medium-term note

HSBC BANK PLC 0.0% 2026

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2250705980

Figi

BBG00XZMTM37

Ticker

HSBC 0 11/05/26

Features

Currency

GBP

Coupon

0.0

Maturity Date

2026-11-05

Interest Type

Fixed Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

1,000

Issued Amount

700,000

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
XS0120514335 HSBC 6.25 01/30/41 EMTN GBP 6.25 2041-01-30
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
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
XS2753539225 HSBC 0 01/30/27 USD 0.0 2027-01-30
XS2003403966 HSBC 0 08/03/26 GBP 0.0 2026-08-03
GB00BN08SJ99 HSBC 0 10/15/26 0001 GBP 0.0 2026-10-15
XS2049322634 HSBC 0 09/17/24 0001 USD 2024-09-17
XS0240724798 HSBC 0 01/23/36 EMTN USD 0.0 2036-01-23
XS0135548468 USD 0.0 2049-12-31
XS2679289327 HSBC 0 09/08/26 000Q CHF 0.0 2026-09-08
GB00BF2HDJ35 HSBC 0 10/21/24 0001 GBP 0.0 2024-10-21
XS0737858711 HSBC 0.5 02/24/27 EMTN NZD 0.5 2027-02-24
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GB00BQ181012 HSBC 0 09/08/27 0002 GBP 0.0 2027-09-08
XS0551639015 HSBC 0 10/28/30 EMTN USD 0.0 2030-10-28
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GB00BP1TBQ34 HSBC 0 02/11/27 GBP 0.0 2027-02-11
XS0232780907 HSBC 0 10/27/30 EMTN EUR 0.0 2030-10-27
XS2574078536 HSBC 0 01/28/28 MTN1 GBP 0.0 2027-01-26
XS2710055638 HSBC 0 11/02/27 D4NU GBP 0.0 2027-11-02
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GB00BG0GNZ59 HSBC 0 07/12/24 GBP 0.0 2024-07-12
XS1045141113 HSBC V0 03/26/29 EMTN USD 2029-03-26
GB00BLDG7S89 HSBC 0 10/25/27 0002 GBP 0.0 2027-10-25
XS2752044631 HSBC 0 01/22/29 GBP 0.0 2029-01-22
XS2730141954 HSBC 0 02/13/29 GBP 0.0 2029-02-13
XS2583081745 HSBC 0 02/05/26 0003 EUR 0.0 2026-02-05
GB00BFZNGF55 HSBC 0 09/02/24 0004 GBP 0.0 2024-09-02
GB00BF2HDK40 HSBC 0 10/21/24 0002 GBP 0.0 2024-10-21
XS2135294804 HSBC 0 05/15/28 GBP 0.0 2028-05-15
XS2713581994 HSBC 0 11/10/28 GBP 0.0 2028-11-10
XS2381921530 HSBC 0 09/08/26 0004 GBP 0.0 2026-09-08
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GB00BQJV5H71 HSBC 0 02/28/28 DMTO GBP 0.0 2028-02-28
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GB00BQ181X49 HSBC 0 11/30/27 DN0O GBP 0.0 2027-11-30
XS2600351261 HSBC 0 03/24/27 0001 USD 0.0 2027-03-24
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
XS0600207285 HSBC 5.36 03/10/41 EMTN USD 5.36 2041-03-10
XS2451666056 HSBC 0 03/10/26 0002 GBP 0.0 2026-03-10
XS2388291432 HSBC 0 09/27/24 MU05 GBP 0.0 2024-09-27
XS1116976124 HSBC V6.1 10/08/24 EMTN USD 2024-10-07
XS1074654309 HSBC V0 06/25/29 EMTN USD 2029-06-25
XS2761134027 HSBC 0 02/05/27 000L USD 0.0 2027-02-05
XS2726236867 HSBC 0 12/06/27 0001 GBP 0.0 2027-12-06
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XS2773058958 HSBC 0 03/03/28 GBP 0.0 2028-03-03
XS2131570355 HSBC 0 03/14/25 000A GBP 0.0 2025-03-14
XS2711864798 HSBC 0 11/07/28 GBP 0.0 2028-11-07
GB00BQ180Q07 HSBC 0 08/26/27 GBP 0.0 2027-08-26
GB00BJX9PB26 HSBC 0 08/03/26 0002 GBP 0.0 2026-08-03
XS0757799845 HSBC 0 03/21/42 EMTN USD 0.0 2042-03-21
XS0848437769 HSBC 8.15 02/05/27 RegS RUB 8.15 2027-02-05
XS0134905461 USD 0.0 2049-12-31
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XS0278661664 HSBC 0 12/15/51 EMTN EUR 0.0 2051-12-15
GB00BN08RY75 HSBC 0 06/25/26 0004 GBP 0.0 2026-06-25
XS2540590481 HSBC 0 12/02/27 0002 GBP 0.0 2027-12-02
XS2361643658 HSBC 0 07/15/25 0005 GBP 0.0 2025-07-15
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XS1219515415 HSBC V0 03/20/25 EMTN USD 4.38 2025-03-20
XS1265167202 GBP 2057-12-17
XS1551671578 HSBC V7.2 01/25/27 EMTN USD 7.2 2027-01-25
XS1619645812 HSBC 0 05/24/27 CMS2 USD 2027-05-24
XS2051222656 HSBC 0 09/22/27 0001 EUR 0.0 2027-09-22
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XS1299340692 HSBC 3.37 12/20/25 EMTN EUR 3.37 2025-12-20
XS2618908011 HSBC 0 05/11/27 0003 GBP 0.0 2027-05-11
GB00BRYVNH51 HSBC 0 01/08/29 0001 GBP 0.0 2029-01-08
GB00BZ1MKZ46 HSBC 0 05/01/24 GBP 0.0 2024-05-01
GB00BP1TD890 HSBC 0 07/22/27 0005 GBP 0.0 2027-07-22
XS2621984132 HSBC 0 05/13/24 DMUG EUR 4.338 2024-05-13
GB00BQ181897 HSBC 0 09/28/27 0002 GBP 0.0 2027-09-28
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GB00BJ345W89 HSBC 0 03/26/30 GBP 0.0 2030-03-26
XS2711880992 HSBC 0 11/08/27 0003 GBP 0.0 2027-11-08
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XS2683988724 HSBC 0 09/21/27 0004 GBP 0.0 2027-09-21
XS2052338576 HSBC 0 09/13/24 0003 EUR 0.0 2024-09-13
XS1241583381 HSBC 0 06/12/25 0000 USD 0.0 2025-06-12
GB00BRM3HX71 HSBC 0 09/29/28 0001 GBP 0.0 2028-09-29
XS2448331442 HSBC 0 03/04/25 DMTS USD 0.0 2025-03-04
XS1998769027 HSBC 0 05/27/25 0002 GBP 0.0 2025-05-27
XS1164731355 HSBC 0 01/26/45 EMTN USD 0.0 2045-01-26
XS1843113728 HSBC 0 09/01/25 GBP 0.0 2025-09-01
XS2262811008 HSBC 14.369 10/22/25 144A EGP 0.0 2025-10-22
XS2439741781 HSBC 0 02/03/25 EMU7 USD 2.36 2025-02-03
XS2664521106 HSBC 6.02 08/15/28 USD 0.0 2028-08-15
GB00BG06JK23 HSBC 0 04/22/24 0003 GBP 0.0 2024-04-22
XS2531570898 HSBC 0 09/17/26 0005 USD 0.0 2026-09-17
GB00BQ180N75 HSBC 0 09/06/28 GBP 0.0 2028-09-06
XS2673296641 HSBC 0 09/02/27 0001 GBP 0.0 2027-09-02
XS2736371928 HSBC 0 12/19/24 DMUB CHF 2.938 2024-12-19
GB00BR9PN492 HSBC 0 05/24/29 GBP 0.0 2029-05-24
XS1576841834 USD 0.01 2027-03-15
XS1691466160 HSBC 0 10/17/24 EUR 0.0 2024-10-17
GB00BLDG7Z56 HSBC 0 08/09/27 GBP 0.0 2027-08-09

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