medium-term note

HSBC BANK PLC FRN 2026

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2357818249

Figi

BBG011JG0CT2

Ticker

HSBC 11 01/28/26 EMTN

Features

Currency

ZMW

Coupon

0.0

Maturity Date

2026-01-27

Interest Type

Variable Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

30,000

Issued Amount

180,000,000

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.

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

XS1876165819 HSBC V3.3 09/28/24 Emtn USD 2.4 2024-09-28
XS2595829388 HSBC F 03/08/25 EMTN EUR 2025-03-08
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XS0174470764 HSBC 5.375 08/22/33 EMTN GBP 5.375 2033-08-22
XS0120514335 HSBC 6.25 01/30/41 EMTN GBP 6.25 2041-01-30
XS0247840969 HSBC 4.75 03/24/46 EMTN GBP 4.75 2046-03-24
XS2368470808 HSBC 0 07/23/24 EMTS EUR 0.0 2024-07-23
XS0204377310 HSBC V5.375 11/04/30 EMTN GBP 5.375 2030-11-04
GB00BR9PP653 HSBC 0 06/12/29 0002 GBP 0.0 2029-06-12
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GB00BRM3J862 HSBC 0 09/04/29 GBP 0.0 2029-09-04
GB00BP1TC710 HSBC 0 03/20/28 GBP 0.0 2028-03-20
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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
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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
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XS1555826186 HSBC 3.52 01/26/27 EMTN USD 3.52 2027-01-26
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XS2649469728 HSBC 0 07/12/24 EMUG CHF 5.0 2024-07-12
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GB00BQ180Z97 HSBC 0 09/08/27 0001 GBP 0.0 2027-09-08
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XS2396657996 HSBC 0 10/15/26 0003 GBP 0.0 2026-10-15
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XS2706351645 HSBC 0 10/19/27 0008 GBP 0.0 2027-10-19
XS2677515954 HSBC 0 09/14/27 0002 GBP 0.0 2027-09-14
XS1581218598 HSBC F 03/20/25 EMTn EUR 2025-03-20
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XS0730813432 GBP 0.287 2057-12-17
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XS2668491090 HSBC 0 08/23/28 0007 GBP 0.0 2028-08-23
XS0950491505 GBP 2057-12-17
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XS1620187796 HSBC 0 05/24/27 CMS3 USD 2027-05-24
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XS1621348330 HSBC F 06/20/24 EMTN USD 2024-06-20
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XS1623009898 HSBC 0 06/07/27 EMTO USD 2027-06-07
XS1624530504 HSBC 0 06/02/27 USD 2027-06-02
XS2469141332 HSBC 0 04/13/27 0008 EUR 0.0 2027-04-13
XS1349257102 HSBC V0 12/20/25 EMtn USD 2025-12-20
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XS0915908676 GBP 0.0 2057-12-17
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GB00BP1TC041 HSBC 0 04/09/27 0001 GBP 0.0 2027-04-09
XS1255917954 HSBC 11.26 07/10/25 EMTN BRL 11.26 2025-07-10
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GB00BQ181Z62 HSBC 0 11/30/27 DN0Q GBP 0.0 2027-11-30
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XS2354245925 HSBC 20.5 06/15/24 Emtn ZMW 20.5 2024-06-15
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XS1615437990 HSBC V0 05/24/32 3MTN USD 2032-05-24
XS2663281413 HSBC 0 08/11/27 0001 GBP 0.0 2027-08-11
GB00BLDG7J98 HSBC 0 11/11/27 GBP 0.0 2027-11-11
XS1614420898 HSBC 0 05/31/27 EUR 2027-05-31
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GB00BLDG7M28 HSBC 0 11/05/27 GBP 0.0 2027-11-05
XS1626933797 HSBC 0.5 06/23/27 EMTN MXN 0.5 2027-06-23
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XS1401150617 HSBC V0 04/27/31 EMTN USD 0.0 2031-04-27
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XS1648441613 HSBC 2.22 07/20/37 EMTN EUR 2.22 2037-07-20
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XS0648415213 GBP 2057-12-17
GB00BQ181M34 HSBC 0 10/28/27 0003 GBP 0.0 2027-10-28
XS2389266458 HSBC 0 09/30/24 MTND GBP 0.0 2024-09-30
XS1844349545 HSBC 0 07/14/25 0002 EUR 0.0 2025-07-14
XS2051220957 HSBC 0 09/22/27 GBP 0.0 2027-09-22
XS2446094653 HSBC 0 02/25/25 EMTX GBP 0.0 2025-02-25
XS2588716006 HSBC 0 02/23/27 0001 USD 0.0 2027-02-23
XS1704825063 HSBC 0 11/11/24 EUR 0.0 2024-11-11
XS0972827819 HSBC 0 09/26/43 EMTN USD 0.0 2043-09-26
XS1758748443 HSBC V0 12/20/27 EmTN USD 0.0 2027-12-20
XS2581980773 HSBC 0 01/30/26 0009 GBP 0.0 2026-01-30
XS2452204212 HSBC 0 03/10/26 0004 USD 0.0 2026-03-10
XS2439001749 HSBC 0 03/04/27 0001 GBP 0.0 2027-03-04
XS0729081041 HSBC 0.5 01/29/27 EMTN NZD 0.5 2027-01-29
XS2366838261 HSBC 0 07/22/24 000D EUR 0.0 2024-07-22
XS1209353561 HSBC V0 04/09/30 EMTN USD 6.0 2030-04-09
XS1075023868 HSBC V0 06/19/29 EMTN USD 2029-06-19
GB00BQ180L51 HSBC 0 08/05/27 0004 GBP 0.0 2027-08-05

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