medium-term note

HSBC BANK PLC 0.0% 2026

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2369781922

Figi

BBG011XTXZ75

Ticker

HSBC 0 08/05/26

Features

Currency

GBP

Coupon

0.0

Maturity Date

2026-08-05

Interest Type

Zero Rate / Discount Rate

Maturity Type

Fixed

Callable

True

Puttable

False

Min Increment

1,000

Issued Amount

850,000

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
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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
XS2595829388 HSBC F 03/08/25 EMTN EUR 2025-03-08
GB00BRM3HV57 HSBC 0 08/16/29 EMTO GBP 0.0 2029-08-16
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
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XS2661301809 HSBC 0 08/09/27 0008 GBP 0.0 2027-08-09
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XS0707458872 HSBC 0.5 12/08/26 EMTN AUD 0.5 2026-12-08
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XS2701556180 HSBC 0 10/18/27 0005 GBP 0.0 2027-10-18
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XS1323465697 HSBC 0.5 11/25/25 BRL 2025-11-25
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XS1592887571 GBP 2057-12-17
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GB00BN08RP84 HSBC 0 05/21/26 0002 GBP 0.0 2026-05-21
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XS2371798203 HSBC 0 08/12/24 0001 USD 3.5 2024-08-12
XS2073877206 HSBC 0 10/30/24 DMTP EUR 2024-10-30
XS1614420898 HSBC 0 05/31/27 EUR 2027-05-31
GB00BN08RN60 HSBC 0 05/21/26 0001 GBP 0.0 2026-05-21
XS2413554382 HSBC 0 02/03/27 0001 GBP 0.0 2027-02-03
XS2797208811 HSBC 0 10/02/25 0006 CHF 1.5 2025-10-02
XS2035195838 HSBC 0 08/14/24 USD 2024-08-14
XS2404478278 HSBC 0 11/11/24 0002 GBP 0.0 2024-11-11
XS1567013609 HSBC 0 02/24/27 0001 JPY 0.0 2027-02-24
XS1540060107 HSBC 0 01/02/25 EUR 2025-01-02
XS2337484476 HSBC 0 06/25/26 0003 GBP 0.0 2026-06-25
XS2698946014 HSBC 0 10/12/27 0006 USD 0.0 2027-10-12
XS1506499513 USD 0.01 2026-10-26
XS1740029837 HSBC 0 12/20/27 EMTO USD 2027-12-20
XS1361557256 HSBC 0 02/17/46 EMTN USD 0.0 2046-02-17
GB00BQJV5F57 HSBC 0 02/26/29 GBP 0.0 2029-02-26
XS1548533246 HSBC 0 01/20/25 EUR 0.0 2025-01-20
XS2471235395 HSBC 0 06/24/27 GBP 0.0 2027-06-24
XS2178460999 HSBC 0 07/10/26 EUR 0.0 2026-07-10
XS1626216029 HSBC 0 06/24/25 EUR 0.0 2025-06-24

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