medium-term note

HSBC BANK PLC 0.0% 2026

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2255674330

Figi

BBG00Y2G5D67

Ticker

HSBC 0 11/16/26 MTN1

Features

Currency

GBP

Coupon

0.0

Maturity Date

2026-11-16

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 2438 results.

ISIN

Ticker

Currency

Coupon

Maturity Date
XS0120514335 HSBC 6.25 01/30/41 EMTN GBP 6.25 2041-01-30
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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
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
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GB00BQ181S95 HSBC 0 11/18/27 0002 GBP 0.0 2027-11-18
XS0399336329 HSBC 0 11/24/38 EMTN USD 0.0 2038-11-24
XS1401150617 HSBC V0 04/27/31 EMTN USD 0.0 2031-04-27
GB00BQ180Y80 HSBC 0 09/08/27 GBP 0.0 2027-09-08
XS2235805566 HSBC 0 09/29/26 GBP 0.0 2026-09-29
XS1648441613 HSBC 2.22 07/20/37 EMTN EUR 2.22 2037-07-20
XS2604676465 HSBC 0 04/13/28 GBP 0.0 2028-04-13
XS1632279169 HSBC 12.5 05/14/25 Emtn KES 0.0 2025-05-14
XS0842241464 HSBC 0 10/22/42 EMTN USD 2042-10-22
XS1633830127 HSBC 0 07/26/27 EUR 0.01 2027-07-26
XS1634004649 HSBC 0 07/09/24 EUR 0.0 2024-07-09
XS2395175958 HSBC 0 10/07/26 EUR 0.0 2026-10-07
GB00BN08RC55 HSBC 0 03/19/27 0005 GBP 0.0 2027-03-19
XS2237869446 HSBC 0 10/01/26 GBP 0.0 2026-10-01
XS1198724053 HSBC V0 03/17/30 EMTN USD 2030-03-17
XS2463794169 HSBC 0 04/08/26 0002 GBP 0.0 2026-04-08
XS2113339878 HSBC 0 02/13/26 0004 GBP 0.0 2026-02-13
XS2497045711 HSBC 0 07/06/26 0006 EUR 0.0 2026-07-26

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