medium-term note

HSBC BANK PLC FRN 2026

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2113304575

Figi

BBG00RKNWQC1

Ticker

HSBC 0 02/16/26 EMTO

Features

Currency

EUR

Coupon

0.0

Maturity Date

2026-02-16

Interest Type

Variable Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

1,000

Issued Amount

3,170,000

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 2444 results.

ISIN

Ticker

Currency

Coupon

Maturity Date
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
XS0120514335 HSBC 6.25 01/30/41 EMTN GBP 6.25 2041-01-30
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
GB00BRYVP137 HSBC 0 02/28/29 TMN7 GBP 0.0 2029-02-28
GB00BP1TCB55 HSBC 0 04/28/27 0002 GBP 0.0 2027-04-28
XS2357952998 HSBC 0 06/25/26 0006 EUR 0.0 2026-06-25
XS0354110388 HSBC 5.27 03/20/28 EMTN EUR 5.27 2028-03-20
XS2479313681 HSBC 0 05/19/26 0003 GBP 0.0 2026-05-19
GB00BQJV5999 HSBC 0 02/10/28 GBP 0.0 2028-02-10
XS1866969139 HSBC 0 06/20/28 EMtn TRY 0.0 2028-06-20
XS1333138425 HSBC 9.06 12/22/25 EMTN ZAR 4.53 2025-12-22
XS2081626918 HSBC 0 03/11/25 0001 USD 0.0 2025-03-11
GB00BRYVNW03 HSBC 0 02/09/29 0002 GBP 0.0 2029-02-09
XS0736538355 HSBC 0 01/30/32 EMTN USD 0.0 2032-01-30
XS0602875386 HSBC 5.35 03/14/41 Emtn USD 5.35 2041-03-14
XS2755983058 HSBC 0 08/04/25 MTOH USD 1.887 2025-08-04
XS2783542702 HSBC 0 03/19/34 USD 0.0 2034-03-19
XS2782148931 HSBC 0 03/15/28 D4NU GBP 0.0 2028-03-15
XS2304512069 HSBC 14.369 10/22/25 EGP 0.0 2025-10-20
XS2754322456 HSBC 0 03/29/29 DmtQ GBP 0.0 2029-03-29
GB00BP1TCX75 HSBC 0 07/08/27 0004 GBP 0.0 2027-07-08
XS2756387739 HSBC 5.66 02/05/34 USD 5.66 2034-02-05
XS2056705051 HSBC 0 04/17/29 0001 EUR 0.0 2029-04-17
XS0652451831 HSBC 0 07/26/41 EMTN USD 0.0 2041-07-26
XS0529373614 HSBC 0 08/02/40 EmTn USD 0.0 2040-08-02
GB00BRYVP681 HSBC 0 01/29/30 GBP 0.0 2030-01-30
XS2078758484 HSBC 0 11/08/24 0004 USD 2024-11-08
GB00BN08SN36 HSBC 0 11/19/26 GBP 0.0 2026-11-19
XS0607044905 HSBC 5.3 03/23/41 EMTN USD 5.3 2041-03-23
XS1895781562 HSBC 0 10/19/26 EMTO USD 2026-10-19
XS2753871008 HSBC 0 02/01/28 0001 GBP 0.0 2028-02-01
XS2706351645 HSBC 0 10/19/27 0008 GBP 0.0 2027-10-19
XS2082948907 HSBC 0 12/13/27 0002 GBP 0.0 2027-12-13
XS1482255087 HSBC 0 09/30/31 EMTN ZAR 0.0 2031-09-30
XS2328053827 HSBC 0 04/02/26 0002 EUR 0.0 2026-04-02
XS2665237009 HSBC 0 08/16/27 0007 GBP 0.0 2027-08-16
XS2485113547 HSBC 0 05/24/27 CMS9 GBP 0.0 2027-05-24
XS2659196260 HSBC 0 08/03/27 D4NY GBP 0.0 2027-08-03
XS2250705980 HSBC 0 11/05/26 GBP 0.0 2026-11-05
XS2744212155 HSBC 0 01/17/27 USD 0.0 2027-01-18
XS1697536362 HSBC 0 10/18/47 EMTN USD 0.0 2047-10-18
XS2078644049 HSBC 0 11/15/24 0002 EUR 2024-11-15
XS2016759446 HSBC 0 06/11/24 0004 RUB 0.01 2024-06-11
XS2032623535 HSBC F 08/01/24 EMTN USD 2024-08-01
GB00BJ345848 HSBC 0 03/12/27 0003 GBP 0.0 2027-03-12
XS2004503376 HSBC 0 08/03/26 0001 GBP 0.0 2026-08-03
GB00BRYVNM05 HSBC 0 01/26/29 0003 GBP 0.0 2029-01-26
XS2708125625 HSBC 0 11/01/27 0002 GBP 0.0 2027-11-01
XS2082326815 HSBC 0 12/06/24 0001 USD 0.01 2024-12-06
XS2760875760 HSBC 0 05/06/25 000C USD 0.0 2025-05-06
GB00BP1TD569 HSBC 0 07/22/27 0002 GBP 0.0 2027-07-22
XS0737858711 HSBC 0.5 02/24/27 EMTN NZD 0.5 2027-02-24
GB00BQ181L27 HSBC 0 10/28/27 0002 GBP 0.0 2027-10-28
XS2003403966 HSBC 0 08/03/26 GBP 0.0 2026-08-03
GB00BF298F02 HSBC 0 10/27/25 EMTQ GBP 0.0 2025-10-27
XS1911589627 HSBC 0 02/09/26 0001 GBP 0.0 2026-02-09
XS2361643732 HSBC 0 07/15/25 0006 USD 0.0 2025-07-15
XS2600351188 HSBC 0 03/24/27 GBP 0.0 2027-03-24
XS2540590994 HSBC 0 11/12/27 GBP 0.0 2027-11-12
XS2601344000 HSBC 0 03/21/28 0003 GBP 0.0 2028-03-21
XS2139346865 HSBC 0 03/25/25 0001 GBP 0.0 2025-03-25
XS2603013900 HSBC 0 03/31/25 DN1I GBP 0.0 2025-03-31
XS2761134373 HSBC 0 02/05/27 000M USD 0.0 2027-02-05
XS2616967621 HSBC 0 05/06/27 GBP 0.0 2027-05-06
GB00BLDG7Q65 HSBC 0 11/29/27 0002 GBP 0.0 2027-11-29
XS2754322530 HSBC 0 03/29/29 DmtR GBP 0.0 2029-03-29
XS2730142093 HSBC 0 02/13/29 0001 GBP 0.0 2029-02-13
XS2034567946 HSBC 0 08/02/24 0003 GBP 0.0 2024-08-02
XS0232780907 HSBC 0 10/27/30 EMTN EUR 0.0 2030-10-27
XS2230251022 HSBC 0 09/21/26 0003 GBP 0.0 2026-09-21
GB00BG8HHD62 HSBC 0 03/30/27 0009 GBP 0.0 2027-03-30
XS2114970846 HSBC 0 02/18/25 0002 GBP 0.0 2025-02-18
XS2709228303 HSBC 0 12/22/28 0004 GBP 0.0 2028-12-22
XS2581974701 HSBC 0 02/06/26 0005 GBP 0.0 2026-02-06
XS2790881234 HSBC 0 03/29/28 DMTX GBP 0.0 2028-03-29
XS2057310083 HSBC 0 10/04/24 0004 EUR 2024-10-04
XS1936252235 GBP 0.0 2057-12-17
GB00BQ181012 HSBC 0 09/08/27 0002 GBP 0.0 2027-09-08
GB00BG0GNZ59 HSBC 0 07/12/24 GBP 0.0 2024-07-12
XS2778386131 HSBC 0 03/08/27 000F EUR 0.0 2027-03-08
GB00BDVQ2N46 HSBC 0 06/03/24 0001 GBP 0.0 2024-06-03
XS2357358063 HSBC 0 06/30/25 N10D GBP 0.0 2025-06-30
XS2499652787 HSBC 0 07/15/26 0002 GBP 0.0 2026-07-15
XS2601005056 HSBC 0 03/31/27 000A GBP 0.0 2027-03-31
XS2580195555 HSBC 0 02/02/27 0007 GBP 0.0 2027-02-02
XS1061596703 HSBC V7 05/14/29 EMTN USD 7.0 2029-05-14
XS2641608398 HSBC 0 07/01/26 0002 GBP 0.0 2026-07-01
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
GB00BQJV5N32 HSBC 0 03/17/28 0004 GBP 0.0 2028-03-17
XS0455348044 HSBC 0 10/07/39 Emtn USD 0.0 2039-10-07
XS0852947091 HSBC 0 11/19/42 EMtN USD 2042-11-19
XS2809660538 HSBC 0 05/03/27 000J EUR 0.75 2027-05-03
XS1856990053 HSBC 16.15 06/20/28 EMTN TRY 16.15 2028-06-20
XS2755441164 HSBC 0 03/15/29 0002 GBP 0.0 2029-03-15
XS2616964958 HSBC 0 06/30/28 0004 GBP 0.0 2028-06-30
XS1558448921 HSBC V0 02/08/37 EmTN USD 0.0 2037-02-08
XS2289425535 HSBC 0 01/28/26 0003 USD 0.0 2026-01-28
GB00BQJV5Z53 HSBC 0 04/18/28 0002 GBP 0.0 2028-04-18
GB00BQJV5P55 HSBC 0 03/17/28 0005 GBP 0.0 2028-03-17
XS1677095595 HSBC 0 09/12/25 EUR 2025-09-12
XS1541574767 HSBC 0 12/31/26 0001 USD 2026-12-31
XS2130638716 HSBC 0 03/13/26 0004 GBP 0.0 2026-03-13
XS1561159325 HSBC 0 02/05/27 USD 2027-02-05
XS2739155674 HSBC 0 12/30/24 DMVC EUR 2.5 2024-12-30
XS2761134027 HSBC 0 02/05/27 000L USD 0.0 2027-02-05
GB00BQ181X49 HSBC 0 11/30/27 DN0O GBP 0.0 2027-11-30
GB00BN08S667 HSBC 0 09/04/26 0001 GBP 0.0 2026-09-04
XS1837204731 HSBC 0 07/02/25 EUR 0.0 2025-07-02
XS0745466416 HSBC 0 02/21/42 EMTN USD 0.0 2042-02-21
GB00BRYVNG45 HSBC 0 01/08/29 GBP 0.0 2029-01-08
XS0505566389 HSBC 0 05/07/40 EMTN USD 0.0 2040-05-07
XS2231565412 HSBC 0 09/23/26 USD 0.0 2026-09-23
XS1750183441 GBP 0.0 2057-12-17
XS2362824067 HSBC 0 07/15/25 0007 GBP 0.0 2025-07-15
UG0000001533 UGANGB 14.25 08/23/29 UGX 0.0 2029-08-23
GB00BFNNGV34 HSBC 0 08/30/24 DMTP GBP 0.0 2024-08-30
XS2037332918 HSBC 0 08/14/24 0001 GBP 0.0 2024-08-14
XS2644245263 HSBC 0 07/07/26 EMTZ GBP 0.0 2026-07-07
XS2531426422 HSBC 0 09/16/26 0001 GBP 0.0 2026-09-16
XS0801438002 GBP 3.35 2057-12-17
XS2747479355 HSBC 0 01/20/27 EMTO USD 0.0 2027-01-20
XS2117481841 HSBC 0 02/19/27 USD 0.0 2027-02-19
XS2358838212 HSBC 0 07/09/24 0006 USD 1.988 2024-07-09
XS0757799845 HSBC 0 03/21/42 EMTN USD 0.0 2042-03-21
XS2432607286 HSBC 0 01/18/27 EMTO EUR 0.0 2027-01-18
XS2438372356 HSBC 0 02/04/25 0005 GBP 0.0 2025-02-04
XS2581196909 HSBC 0 02/02/27 0008 GBP 0.0 2027-02-02
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XS1157236263 HSBC V0 12/20/24 EMTn USD 2024-12-20
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XS2404802121 HSBC 0 11/04/24 000K EUR 0.0 2024-11-04
XS2114971067 HSBC 0 02/18/25 0001 GBP 0.0 2025-02-18
XS0538975094 HSBC 0 09/10/30 EMTN USD 0.0 2030-09-13
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XS2676303998 HSBC 0 09/09/26 0003 GBP 0.0 2026-09-09
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GB00BRYVNH51 HSBC 0 01/08/29 0001 GBP 0.0 2029-01-08
XS2503824562 HSBC 0 07/25/24 MTN1 EUR 0.0 2024-07-25
XS2642669803 HSBC 0 07/07/26 EMTV GBP 0.0 2026-06-07
XS2019299465 HSBC 0 07/04/24 GBP 0.0 2024-07-04
GB00BQ180Y80 HSBC 0 09/08/27 GBP 0.0 2027-09-08
GB00BP1TD890 HSBC 0 07/22/27 0005 GBP 0.0 2027-07-22
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GB00BR9PPC10 HSBC 0 09/12/29 0001 GBP 0.0 2029-09-12
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XS2809869410 HSBC 0 04/25/29 EMU3 USD 0.0 2029-04-25
XS2396657996 HSBC 0 10/15/26 0003 GBP 0.0 2026-10-15
XS2440558422 HSBC 0 02/10/25 DN13 GBP 0.0 2025-02-10
XS2775779767 HSBC F 03/06/27 USD 2027-03-06
XS2247413839 HSBC 0 10/20/25 0003 USD 0.0 2025-10-20
XS0852620094 HSBC 0 11/19/42 EMTN USD 2042-11-19
XS2439975934 HSBC 0 02/09/26 0004 GBP 0.0 2026-02-09
XS2668491090 HSBC 0 08/23/28 0007 GBP 0.0 2028-08-23
XS1982195841 HSBC 0 04/24/25 GBP 0.0 2025-04-24
XS1592887571 GBP 2057-12-17
GB00BD491X34 HSBC 0 02/10/25 0001 GBP 0.0 2025-02-10
XS1571158986 HSBC 0 03/04/27 * USD 0.01 2027-03-04
XS0327198304 HSBC V0 10/24/37 EMTN EUR 2037-10-24
GB00BQ181N41 HSBC 0 11/18/27 GBP 0.0 2027-11-18
XS2655525447 HSBC 0 07/28/26 0008 GBP 0.0 2026-07-28
XS2703599733 HSBC 0 10/19/27 0006 GBP 0.0 2027-10-19
XS1624530504 HSBC 0 06/02/27 USD 2027-06-02
GB00BQ181H80 HSBC 0 10/14/27 0002 GBP 0.0 2027-10-14
GB00BQ180R14 HSBC 0 08/26/27 0001 GBP 0.0 2027-08-26
GB00BGV7NS05 HSBC 0 12/08/25 GBP 0.0 2025-12-08

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