medium-term note

HSBC BANK PLC 0.0% 2026

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2178461021

Figi

BBG00TWZM017

Ticker

HSBC 0 05/29/26 0002

Features

Currency

GBP

Coupon

0.0

Maturity Date

2026-05-29

Interest Type

Fixed Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

1,000

Issued Amount

4,255,000

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
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
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
XS1861338207 HSBC 0 06/20/33 EMTn TRY 0.0 2033-06-20
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GB00BRYVNR59 HSBC 0 02/02/29 0001 GBP 0.0 2029-02-02
GB00BS3KM281 SJ53 USD 0.0 2024-12-26
XS2641608398 HSBC 0 07/01/26 0002 GBP 0.0 2026-07-01
GB00BRYVP137 HSBC 0 02/28/29 TMN7 GBP 0.0 2029-02-28
XS1848655053 HSBC 0 09/12/25 0003 GBP 0.0 2025-09-12
XS2782148931 HSBC 0 03/15/28 D4NU GBP 0.0 2028-03-15
XS2081626918 HSBC 0 03/11/25 0001 USD 0.0 2025-03-11
XS2755981862 HSBC 0 08/04/25 MTOD EUR 1.9 2025-08-04
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XS1521856770 HSBC 9.09 12/20/26 EMTN MXN 9.09 2026-12-20
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GB00BD09JL14 HSBC 0 08/02/24 GBP 0.0 2024-08-02
XS2754322456 HSBC 0 03/29/29 DmtQ GBP 0.0 2029-03-29
XS2756962424 HSBC 0 02/07/28 EMTP GBP 0.0 2028-02-07
XS0354110388 HSBC 5.27 03/20/28 EMTN EUR 5.27 2028-03-20
XS1911589627 HSBC 0 02/09/26 0001 GBP 0.0 2026-02-09
GB00BN08S113 HSBC 0 08/06/26 0002 GBP 0.0 2026-08-06
XS1734076455 HSBC 0 12/18/25 EUR 0.0 2025-12-18
XS2081277050 HSBC 0 11/19/24 0002 GBP 2024-11-19
XS2755987802 HSBC 0 08/04/25 MTOG EUR 2.5 2025-08-04
XS0614204443 GBP 2057-12-17
GB00BRYVP020 HSBC 0 02/28/29 TMN6 GBP 0.0 2029-02-28
XS2774402965 HSBC 5.8 02/26/29 EMTN USD 5.8 2029-02-26
XS0688323228 GBP 2057-12-17
XS0956623408 HSBC V0 07/30/28 EMTN USD 6.43 2028-07-30
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XS0637314807 HSBC 5.02 06/21/31 EMTN USD 5.02 2031-06-21
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XS2753539225 HSBC 0 01/30/27 USD 0.0 2027-01-30
XS2665237009 HSBC 0 08/16/27 0007 GBP 0.0 2027-08-16
XS0737858711 HSBC 0.5 02/24/27 EMTN NZD 0.5 2027-02-24
XS2357952998 HSBC 0 06/25/26 0006 EUR 0.0 2026-06-25
XS2739155245 HSBC 0 07/03/24 0010 USD 1.65 2024-07-03
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XS0229997456 HSBC 0 09/26/35 EMTN USD 0.0 2035-09-26
XS2325385206 HSBC 14.349 07/16/25 EMTN EGP 0.0 2025-07-16
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XS1045141113 HSBC V0 03/26/29 EMTN USD 2029-03-26
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GB00BP1TCJ32 HSBC 0 06/04/27 0001 GBP 0.0 2027-06-04
XS2730141871 HSBC 0 02/13/29 0002 GBP 0.0 2029-02-13
XS0794531615 HSBC 0 06/15/19 EMTN AUD 2024-06-15
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XS2790881234 HSBC 0 03/29/28 DMTX GBP 0.0 2028-03-29
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XS0153647341 USD 0.0 2049-01-01
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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
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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
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XS2393432799 HSBC 0 10/04/24 000A EUR 0.0 2024-10-04
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XS2775174779 HSBC F 12/20/30 Emtn USD 0.0 2030-12-20
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GB00BFZNGC25 HSBC 0 09/02/24 0002 GBP 0.0 2024-09-02
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GB00BR9PNK53 HSBC 0 06/12/29 0001 GBP 0.0 2029-06-12
XS1662101945 HSBC F 08/16/24 EMTN USD 2024-08-16
XS1652867745 HSBC 0 10/07/27 EUR 0.0 2027-10-07
GB00BQ181129 HSBC 0 09/08/27 0003 GBP 0.0 2027-09-08
XS0237394373 JPY 2.945 2025-12-15
GB00BR9PPD27 HSBC 0 08/25/28 NTM1 GBP 0.0 2028-08-25
XS2060673147 HSBC 0 10/18/24 USD 2024-10-18
XS2731508466 HSBC 0 12/08/28 0002 EUR 0.0 2028-12-08
XS1800209931 HSBC 0 06/14/24 GBP 0.0 2024-06-14
GB00BRM3HN73 HSBC 0 09/11/28 0005 GBP 0.0 2028-09-11
XS2305851136 HSBC 0 02/24/26 0006 GBP 0.0 2026-02-24
GB00BN08SP59 HSBC 0 11/19/26 0001 GBP 0.0 2026-11-19
XS2577573749 HSBC 0 01/18/28 EUR 0.0 2028-01-18
GB00BP1TCR16 HSBC 0 06/24/27 0003 GBP 0.0 2027-06-24
XS1657803026 HSBC F 08/10/24 Emtn USD 2024-08-10
GB00BP1TBZ25 HSBC 0 04/09/27 GBP 0.0 2027-04-09
XS1997039356 HSBC 0 05/15/24 0003 EUR 0.0 2024-05-15
XS1548826269 HSBC 0 01/20/47 EMtn USD 0.0 2047-01-20
XS1675812009 JPY 0.88 2024-06-20

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