medium-term note

HSBC BANK PLC 1.96% 2026

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2373400865

Figi

BBG0120BNBD5

Ticker

HSBC 1.96 06/20/26 EMtN

Features

Currency

USD

Coupon

1.96

Maturity Date

2026-06-20

Interest Type

Fixed Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

150,000

Issued Amount

2,000,000

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
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
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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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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
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XS2250347023 HSBC 0 11/04/24 0005 GBP 0.0 2024-11-04
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XS1084558706 GBP 2057-12-17
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XS2531418247 HSBC 3.16 09/14/24 EMTN CNY 3.16 2024-09-14
GB00BRYVNT73 HSBC 0 02/02/29 0003 GBP 0.0 2029-02-02
XS1965141986 GBP 0.01 2025-03-26
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XS2788181100 HSBC 0 09/19/24 DMW5 USD 2.5 2024-09-19
XS0539531409 HSBC 0 09/13/30 EMTN USD 0.0 2030-09-13
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XS2063649631 HSBC 0 10/16/24 0003 GBP 0.0 2024-10-16
FR001400NDV2 BPCEGP 3.61 01/25/29 EMTN CNY 3.61 2029-01-25
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GB00BS3KM281 SJ53 USD 0.0 2024-12-26
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XS0605190643 HSBC 5.4 03/17/41 EMTN USD 5.4 2041-03-17
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XS2581974701 HSBC 0 02/06/26 0005 GBP 0.0 2026-02-06
XS1646585460 HSBC 0 07/15/24 GBP 0.01 2024-07-15
XS0900777839 HSBC 0 03/15/33 EMtN USD 0.0 2033-03-15
XS2443735936 HSBC 0 02/19/26 0002 GBP 0.0 2026-02-19
XS2249450789 HSBC 0 10/30/24 DMTS GBP 0.0 2024-10-30
XS1374298963 HSBC 6.9 12/20/25 Emtn USD 6.9 2025-12-22
GB00BJ344D26 HSBC 0 11/22/27 GBP 0.0 2027-11-22
XS1385384869 HSBC 8.85 04/06/26 EMTN RUB 8.85 2026-04-06
GB00BN08RG93 HSBC 0 04/10/28 0001 GBP 0.0 2028-04-10
GB00BJ344437 HSBC 0 10/26/26 0003 GBP 0.0 2026-10-26
XS2683989029 HSBC 0 09/22/27 0008 GBP 0.0 2027-09-23
XS2198387511 HSBC 0 07/09/24 0004 GBP 0.0 2024-07-09
XS2346733947 HSBC 0 05/27/24 0003 EUR 0.0 2024-05-27
XS0576617988 HSBC 0 01/24/41 EMTN USD 0.0 2041-01-24
XS2391334286 HSBC 0 10/06/25 DMT4 GBP 0.0 2025-10-06

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