medium-term note

HSBC BANK PLC 0.0% 2026

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2112347336

Figi

BBG00RKBX9T6

Ticker

HSBC 0 02/06/26 0001

Features

Currency

GBP

Coupon

0.0

Maturity Date

2026-02-06

Interest Type

Fixed Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

1,000

Issued Amount

710,000

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 2441 results.

ISIN

Ticker

Currency

Coupon

Maturity Date
XS1876165819 HSBC V3.3 09/28/24 Emtn USD 2.4 2024-09-28
XS0120514335 HSBC 6.25 01/30/41 EMTN GBP 6.25 2041-01-30
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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
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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
GB00BQ181W32 HSBC 0 11/30/27 GBP 0.0 2027-11-30
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GB00BQ181V25 HSBC 0 11/18/27 0004 GBP 0.0 2027-11-18
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GB00BQ181Q71 HSBC 0 09/21/28 0001 GBP 0.0 2028-09-21
XS0354110388 HSBC 5.27 03/20/28 EMTN EUR 5.27 2028-03-20
XS2353483147 HSBC 0 06/22/26 F0U2 EUR 0.0 2026-06-22
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XS2755981862 HSBC 0 08/04/25 MTOD EUR 1.9 2025-08-04
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GB00BRYVP020 HSBC 0 02/28/29 TMN6 GBP 0.0 2029-02-28
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XS1865318684 HSBC V0 08/21/25 . USD 0.0 2025-08-21
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XS2475458241 HSBC 0 05/13/26 0006 GBP 0.0 2026-05-13
XS0707458872 HSBC 0.5 12/08/26 EMTN AUD 0.5 2026-12-08
GB00BR9PNF01 HSBC 0 06/16/28 0002 GBP 0.0 2028-06-16
XS1894506218 HSBC 0 10/23/24 0001 GBP 0.0 2024-10-23
XS2698775538 HSBC 0 10/03/25 0006 EUR 1.25 2025-10-03
GB00BRM3J755 HSBC 0 10/13/28 0006 GBP 0.0 2028-10-13
XS2787197073 HSBC 0 03/18/25 DN20 USD 2.75 2025-03-18
XS1061107352 HSBC F 04/30/24 EMTN JPY 2024-04-30
GB00BD5GYF60 HSBC 0 06/02/25 0001 GBP 0.0 2025-06-02
XS0521427921 HSBC 0 07/01/30 Emtn USD 0.0 2030-07-01
GB00BQ182978 HSBC 0 01/04/28 0003 GBP 0.0 2028-01-04
XS1257143153 HSBC V0 09/22/25 EMTN USD 0.0 2025-09-20
XS2474175085 HSBC 0 05/08/25 0003 USD 0.0 2025-05-08
XS1487846559 HSBC V0 09/20/36 EMTN USD 0.0 2036-09-20
XS2050648000 HSBC 0 09/23/24 0001 USD 2024-09-23
GB00BN08RV45 HSBC 0 07/02/26 GBP 0.0 2026-07-02
GB00BZ1MKZ46 HSBC 0 05/01/24 GBP 0.0 2024-05-01
XS1486530469 HSBC 0 10/16/26 EMTn ZAR 0.0 2026-10-16
XS2574252156 HSBC 0 01/17/33 USD 0.0 2033-01-17
XS2702302535 HSBC 0 10/25/28 0006 GBP 0.0 2028-10-25
XS1548410320 HSBC 0 02/17/27 EMTN ZAR 0.0 2027-02-17
XS1548823167 HSBC 0 01/20/47 EMTn USD 0.0 2047-01-20

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