medium-term note

HSBC BANK PLC 0.0% 2026

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2339661691

Figi

BBG010K7GYP1

Ticker

HSBC 0 05/05/26 EMTQ

Features

Currency

USD

Coupon

0.0

Maturity Date

2026-05-05

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 2440 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
XS2631669905 HSBC 0 06/09/26 000B GBP 0.0 2026-06-09
XS2082948907 HSBC 0 12/13/27 0002 GBP 0.0 2027-12-13
XS2427113431 HSBC 0 12/29/25 0009 USD 0.0 2025-12-29
XS2613809354 HSBC 0 04/21/28 0001 USD 0.0 2028-04-21
XS2440557887 HSBC 0 02/10/27 GBP 0.0 2027-02-10
XS0540925475 HSBC 0 09/17/30 EMTN USD 0.0 2030-09-17
GB00BN08S113 HSBC 0 08/06/26 0002 GBP 0.0 2026-08-06
XS1394784950 USD 0.0 2046-04-15
XS2035090146 HSBC 0 08/06/25 GBP 0.0 2025-08-06
XS2749550153 HSBC 0 01/24/28 0003 USD 0.0 2028-01-24
XS2452413136 HSBC 0 04/07/27 GBP 0.0 2027-04-07
XS2041881496 HSBC 0 08/23/24 0001 GBP 0.0 2024-08-23
XS1825537944 HSBC 0 07/28/25 0002 GBP 0.0 2025-07-28
XS1825691279 HSBC 0 07/28/25 0004 GBP 0.0 2025-07-28
XS1825691352 HSBC 0 07/28/25 0003 GBP 0.0 2025-07-28
GB00BFZQ1P90 HSBC 0 01/14/25 0001 GBP 0.0 2025-01-14
XS2497420823 HSBC 0 07/08/26 0007 USD 0.0 2026-07-08
XS2423934574 HSBC 0 12/23/24 000G USD 2.19 2024-12-23
XS2017474227 HSBC 0 07/09/24 0002 USD 0.01 2024-07-09
XS2765013300 HSBC 0 02/26/44 USD 0.0 2044-02-26
XS1994590823 HSBC 0 05/28/24 0002 USD 2024-05-28
XS2761373104 HSBC 0 02/06/25 001U CHF 1.75 2025-02-06
GB00BR9PPK93 HSBC 0 07/19/28 GBP 0.0 2028-07-19
XS2066401972 HSBC 0 10/31/24 000A USD 2024-10-31
GB00BP1TCB55 HSBC 0 04/28/27 0002 GBP 0.0 2027-04-28
XS1989344707 HSBC 0 05/08/24 0002 GBP 0.01 2024-05-08
XS2673141102 HSBC 0 09/02/24 000H CHF 0.0 2024-09-02
XS1508161657 HSBC 0 10/28/26 USD 2026-10-28
GB00BG0GP266 HSBC 0 07/12/24 EMTO GBP 0.0 2024-07-12
XS2522445811 HSBC 0 10/14/27 0001 GBP 0.0 2027-10-14
GB00BRYVNT73 HSBC 0 02/02/29 0003 GBP 0.0 2029-02-02
XS1965141986 GBP 0.01 2025-03-26
GB00BRYVNQ43 HSBC 0 02/02/29 GBP 0.0 2029-02-02
XS0472681500 HSBC 0 12/21/39 EMTN USD 0.0 2039-12-21
XS2401163915 HSBC 0 10/22/26 EUR 0.0 2026-10-22
XS1783932947 HSBC 0 02/28/28 0002 USD 2028-02-28
GB00BJ344Y39 HSBC 0 11/10/25 0001 GBP 0.0 2025-11-18
XS2027356141 HSBC 0 07/29/24 DMTP USD 2024-07-29
XS2675712793 HSBC 0 09/08/27 0009 GBP 0.0 2027-09-08
XS1834942283 HSBC 0 06/18/24 GBP 0.0 2024-06-18
XS2065210820 HSBC 0 10/28/24 EMTP USD 2024-10-28
XS1991322295 HSBC 0 05/14/24 0003 GBP 0.0 2024-05-14
GB00BJ344H63 HSBC 0 10/09/25 0003 USD 0.0 2025-10-09
XS1484415887 HSBC 0 09/02/41 EMTn EUR 0.0 2041-09-02
XS0418129820 HSBC 0 03/25/39 EMTn USD 2039-03-25
XS0424017571 HSBC 0 04/22/39 EMTN USD 0.0 2039-04-22
XS0585389736 HSBC 5.22 02/09/31 EMTN USD 5.22 2031-02-09
XS0437318669 HSBC 0 07/13/39 EmTn USD 0.0 2039-07-13
XS0540040366 HSBC 0 09/08/40 EMTN USD 0.0 2040-09-08
XS0450615587 HSBC 0 09/15/39 EMTN USD 0.0 2039-09-15
XS2736013686 HSBC 9.3 12/04/24 USD 0.0 2024-12-04
XS0834504523 HSBC 0 11/09/18 0000 GBP 2026-11-09
XS2474068595 HSBC 0 05/06/25 0001 USD 0.0 2025-05-06
XS2676303568 HSBC 0 09/09/26 0004 USD 0.0 2026-09-09
XS1974794262 GBP 0.0 2057-12-17
XS0378247042 JPY 2038-08-05
XS2438833183 HSBC 0 02/01/27 000E EUR 0.0 2027-02-01
XS2144503211 HSBC 0 03/31/26 0002 GBP 0.0 2026-03-31
XS1600562158 HSBC 0 04/20/27 USD 2027-04-20
XS2249822755 HSBC 14.556 10/18/27 EMTn EGP 0.0 2027-10-15
XS1825422709 HSBC 0 07/28/25 0001 GBP 0.0 2025-07-28
GB00BQJV5Y47 HSBC 0 04/18/28 0001 GBP 0.0 2028-04-18
XS1998802257 HSBC 0 06/04/24 0004 USD 0.01 2024-06-04
XS2621219927 HSBC 0 05/18/27 0004 USD 0.0 2027-05-18
GB00BN08S998 HSBC 0 09/11/26 0001 GBP 0.0 2026-09-11
XS2166232665 HSBC 0 05/05/25 EMTQ USD 0.0 2025-05-05
GB00BJQT9V73 HSBC 0 05/12/26 0002 GBP 0.0 2026-05-12
GB00BRYVNL97 HSBC 0 01/26/29 0002 GBP 0.0 2029-01-26
XS0250197844 HSBC 0 04/13/26 EMTN USD 0.0 2026-04-13
GB00BR9PNX82 HSBC 0 07/21/28 0002 GBP 0.0 2028-07-21
XS0765565394 HSBC 0.5 04/27/27 EMTN NZD 0.5 2027-04-27
XS0325578994 HSBC V0 12/17/57 GBP 2057-12-17
XS2466350720 HSBC 0 04/14/25 MTNB GBP 0.0 2025-04-14
XS2499652787 HSBC 0 07/15/26 0002 GBP 0.0 2026-07-15
XS1820791207 HSBC 0 05/16/25 USD 3.0 2025-05-16
XS1646518784 HSBC 12.4 03/20/36 EMTN USD 2036-03-18
XS2045750291 HSBC 0 11/09/26 0001 GBP 0.0 2026-11-09
XS2009844122 HSBC 0 06/17/24 0001 GBP 0.0 2024-06-17
XS1866969139 HSBC 0 06/20/28 EMtn TRY 0.0 2028-06-20
XS2700958361 HSBC 0 10/12/29 GBP 0.0 2029-10-12
XS2788181100 HSBC 0 09/19/24 DMW5 USD 2.5 2024-09-19
XS1886395778 HSBC 4.17 09/27/28 EMTN USD 4.17 2028-09-27
FR001400NDV2 BPCEGP 3.61 01/25/29 EMTN CNY 3.61 2029-01-25
XS2022225879 HSBC 0 07/10/25 GBP 0.0 2025-07-10
XS2092196547 HSBC 10.55 12/11/24 EMTN UGX 10.55 2024-12-11
XS2700194470 HSBC 0 10/14/24 000S GBP 5.6 2024-10-14
XS2755981862 HSBC 0 08/04/25 MTOD EUR 1.9 2025-08-04
XS2641608398 HSBC 0 07/01/26 0002 GBP 0.0 2026-07-01
XS1333138425 HSBC 9.06 12/22/25 EMTN ZAR 4.53 2025-12-22
XS0354110388 HSBC 5.27 03/20/28 EMTN EUR 5.27 2028-03-20
XS2747478621 HSBC 0 10/15/24 003I USD 0.0 2024-10-15
XS2485113463 HSBC 0 06/02/26 DN0S USD 0.0 2026-06-02
XS0607044905 HSBC 5.3 03/23/41 EMTN USD 5.3 2041-03-23
GB00BRYVP574 HSBC 0 03/15/29 0001 GBP 0.0 2029-03-15
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XS2141691852 HSBC 0 03/27/26 0002 USD 0.0 2026-03-27
XS0730650545 HSBC 0 01/17/42 EMTN USD 0.0 2042-01-17
XS0757799928 HSBC 4.5 03/21/32 EMTN USD 4.5 2032-03-21
XS1848657182 HSBC 0 09/12/25 0002 GBP 0.0 2025-09-12
GB00BD09JL14 HSBC 0 08/02/24 GBP 0.0 2024-08-02
GB00BJ344106 HSBC 0 10/26/26 0006 GBP 0.0 2026-10-26
XS2675066125 HSBC 0 09/08/27 0008 GBP 0.0 2027-09-08
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XS1995820203 HSBC 0 05/29/24 0006 USD 2024-05-29
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XS2344656942 HSBC 0 05/27/25 0005 USD 0.0 2025-05-27
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XS0614204443 GBP 2057-12-17
GB00BRYVP020 HSBC 0 02/28/29 TMN6 GBP 0.0 2029-02-28
XS2345035021 HSBC 0 05/28/25 0002 USD 0.0 2025-05-28
XS2358838212 HSBC 0 07/09/24 0006 USD 1.988 2024-07-09
XS2601344000 HSBC 0 03/21/28 0003 GBP 0.0 2028-03-21
XS2755980625 HSBC 0 08/04/25 MTOC EUR 2.5 2025-08-04
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GB00BQJV5M25 HSBC 0 03/17/28 0003 GBP 0.0 2028-03-17
XS0871326178 HSBC 8.15 02/03/27 EMTN RUB 2027-02-03
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XS1108787885 JPY 2037-09-29
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XS0355696187 HSBC V0 12/17/57 . GBP 5.0 2057-12-17
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XS1049296137 HSBC 4.35 06/20/24 EMTN USD 4.35 2024-06-20
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GB00BP1TCQ09 HSBC 0 06/24/27 0001 GBP 0.0 2027-06-24
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GB00BR9PPC10 HSBC 0 09/12/29 0001 GBP 0.0 2029-09-12
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GB00BRYVPV36 HSBC 0 05/09/30 0003 GBP 0.0 2030-05-09
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XS2694370904 HSBC 0 09/29/27 DMTS GBP 0.0 2027-09-29
XS1486530469 HSBC 0 10/16/26 EMTn ZAR 0.0 2026-10-16
XS1706565394 HSBC 0 10/27/25 EUR 0.0 2025-10-27
XS2574252156 HSBC 0 01/17/33 USD 0.0 2033-01-17
XS1623009898 HSBC 0 06/07/27 EMTO USD 2027-06-07
GB00BQJV5T93 HSBC 0 04/05/28 0002 GBP 0.0 2028-04-05
XS1525866718 HSBC 0 01/20/27 EMTN ZAR 0.0 2027-01-20
XS1014701137 GBP 2057-12-17
XS2488280210 HSBC 0 06/09/26 0008 GBP 0.0 2026-06-09
XS1815110793 HSBC 0 05/14/25 EUR 0.0 2025-05-14
XS1437601542 HSBC 12.12 06/20/26 EMTN ZAR 12.12 2026-06-20
GB00BQ181780 HSBC 0 09/28/27 0001 GBP 0.0 2027-09-28
XS2307325311 HSBC 14.664 10/09/30 EMTN EGP 0.0 2030-10-08
XS2676303642 HSBC 0 09/09/27 0001 GBP 0.0 2027-09-09
GB00BDVQ2J00 HSBC 0 06/03/24 0005 GBP 0.0 2024-06-03
GB00BLDG7F50 HSBC 0 01/06/28 0001 GBP 0.0 2028-01-06
GB00BP1TBL88 HSBC 0 01/05/27 GBP 0.0 2027-01-05
XS2249841896 HSBC 14.556 10/18/27 EMTN EGP 0.0 2027-10-15
XS1548410320 HSBC 0 02/17/27 EMTN ZAR 0.0 2027-02-17
XS2652144366 HSBC 0 07/26/27 0006 GBP 0.0 2027-07-26

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