medium-term note

HSBC BANK PLC 0.0% 2026

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2230250727

Figi

BBG00X6KNP23

Ticker

HSBC 0 09/24/26

Features

Currency

GBP

Coupon

0.0

Maturity Date

2026-09-24

Interest Type

Fixed Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

1,000

Issued Amount

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 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
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
XS2753798599 HSBC 0 01/23/25 D42D EUR 3.413 2025-01-23
XS1911589627 HSBC 0 02/09/26 0001 GBP 0.0 2026-02-09
GB00BRYVNR59 HSBC 0 02/02/29 0001 GBP 0.0 2029-02-02
XS1848655053 HSBC 0 09/12/25 0003 GBP 0.0 2025-09-12
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XS2700194470 HSBC 0 10/14/24 000S GBP 5.6 2024-10-14
XS2050930440 HSBC 0 09/17/24 0004 RUB 2024-09-17
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XS0354110388 HSBC 5.27 03/20/28 EMTN EUR 5.27 2028-03-20
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XS1995820203 HSBC 0 05/29/24 0006 USD 2024-05-29
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XS2081277050 HSBC 0 11/19/24 0002 GBP 2024-11-19
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GB00BRYVNZ34 HSBC 0 02/28/29 TMN5 GBP 0.0 2029-02-28
XS0956623408 HSBC V0 07/30/28 EMTN USD 6.43 2028-07-30
XS2008529823 HSBC 0 08/03/26 0005 GBP 0.0 2026-08-03
XS1895781562 HSBC 0 10/19/26 EMTO USD 2026-10-19
GB00BRM3K506 HSBC 0 01/03/29 0002 GBP 0.0 2029-01-03
XS0871326178 HSBC 8.15 02/03/27 EMTN RUB 2027-02-03
GB00BQJV5M25 HSBC 0 03/17/28 0003 GBP 0.0 2028-03-17
XS2328053827 HSBC 0 04/02/26 0002 EUR 0.0 2026-04-02
XS2035478978 HSBC 0 08/02/24 0004 CHF 0.0 2024-08-02
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XS0801997080 HSBC 3.81 07/16/32 EMtN USD 3.81 2032-07-16
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XS0237394373 JPY 2.945 2025-12-15
GB00BF2HDJ35 HSBC 0 10/21/24 0001 GBP 0.0 2024-10-21
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GB00BF298F02 HSBC 0 10/27/25 EMTQ GBP 0.0 2025-10-27
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XS2679289327 HSBC 0 09/08/26 000Q CHF 0.0 2026-09-08
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XS2503824562 HSBC 0 07/25/24 MTN1 EUR 0.0 2024-07-25
GB00BRM3K381 HSBC 0 01/03/29 GBP 0.0 2029-01-03
XS2479313681 HSBC 0 05/19/26 0003 GBP 0.0 2026-05-19
XS2574078536 HSBC 0 01/28/28 MTN1 GBP 0.0 2027-01-26
XS2774402965 HSBC 5.8 02/26/29 EMTN USD 5.8 2029-02-26
XS0605539047 HSBC 5.42 03/18/41 EMTN USD 5.42 2041-03-18
GB00BLDG7D37 HSBC 0 11/23/26 USD 0.0 2026-11-23
XS0794531615 HSBC 0 06/15/19 EMTN AUD 2024-06-15
GB00BG8HHD62 HSBC 0 03/30/27 0009 GBP 0.0 2027-03-30
XS2709228303 HSBC 0 12/22/28 0004 GBP 0.0 2028-12-22
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XS0547808773 HSBC 0 10/15/40 EMTN USD 0.0 2040-10-15
XS2734730844 HSBC 0 12/21/27 D4NU USD 0.0 2027-12-21
GB00BLDG7G67 HSBC 0 01/06/28 GBP 0.0 2028-01-06
XS0759898579 HSBC 0 03/27/42 EMTN USD 0.0 2042-03-27
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GB00BH3Z4200 HSBC 0 02/10/25 0003 GBP 0.0 2025-02-10
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GB00BQJV5Z53 HSBC 0 04/18/28 0002 GBP 0.0 2028-04-18
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XS0907876832 HSBC 0 03/28/43 EMTN USD 2043-03-28
XS2443528398 HSBC 0 02/11/25 0008 USD 2.4 2025-02-11
XS2794573159 HSBC 0 04/04/28 0004 GBP 0.0 2028-04-04
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XS2231565412 HSBC 0 09/23/26 USD 0.0 2026-09-23
XS2791030500 HSBC 0 03/22/27 EMU1 USD 0.0 2027-03-22
XS1677095595 HSBC 0 09/12/25 EUR 2025-09-12
XS1116976124 HSBC V6.1 10/08/24 EMTN USD 2024-10-07
XS1074654309 HSBC V0 06/25/29 EMTN USD 2029-06-25
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XS2651373859 HSBC 0 07/15/24 0013 EUR 1.75 2024-07-15
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XS1991024511 HSBC 0 05/10/24 0001 USD 0.0 2024-05-10
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XS0848437769 HSBC 8.15 02/05/27 RegS RUB 8.15 2027-02-05
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GB00BP1TD452 HSBC 0 07/22/27 0001 GBP 0.0 2027-07-22
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XS0551639015 HSBC 0 10/28/30 EMTN USD 0.0 2030-10-28
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GB00BR9PNK53 HSBC 0 06/12/29 0001 GBP 0.0 2029-06-12
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XS1299750080 HSBC 4.4 10/16/25 EMTN NZD 4.4 2025-10-16
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GB00BQ181897 HSBC 0 09/28/27 0002 GBP 0.0 2027-09-28
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XS2344001776 HSBC 10.55 12/11/24 MAY UGX 0.0 2024-12-11
XS0842241464 HSBC 0 10/22/42 EMTN USD 2042-10-22
XS1634004649 HSBC 0 07/09/24 EUR 0.0 2024-07-09
XS2340060024 HSBC 0 05/08/24 0005 EUR 0.0 2024-05-08
XS1614724174 HSBC 0 05/18/27 USD 2027-05-18
XS1639907416 HSBC 0 07/28/27 EMTN ZAR 0.0 2027-07-28
XS1569875062 HSBC 0 03/03/47 EMTN USD 0.0 2047-03-03
XS1053936529 GBP 2057-12-17
GB00BJ344L00 HSBC 0 12/07/26 3325 GBP 0.0 2026-12-07
XS2387340453 HSBC 0 09/23/24 000F GBP 0.0 2024-09-23
XS2703599907 HSBC 0 10/19/27 0007 EUR 0.0 2027-10-19
GB00BQ181129 HSBC 0 09/08/27 0003 GBP 0.0 2027-09-08
GB00BP1TBR41 HSBC 0 02/11/27 0001 GBP 0.0 2027-02-11
XS2060673147 HSBC 0 10/18/24 USD 2024-10-18
XS1800209931 HSBC 0 06/14/24 GBP 0.0 2024-06-14
XS0320030363 HSBC V0 09/01/37 BSKT USD 2037-09-01
XS1649804132 HSBC 0 07/28/25 EUR 0.0 2025-07-28
GB00BRM3HN73 HSBC 0 09/11/28 0005 GBP 0.0 2028-09-11
XS1621348330 HSBC F 06/20/24 EMTN USD 2024-06-20
XS2577573749 HSBC 0 01/18/28 EUR 0.0 2028-01-18

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