medium-term note

HSBC BANK PLC 0.0% 2026

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2146455725

Figi

BBG00SMN3DP4

Ticker

HSBC 0 04/02/26

Features

Currency

GBP

Coupon

0.0

Maturity Date

2026-04-02

Interest Type

Fixed Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

1,000

Issued Amount

4,500,000

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 2436 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
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
XS0135548468 USD 0.0 2049-12-31
XS2123829223 HSBC 0 02/24/25 0005 EUR 0.0 2025-02-24
GB00BN08SJ99 HSBC 0 10/15/26 0001 GBP 0.0 2026-10-15
XS2759966885 HSBC 0 02/08/27 Dmu1 GBP 0.0 2027-02-08
XS0737858711 HSBC 0.5 02/24/27 EMTN NZD 0.5 2027-02-24
XS2049805273 HSBC 0 08/28/24 0001 RUB 2024-08-28
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GB00BP1TCJ32 HSBC 0 06/04/27 0001 GBP 0.0 2027-06-04
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XS0232780907 HSBC 0 10/27/30 EMTN EUR 0.0 2030-10-27
XS2776533544 HSBC 0 03/15/29 0003 GBP 0.0 2029-03-15
XS1321873470 HSBC 4.15 12/04/25 EMTN NZD 4.15 2025-12-04
XS2773058107 HSBC 0 02/23/27 000C EUR 0.0 2027-02-23
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XS2730141954 HSBC 0 02/13/29 GBP 0.0 2029-02-13
GB00BP1TD569 HSBC 0 07/22/27 0002 GBP 0.0 2027-07-22
XS2526356451 HSBC 0 09/02/26 0001 GBP 0.0 2026-09-02
GB00BR9PNX82 HSBC 0 07/21/28 0002 GBP 0.0 2028-07-21
GB00BR9PNG18 HSBC 0 06/16/28 0003 GBP 0.0 2028-06-16
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XS0455348044 HSBC 0 10/07/39 Emtn USD 0.0 2039-10-07
XS2616967621 HSBC 0 05/06/27 GBP 0.0 2027-05-06
GB00BH3Z4200 HSBC 0 02/10/25 0003 GBP 0.0 2025-02-10
XS2346734085 HSBC 0 05/27/24 0004 EUR 0.0 2024-05-27
XS2615529067 HSBC 0 05/04/26 0007 CHF 0.0 2026-05-04
XS2668051878 HSBC 0 08/24/27 0006 GBP 0.0 2027-08-24
XS0816481666 HSBC 0 08/23/32 EMTN USD 0.0 2032-08-23
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
XS2709228485 HSBC 0 12/22/28 0001 GBP 0.0 2028-12-22
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XS2130638716 HSBC 0 03/13/26 0004 GBP 0.0 2026-03-13
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XS2794573159 HSBC 0 04/04/28 0004 GBP 0.0 2028-04-04
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XS2451666056 HSBC 0 03/10/26 0002 GBP 0.0 2026-03-10
GB00BFNNGV34 HSBC 0 08/30/24 DMTP GBP 0.0 2024-08-30
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XS2644245263 HSBC 0 07/07/26 EMTZ GBP 0.0 2026-07-07
XS2651373859 HSBC 0 07/15/24 0013 EUR 1.75 2024-07-15
XS2750332608 HSBC 0 01/25/28 0007 GBP 0.0 2028-01-25
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GB00BJX9PB26 HSBC 0 08/03/26 0002 GBP 0.0 2026-08-03
XS2747479355 HSBC 0 01/20/27 EMTO USD 0.0 2027-01-20
GB00BR9PP984 HSBC 0 07/30/29 D4TO GBP 0.0 2029-07-30
GB00BRM3JC09 HSBC 0 11/03/28 0002 GBP 0.0 2028-11-03
XS2600351188 HSBC 0 03/24/27 GBP 0.0 2027-03-24
XS1049296137 HSBC 4.35 06/20/24 EMTN USD 4.35 2024-06-20
XS2141691852 HSBC 0 03/27/26 0002 USD 0.0 2026-03-27
XS0806468103 HSBC 0 07/25/42 EMTN USD 0.0 2042-07-25
XS0759898579 HSBC 0 03/27/42 EMTN USD 0.0 2042-03-27
GB00BN08RY75 HSBC 0 06/25/26 0004 GBP 0.0 2026-06-25
XS0551639015 HSBC 0 10/28/30 EMTN USD 0.0 2030-10-28
XS2713581994 HSBC 0 11/10/28 GBP 0.0 2028-11-10
XS0428183726 HSBC 0 05/20/39 EMTN USD 0.0 2039-05-20
GB00BR9PNK53 HSBC 0 06/12/29 0001 GBP 0.0 2029-06-12
XS2391334443 HSBC 0 10/06/25 DMT6 GBP 0.0 2025-10-06
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XS2683803964 HSBC 0 11/06/28 0002 GBP 0.0 2028-11-06
XS2362824067 HSBC 0 07/15/25 0007 GBP 0.0 2025-07-15
GB00BR9PN161 HSBC 0 05/09/28 0001 GBP 0.0 2028-05-09
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XS1299750080 HSBC 4.4 10/16/25 EMTN NZD 4.4 2025-10-16
GB00BZ1MKZ46 HSBC 0 05/01/24 GBP 0.0 2024-05-01
XS2474750010 HSBC 0 05/07/25 0003 GBP 0.0 2025-05-07
XS0302353718 HSBC V0 05/29/35 EMTN EUR 2035-05-29
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XS2437745511 HSBC 0 02/03/27 0007 GBP 0.0 2027-02-03
XS1397730802 HSBC V1e-06 06/20/26 EMTN USD 3.16 2026-06-20
XS1441621619 GBP 2057-12-17
XS2086614349 HSBC 0 01/31/28 CD01 GBP 0.0 2028-01-31
XS0622485133 HSBC 0 05/10/41 EMTN USD 0.0 2041-05-10
XS2104292714 HSBC 0 01/27/26 0001 GBP 0.0 2026-01-27
XS0261655715 HSBC 0 07/26/46 EMTN EUR 0.0 2046-07-26
XS0356428622 HSBC V0 10/24/37 EMTn EUR 2037-10-24
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GB00BR9PNR23 HSBC 0 06/30/28 000A GBP 0.0 2028-06-30
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GB00BDVQ2L22 HSBC 0 06/03/24 0003 GBP 0.0 2024-06-03
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GB00BRM3HP97 HSBC 0 09/11/28 0007 GBP 0.0 2028-09-11
XS0478375370 GBP 2057-12-17
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XS2405716841 HSBC 0 11/05/24 DMTR EUR 0.0 2024-11-05
XS2231214896 HSBC 14.605 09/10/25 EmTn EGP 0.0 2025-09-10
GB00BP1TCY82 HSBC 0 07/08/27 0005 GBP 0.0 2027-07-08
XS1998769027 HSBC 0 05/27/25 0002 GBP 0.0 2025-05-27
XS2252503599 HSBC 0 12/31/27 GBP 0.0 2027-12-31
XS2339661691 HSBC 0 05/05/26 EMTQ USD 0.0 2026-05-05
XS1843113728 HSBC 0 09/01/25 GBP 0.0 2025-09-01
XS2670980007 HSBC 0 08/29/29 GBP 0.0 2029-08-29
XS2262811008 HSBC 14.369 10/22/25 144A EGP 0.0 2025-10-22
GB00BQ180T38 HSBC 0 08/26/27 0003 GBP 0.0 2027-08-26
XS2402291962 HSBC 0 10/28/24 EMTY EUR 0.0 2024-10-28
XS2114426112 HSBC 0 03/13/26 0002 GBP 0.0 2026-03-13
XS2673415597 HSBC 0 09/05/29 GBP 0.0 2029-09-05
XS2360504166 HSBC 14.369 10/22/25 EM!N EGP 0.0 2025-10-22
GB00BR9PNY99 HSBC 0 07/21/28 0003 GBP 0.0 2028-07-21
GB00BQ180N75 HSBC 0 09/06/28 GBP 0.0 2028-09-06
XS0906863567 HSBC 0 03/27/43 USD 2043-03-27
GB00BR9PN492 HSBC 0 05/24/29 GBP 0.0 2029-05-24
XS2502313260 HSBC 0 07/21/25 0007 EUR 0.0 2025-07-21
GB00BQ182200 HSBC 0 12/23/27 0001 GBP 0.0 2027-12-23
XS2480893937 HSBC 0 05/26/26 0007 GBP 0.0 2026-05-26

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