medium-term note

HSBC BANK PLC 0.0% 2026

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2400454786

Figi

BBG012YLDH26

Ticker

HSBC 0 10/20/26

Features

Currency

EUR

Coupon

0.0

Maturity Date

2026-10-20

Interest Type

Zero Rate / Discount Rate

Maturity Type

Fixed

Callable

True

Puttable

False

Min Increment

1,000

Issued Amount

30,000,000

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 2434 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
XS0529373614 HSBC 0 08/02/40 EmTn USD 0.0 2040-08-02
GB00BJ346705 HSBC 0 04/23/27 0002 GBP 0.0 2027-04-23
XS2368779570 HSBC 0 09/24/26 0002 GBP 0.0 2026-09-24
XS1608157951 HSBC 0 05/10/24 USD 0.0 2024-05-10
GB00BN08SG68 HSBC 0 10/08/26 0001 GBP 0.0 2026-10-08
XS1911589627 HSBC 0 02/09/26 0001 GBP 0.0 2026-02-09
GB00BQ181K10 HSBC 0 10/28/27 0001 GBP 0.0 2027-10-28
XS1333138425 HSBC 9.06 12/22/25 EMTN ZAR 4.53 2025-12-22
GB00BRYVP137 HSBC 0 02/28/29 TMN7 GBP 0.0 2029-02-28
XS2009844122 HSBC 0 06/17/24 0001 GBP 0.0 2024-06-17
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GB00BRYVP681 HSBC 0 01/29/30 GBP 0.0 2030-01-30
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XS1521856770 HSBC 9.09 12/20/26 EMTN MXN 9.09 2026-12-20
XS0730650545 HSBC 0 01/17/42 EMTN USD 0.0 2042-01-17
XS0746003440 HSBC 0 02/21/42 EMTN USD 0.0 2042-02-21
GB00BJ345H39 HSBC 0 03/30/27 0002 GBP 0.0 2027-03-30
XS2064230563 HSBC 0 10/16/25 0002 GBP 0.0 2025-10-16
XS2058006466 HSBC 0 10/07/25 0001 GBP 0.0 2025-10-07
XS2040575677 HSBC 0 08/21/24 EMTR EUR 0.0 2024-08-21
XS2787847891 HSBC 0 03/28/28 0002 EUR 0.0 2028-03-28
XS2754484272 HSBC 0 02/01/28 0003 GBP 0.0 2028-02-01
XS2325385206 HSBC 14.349 07/16/25 EMTN EGP 0.0 2025-07-16
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XS2199258836 HSBC 0 07/13/26 0003 GBP 0.0 2026-07-13
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XS0871326178 HSBC 8.15 02/03/27 EMTN RUB 2027-02-03
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XS2759951770 HSBC 0 02/08/27 Dmu0 GBP 0.0 2027-02-08
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XS2250705980 HSBC 0 11/05/26 GBP 0.0 2026-11-05
XS1289964600 HSBC 0 09/25/40 EMTN USD 0.0 2040-09-25
XS1117656006 GBP 2057-12-17
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XS2032623535 HSBC F 08/01/24 EMTN USD 2024-08-01
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GB00BJ344106 HSBC 0 10/26/26 0006 GBP 0.0 2026-10-26
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GB00BRM3JH53 HSBC 0 11/20/28 0002 GBP 0.0 2028-11-20
GB00BP1TD569 HSBC 0 07/22/27 0002 GBP 0.0 2027-07-22
GB00BRM3HY88 HSBC 0 09/29/28 0002 GBP 0.0 2028-09-29
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XS2799468983 HSBC 0 10/06/25 DMUC CHF 1.875 2025-10-06
GB00BRYVPD53 HSBC 0 03/22/29 0001 GBP 0.0 2029-03-22
GB00BJ5JMM02 HSBC 0 04/13/27 0001 GBP 0.0 2027-04-13
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GB00BP1TCJ32 HSBC 0 06/04/27 0001 GBP 0.0 2027-06-04
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XS0605539047 HSBC 5.42 03/18/41 EMTN USD 5.42 2041-03-18
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XS0931187826 HSBC 0 05/13/43 EMTN USD 0.0 2043-05-13
GB00BDVQ2N46 HSBC 0 06/03/24 0001 GBP 0.0 2024-06-03
XS2616967621 HSBC 0 05/06/27 GBP 0.0 2027-05-06
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XS0707458872 HSBC 0.5 12/08/26 EMTN AUD 0.5 2026-12-08
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XS1323465697 HSBC 0.5 11/25/25 BRL 2025-11-25
XS0730813432 GBP 0.287 2057-12-17
XS2009030052 HSBC 0 06/18/24 MTN5 USD 0.0 2024-06-18
XS1946872576 HSBC 0 02/13/26 0001 USD 0.0 2026-02-13
XS2668491090 HSBC 0 08/23/28 0007 GBP 0.0 2028-08-23
XS2022041474 HSBC 8.4 01/10/26 Gmtn ZAR 8.4 2026-01-10
XS1571158986 HSBC 0 03/04/27 * USD 0.01 2027-03-04
XS1620187796 HSBC 0 05/24/27 CMS3 USD 2027-05-24
XS2488280210 HSBC 0 06/09/26 0008 GBP 0.0 2026-06-09
XS1996391022 HSBC 0 05/30/24 456G USD 2024-05-30
XS2400454786 HSBC 0 10/20/26 EUR 0.0 2026-10-20
XS2703599733 HSBC 0 10/19/27 0006 GBP 0.0 2027-10-19
XS1624530504 HSBC 0 06/02/27 USD 2027-06-02
GB00BQ181H80 HSBC 0 10/14/27 0002 GBP 0.0 2027-10-14
XS2005277988 HSBC 0 06/07/24 E113 GBP 0.0 2024-06-07
GB00BGV7NS05 HSBC 0 12/08/25 GBP 0.0 2025-12-08
XS2480429666 HSBC 0 05/20/26 0004 GBP 0.0 2026-05-20
XS1615444269 HSBC 0 06/06/24 EUR 0.0 2024-06-06
XS0674792543 HSBC 0 09/16/41 EMTN USD 0.0 2041-09-16
GB00BJ344R61 HSBC 0 10/20/25 0002 GBP 0.0 2025-10-20

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