medium-term note

HSBC BANK PLC 0.0% 2026

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2165858957

Figi

BBG00TDJ06H8

Ticker

HSBC 0 05/07/26

Features

Currency

GBP

Coupon

0.0

Maturity Date

2026-05-07

Interest Type

Fixed Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

1,000

Issued Amount

1,000,000

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 2441 results.

ISIN

Ticker

Currency

Coupon

Maturity Date
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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
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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
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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
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XS1385384869 HSBC 8.85 04/06/26 EMTN RUB 8.85 2026-04-06
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XS2262811693 HSBC 14.369 10/22/25 REGS EGP 0.0 2025-10-22
XS1672053136 HSBC 0 08/29/24 0002 USD 0.0 2024-08-29
XS2027596969 HSBC 0 07/22/24 0003 GBP 0.0 2024-07-22
XS2589996813 HSBC 0 03/03/27 EMTQ GBP 0.0 2027-03-03
GB00BQJV5D34 HSBC 0 02/10/28 0003 GBP 0.0 2028-02-10
XS2016223526 HSBC 0 06/24/24 RUB 0.0 2024-06-24
GB00BP1TBH43 HSBC 0 12/24/26 GBP 0.0 2026-12-24
XS2345996313 HSBC 14.369 10/22/25 E*tn EGP 0.0 2025-10-22
XS1648462452 HSBC 0 08/07/24 EUR 0.0 2024-08-07
XS2446094653 HSBC 0 02/25/25 EMTX GBP 0.0 2025-02-25
XS2759025351 HSBC 0 02/01/29 0001 GBP 0.0 2029-02-01
XS2358925704 HSBC 0 07/08/25 E111 GBP 0.0 2025-07-08
XS1075023868 HSBC V0 06/19/29 EMTN USD 2029-06-19
GB00BP1TBX01 HSBC 0 03/16/27 5855 GBP 0.0 2027-03-16
XS2668490878 HSBC 0 08/23/27 D4NV GBP 0.0 2027-08-23
XS2373400865 HSBC 1.96 06/20/26 EMtN USD 1.96 2026-06-20
XS2694370813 HSBC 0 09/29/27 DMTR USD 0.0 2027-09-29
XS1209353561 HSBC V0 04/09/30 EMTN USD 6.0 2030-04-09

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