0003 GBP 0.0 2024-08-02
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XS2459382334 HSBC 0 03/25/25 E10R GBP 0.0 2025-03-25
XS0956623408 HSBC V0 07/30/28 EMTN USD 6.43 2028-07-30
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XS1865318684 HSBC V0 08/21/25 . USD 0.0 2025-08-21
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XS2748214181 HSBC 3.25 01/23/27 EMTN CNY 3.23 2027-01-23
XS1633983462 HSBC 0 06/23/27 0001 USD 2027-06-23
XS2035316640 HSBC 0 08/07/24 0004 USD 0.0 2024-08-07
XS2037332835 HSBC 0 02/14/25 MU01 GBP 0.0 2025-02-14
GB00BN08SJ99 HSBC 0 10/15/26 0001 GBP 0.0 2026-10-15
XS1845393575 HSBC 0 06/20/28 EMT1 TRY 0.0 2028-06-20
XS2753539225 HSBC 0 01/30/27 USD 0.0 2027-01-30
XS2760875760 HSBC 0 05/06/25 000C USD 0.0 2025-05-06
GB00BRM3JH53 HSBC 0 11/20/28 0002 GBP 0.0 2028-11-20
GB00BLDG7S89 HSBC 0 10/25/27 0002 GBP 0.0 2027-10-25
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XS2123829223 HSBC 0 02/24/25 0005 EUR 0.0 2025-02-24
GB00BP1TCK47 HSBC 0 06/04/27 0002 GBP 0.0 2027-06-04
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XS1084407912 HSBC 4 09/20/24 EMTN USD 4.0 2024-09-20
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GB00BRYVPD53 HSBC 0 03/22/29 0001 GBP 0.0 2029-03-22
XS1299340692 HSBC 3.37 12/20/25 EMTN EUR 3.37 2025-12-20
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
XS2730141871 HSBC 0 02/13/29 0002 GBP 0.0 2029-02-13
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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
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XS0752395136 HSBC 0 03/06/32 EMTN USD 0.0 2032-03-06
GB00BF2HDK40 HSBC 0 10/21/24 0002 GBP 0.0 2024-10-21
XS1834942283 HSBC 0 06/18/24 GBP 0.0 2024-06-18
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GB00BQJV5N32 HSBC 0 03/17/28 0004 GBP 0.0 2028-03-17
GB00BH3Z4200 HSBC 0 02/10/25 0003 GBP 0.0 2025-02-10
XS0921302401 HSBC 0 04/23/43 EMtn USD 2043-04-23
XS0275358959 JPY 2026-11-27
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XS0848437769 HSBC 8.15 02/05/27 RegS RUB 8.15 2027-02-05
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GB00BP1TCN77 HSBC 0 06/26/28 GBP 0.0 2028-06-26
XS0973215824 HSBC 0 09/30/43 EMTN USD 0.0 2043-09-30
XS1554051471 HSBC 0 01/23/37 EMTN USD 0.0 2037-01-23
XS2642669803 HSBC 0 07/07/26 EMTV GBP 0.0 2026-06-07
XS2077545288 HSBC 0 11/08/24 0002 USD 0.0 2024-11-08
XS1551751099 HSBC 3.4 01/20/27 EMTN USD 3.4 2027-01-20
XS2082474094 HSBC 0 11/21/24 0004 GBP 2024-11-21
XS2678019162 HSBC 0 09/09/25 EMTR CHF 0.0 2025-09-09
GB00BDVQ2M39 HSBC 0 06/03/24 0002 GBP 0.0 2024-06-03
XS0693887019 USD 5.05 2026-10-27
XS2114303972 HSBC 0 02/16/26 EMTP GBP 0.0 2026-02-16
XS2522445902 HSBC 0 08/24/26 0005 GBP 0.0 2026-08-24
XS2706351645 HSBC 0 10/19/27 0008 GBP 0.0 2027-10-19
XS2335148883 HSBC 0 04/23/24 DMTT USD 0.0 2024-04-23
XS1577794867 HSBC 0 03/28/47 EMTN USD 0.0 2047-03-28
XS0737858711 HSBC 0.5 02/24/27 EMTN NZD 0.5 2027-02-24
XS2756962424 HSBC 0 02/07/28 EMTP GBP 0.0 2028-02-07
XS2440558422 HSBC 0 02/10/25 DN13 GBP 0.0 2025-02-10
XS1815110793 HSBC 0 05/14/25 EUR 0.0 2025-05-14
XS0852620094 HSBC 0 11/19/42 EMTN USD 2042-11-19
XS1982195841 HSBC 0 04/24/25 GBP 0.0 2025-04-24

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