medium-term note

HSBC BANK PLC FRN 2026

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2328053660

Figi

BBG00ZV13KQ9

Ticker

HSBC 0 04/02/26 0001

Features

Currency

EUR

Coupon

0.0

Maturity Date

2026-04-02

Interest Type

Variable Rate

Maturity Type

Fixed

Callable

True

Puttable

False

Min Increment

1,000

Issued Amount

3,875,000

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
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
XS2641608398 HSBC 0 07/01/26 0002 GBP 0.0 2026-07-01
GB00BQ181K10 HSBC 0 10/28/27 0001 GBP 0.0 2027-10-28
FR001400NDV2 BPCEGP 3.61 01/25/29 EMTN CNY 3.61 2029-01-25
XS2485940550 HSBC 0 06/03/26 DmTP GBP 0.0 2026-06-03
GB00BS3KM281 SJ53 USD 0.0 2024-12-26
XS0605190643 HSBC 5.4 03/17/41 EMTN USD 5.4 2041-03-17
XS2139346865 HSBC 0 03/25/25 0001 GBP 0.0 2025-03-25
XS2040575677 HSBC 0 08/21/24 EMTR EUR 0.0 2024-08-21
XS2047461681 HSBC 0 09/04/24 0001 GBP 0.0 2024-09-04
XS0578205196 HSBC 0 01/24/41 Emtn USD 0.0 2041-01-24
XS2755981862 HSBC 0 08/04/25 MTOD EUR 1.9 2025-08-04
XS0241098010 HSBC 0 01/25/36 EMTN USD 2036-01-25
XS0757799928 HSBC 4.5 03/21/32 EMTN USD 4.5 2032-03-21
XS2452204212 HSBC 0 03/10/26 0004 USD 0.0 2026-03-10
GB00BJLMXY21 HSBC 0 06/22/26 EMTO GBP 0.0 2026-06-22
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XS2063288869 HSBC 0 10/23/24 0004 USD 2024-10-23
XS2800811916 HSBC 0 04/12/27 000F EUR 0.0 2027-04-12
GB00BP1TCX75 HSBC 0 07/08/27 0004 GBP 0.0 2027-07-08
XS1995820203 HSBC 0 05/29/24 0006 USD 2024-05-29
XS2739155245 HSBC 0 07/03/24 0010 USD 1.65 2024-07-03
XS2689118987 HSBC 0 09/25/43 Emtn USD 5.75 2043-09-25
XS1734076455 HSBC 0 12/18/25 EUR 0.0 2025-12-18
GB00BRYVP574 HSBC 0 03/15/29 0001 GBP 0.0 2029-03-15
XS2479313681 HSBC 0 05/19/26 0003 GBP 0.0 2026-05-19
XS0649728556 HSBC 0 07/25/31 EMTN USD 0.0 2031-07-25
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
XS2057293487 HSBC 0 10/04/24 0001 GBP 0.0 2024-10-04
XS0782217987 HSBC 0 05/21/24 0000 EUR 2024-05-21
XS2485113547 HSBC 0 05/24/27 CMS9 GBP 0.0 2027-05-24
XS1117656006 GBP 2057-12-17
XS2016759446 HSBC 0 06/11/24 0004 RUB 0.01 2024-06-11
XS2032623535 HSBC F 08/01/24 EMTN USD 2024-08-01
XS2004503376 HSBC 0 08/03/26 0001 GBP 0.0 2026-08-03
GB00BN08SJ99 HSBC 0 10/15/26 0001 GBP 0.0 2026-10-15
XS2708125625 HSBC 0 11/01/27 0002 GBP 0.0 2027-11-01
XS1845393575 HSBC 0 06/20/28 EMT1 TRY 0.0 2028-06-20
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GB00BR9PNG18 HSBC 0 06/16/28 0003 GBP 0.0 2028-06-16
GB00BRM3HY88 HSBC 0 09/29/28 0002 GBP 0.0 2028-09-29
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XS2440558000 HSBC 0 02/10/25 DN16 GBP 0.0 2025-02-10
GB00BF298F02 HSBC 0 10/27/25 EMTQ GBP 0.0 2025-10-27
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XS2776494119 HSBC 0 03/03/25 DN3O EUR 0.0 2025-03-03
XS2679289327 HSBC 0 09/08/26 000Q CHF 0.0 2026-09-08
XS2751552923 HSBC 0 01/25/29 0001 GBP 0.0 2029-01-25
XS2600351188 HSBC 0 03/24/27 GBP 0.0 2027-03-24
XS2603013900 HSBC 0 03/31/25 DN1I GBP 0.0 2025-03-31
XS2761134373 HSBC 0 02/05/27 000M USD 0.0 2027-02-05
GB00BN08SN36 HSBC 0 11/19/26 GBP 0.0 2026-11-19
XS2563893390 HSBC 0 12/08/25 EMTR EUR 0.0 2025-12-08
XS2776533544 HSBC 0 03/15/29 0003 GBP 0.0 2029-03-15
GB00BRYVNZ34 HSBC 0 02/28/29 TMN5 GBP 0.0 2029-02-28
XS2733670637 HSBC 0 12/13/24 0019 USD 3.55 2024-12-13
XS1998870171 HSBC 0 06/03/24 0006 EUR 0.01 2024-06-03
GB00BN08RT23 HSBC 0 06/25/26 0002 GBP 0.0 2026-06-25
XS2773058958 HSBC 0 03/03/28 GBP 0.0 2028-03-03
XS2730141954 HSBC 0 02/13/29 GBP 0.0 2029-02-13
XS2601005056 HSBC 0 03/31/27 000A GBP 0.0 2027-03-31
GB00BLDG7G67 HSBC 0 01/06/28 GBP 0.0 2028-01-06
XS0153647341 USD 0.0 2049-01-01
XS2740443226 HSBC 0 01/05/27 . USD 0.0 2027-01-05
XS2698775538 HSBC 0 10/03/25 0006 EUR 1.25 2025-10-03
GB00BR9PP984 HSBC 0 07/30/29 D4TO GBP 0.0 2029-07-30
XS2381921530 HSBC 0 09/08/26 0004 GBP 0.0 2026-09-08
XS0275358959 JPY 2026-11-27
XS0852947091 HSBC 0 11/19/42 EMtN USD 2042-11-19
XS0755565941 HSBC 0 03/19/42 EMTN USD 0.0 2042-03-19
GB00BQ182192 HSBC 0 12/23/27 GBP 0.0 2027-12-23
XS2235803868 HSBC 0 09/29/25 0006 GBP 0.0 2025-09-29
XS2334586190 HSBC 0 04/30/26 0007 EUR 0.0 2026-04-30
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XS2761134027 HSBC 0 02/05/27 000L USD 0.0 2027-02-05
XS2709228485 HSBC 0 12/22/28 0001 GBP 0.0 2028-12-22
XS2755133183 HSBC 0 02/03/26 000M EUR 2.962 2026-02-03
GB00BFMWYX97 HSBC 0 12/12/25 0002 GBP 0.0 2025-12-12
XS0801438002 GBP 3.35 2057-12-17
XS2009021572 HSBC 0 06/18/24 MTN4 RUB 0.01 2024-06-18
GB00BN08S667 HSBC 0 09/04/26 0001 GBP 0.0 2026-09-04
GB00BQJV5999 HSBC 0 02/10/28 GBP 0.0 2028-02-10
XS2443528398 HSBC 0 02/11/25 0008 USD 2.4 2025-02-11
XS0525770391 HSBC 0 07/15/30 EMTn USD 0.0 2030-07-15
XS0505566389 HSBC 0 05/07/40 EMTN USD 0.0 2040-05-07
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
XS1074654309 HSBC V0 06/25/29 EMTN USD 2029-06-25
XS0261655475 HSBC 0 07/26/46 EMTn EUR 0.0 2046-07-26
XS2775779767 HSBC F 03/06/27 USD 2027-03-06
XS2644245263 HSBC 0 07/07/26 EMTZ GBP 0.0 2026-07-07
XS2651373859 HSBC 0 07/15/24 0013 EUR 1.75 2024-07-15
XS2796313075 HSBC 0 03/31/25 DN3O USD 2.355 2025-03-31
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XS2658586271 HSBC 0 08/03/27 D4NW GBP 0.0 2027-08-03
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GB00BN08SR73 HSBC 0 11/26/26 0001 GBP 0.0 2026-11-26
XS2168621048 HSBC 0 05/14/26 GBP 0.0 2026-05-14
XS1551671578 HSBC V7.2 01/25/27 EMTN USD 7.2 2027-01-25
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XS0428183726 HSBC 0 05/20/39 EMTN USD 0.0 2039-05-20
GB00BR9PNK53 HSBC 0 06/12/29 0001 GBP 0.0 2029-06-12
XS2596601653 HSBC 0 03/16/27 5858 GBP 0.0 2027-03-16
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XS2580195639 HSBC 0 02/02/27 0005 USD 0.0 2027-02-02
XS1265167202 GBP 2057-12-17
XS1946793350 HSBC 0 02/13/26 0002 USD 0.0 2026-02-13
GB00BR9PN161 HSBC 0 05/09/28 0001 GBP 0.0 2028-05-09
XS0772572508 HSBC 0 04/23/42 EMTN USD 0.0 2042-04-23
XS0327198304 HSBC V0 10/24/37 EMTN EUR 2037-10-24
XS2129391293 HSBC 0 03/12/26 GBP 0.0 2026-03-12
XS1299750080 HSBC 4.4 10/16/25 EMTN NZD 4.4 2025-10-16
XS2618908011 HSBC 0 05/11/27 0003 GBP 0.0 2027-05-11
XS2131322450 HSBC 0 03/14/25 0003 GBP 0.0 2025-03-14
XS0302353718 HSBC V0 05/29/35 EMTN EUR 2035-05-29
XS1646585460 HSBC 0 07/15/24 GBP 0.01 2024-07-15
XS2683989029 HSBC 0 09/22/27 0008 GBP 0.0 2027-09-23
GB00BLDG7D37 HSBC 0 11/23/26 USD 0.0 2026-11-23
XS2057310083 HSBC 0 10/04/24 0004 EUR 2024-10-04
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XS2346733947 HSBC 0 05/27/24 0003 EUR 0.0 2024-05-27
XS2437745511 HSBC 0 02/03/27 0007 GBP 0.0 2027-02-03
XS2130637585 HSBC 0 03/13/26 0005 GBP 0.0 2026-03-13
XS1402304304 HSBC 9.7 05/29/26 EMTN ZAR 9.7 2026-05-29
GB00BQ180P99 HSBC 0 08/31/27 DMTO GBP 0.0 2027-08-31
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XS1649804132 HSBC 0 07/28/25 EUR 0.0 2025-07-28
XS2060589780 HSBC 0 10/09/25 0002 GBP 0.0 2025-10-09
GB00BN08SP59 HSBC 0 11/19/26 0001 GBP 0.0 2026-11-19
XS2677515954 HSBC 0 09/14/27 0002 GBP 0.0 2027-09-14
XS1321873470 HSBC 4.15 12/04/25 EMTN NZD 4.15 2025-12-04
XS1822343627 HSBC 0 06/12/25 EUR 0.0 2025-06-12
XS2226992746 HSBC 0 11/01/27 GBP 0.0 2027-11-01
GB00BR9PPM18 HSBC 0 09/11/28 0004 GBP 0.0 2028-09-11
XS1997039356 HSBC 0 05/15/24 0003 EUR 0.0 2024-05-15
XS2004759093 HSBC 0 07/13/26 0002 GBP 0.0 2026-07-13
XS1675812009 JPY 0.88 2024-06-20
GB00BN08S774 HSBC 0 09/04/26 0002 GBP 0.0 2026-09-04
XS2017306437 HSBC 0 07/01/24 0001 GBP 0.0 2024-07-01
XS2368780586 HSBC 0 08/03/26 0009 GBP 0.0 2026-08-03
XS2069950504 HSBC 0 01/04/27 GBP 0.0 2027-01-04
XS2593869774 HSBC 0 03/09/26 EMU2 GBP 0.0 2026-03-09
XS2369750455 HSBC 0 07/29/24 DMU9 EUR 0.0 2024-07-29
XS2369781922 HSBC 0 08/05/26 GBP 0.0 2026-08-05
XS2039968610 HSBC 0 08/19/24 0003 GBP 0.0 2024-08-19

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