medium-term note

HSBC BANK PLC FRN 2026

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2414946595

Figi

BBG013PJDCN7

Ticker

HSBC 0 11/26/26 0002

Features

Currency

EUR

Coupon

0.0

Maturity Date

2026-11-26

Interest Type

Variable Rate

Maturity Type

Fixed

Callable

True

Puttable

False

Min Increment

1,000

Issued Amount

1,400,000

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 2436 results.

ISIN

Ticker

Currency

Coupon

Maturity Date
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
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
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
XS2788181100 HSBC 0 09/19/24 DMW5 USD 2.5 2024-09-19
XS2056497782 HSBC 0 10/09/24 0003 GBP 2024-10-09
XS2089969757 HSBC 0 12/11/24 0003 GBP 0.0 2024-12-11
XS2479313681 HSBC 0 05/19/26 0003 GBP 0.0 2026-05-19
XS1911589627 HSBC 0 02/09/26 0001 GBP 0.0 2026-02-09
XS2700958361 HSBC 0 10/12/29 GBP 0.0 2029-10-12
XS2764883414 HSBC 5.77 02/20/34 USD 5.77 2034-02-20
XS1997041410 HSBC 0 05/22/24 0003 USD 2024-05-22
XS2304512069 HSBC 14.369 10/22/25 EGP 0.0 2025-10-20
XS2747478621 HSBC 0 10/15/24 003I USD 0.0 2024-10-15
GB00BRYVNR59 HSBC 0 02/02/29 0001 GBP 0.0 2029-02-02
XS0390556198 HSBC 0 10/08/38 EMTN USD 0.0 2038-10-08
GB00BRM3K381 HSBC 0 01/03/29 GBP 0.0 2029-01-03
XS2675066125 HSBC 0 09/08/27 0008 GBP 0.0 2027-09-08
GB00BRYVP681 HSBC 0 01/29/30 GBP 0.0 2030-01-30
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GB00BYWSX889 HSBC 0 09/13/24 USD 0.0 2024-09-13
XS2494438679 HSBC 0 06/30/26 000G GBP 0.0 2026-06-30
XS2010114853 HSBC 0 06/18/25 USD 0.0 2025-06-18
XS0241098010 HSBC 0 01/25/36 EMTN USD 2036-01-25
GB00BRYVP137 HSBC 0 02/28/29 TMN7 GBP 0.0 2029-02-28
XS0263185216 HSBC 0 08/11/36 EMTN EUR 0.0 2036-08-11
GB00BS3KM281 SJ53 USD 0.0 2024-12-26
XS2754322456 HSBC 0 03/29/29 DmtQ GBP 0.0 2029-03-29
XS2275607385 HSBC 0 12/30/24 DMTV GBP 0.0 2024-12-30
XS2783542702 HSBC 0 03/19/34 USD 0.0 2034-03-19
XS2537432630 HSBC 0 12/02/27 GBP 0.0 2027-12-02
XS2325385206 HSBC 14.349 07/16/25 EMTN EGP 0.0 2025-07-16
XS2499652787 HSBC 0 07/15/26 0002 GBP 0.0 2026-07-15
XS2689118987 HSBC 0 09/25/43 Emtn USD 5.75 2043-09-25
XS1734076455 HSBC 0 12/18/25 EUR 0.0 2025-12-18
XS0614204443 GBP 2057-12-17
GB00BRM3K498 HSBC 0 01/03/29 0001 GBP 0.0 2029-01-03
GB00BRYVP020 HSBC 0 02/28/29 TMN6 GBP 0.0 2029-02-28
XS2358838212 HSBC 0 07/09/24 0006 USD 1.988 2024-07-09
XS0688323228 GBP 2057-12-17
XS0649728556 HSBC 0 07/25/31 EMTN USD 0.0 2031-07-25
XS0956623408 HSBC V0 07/30/28 EMTN USD 6.43 2028-07-30
XS1848657182 HSBC 0 09/12/25 0002 GBP 0.0 2025-09-12
XS1995631816 HSBC 0 05/29/24 0004 USD 0.01 2024-05-29
GB00BRYVNW03 HSBC 0 02/09/29 0002 GBP 0.0 2029-02-09
XS0871326178 HSBC 8.15 02/03/27 EMTN RUB 2027-02-03
GB00BQJV5M25 HSBC 0 03/17/28 0003 GBP 0.0 2028-03-17
XS1482255087 HSBC 0 09/30/31 EMTN ZAR 0.0 2031-09-30
XS0782217987 HSBC 0 05/21/24 0000 EUR 2024-05-21
XS2035478978 HSBC 0 08/02/24 0004 CHF 0.0 2024-08-02
XS1821201974 HSBC 0 05/18/48 EMTN EUR 0.0 2048-05-18
XS2754322530 HSBC 0 03/29/29 DmtR GBP 0.0 2029-03-29
GB00BN08RZ82 HSBC 0 07/30/26 0004 GBP 0.0 2026-07-30
XS2035316640 HSBC 0 08/07/24 0004 USD 0.0 2024-08-07
XS2069301955 HSBC 0 11/01/24 0002 USD 0.0 2024-11-01
XS2049805273 HSBC 0 08/28/24 0001 RUB 2024-08-28
XS2476271627 HSBC 0 05/12/25 EMU1 USD 0.0 2025-05-12
GB00BQ181W32 HSBC 0 11/30/27 GBP 0.0 2027-11-30
XS0737858711 HSBC 0.5 02/24/27 EMTN NZD 0.5 2027-02-24
GB00BR9PNG18 HSBC 0 06/16/28 0003 GBP 0.0 2028-06-16
XS2022225879 HSBC 0 07/10/25 GBP 0.0 2025-07-10
XS0354110388 HSBC 5.27 03/20/28 EMTN EUR 5.27 2028-03-20
GB00BQ181L27 HSBC 0 10/28/27 0002 GBP 0.0 2027-10-28
XS2123829223 HSBC 0 02/24/25 0005 EUR 0.0 2025-02-24
XS0240724798 HSBC 0 01/23/36 EMTN USD 0.0 2036-01-23
XS0229997456 HSBC 0 09/26/35 EMTN USD 0.0 2035-09-26
XS2117481841 HSBC 0 02/19/27 USD 0.0 2027-02-19
XS2751552923 HSBC 0 01/25/29 0001 GBP 0.0 2029-01-25
XS2600351188 HSBC 0 03/24/27 GBP 0.0 2027-03-24
XS2114970846 HSBC 0 02/18/25 0002 GBP 0.0 2025-02-18
GB00BR9PNX82 HSBC 0 07/21/28 0002 GBP 0.0 2028-07-21
GB00BRM3HT36 HSBC 0 09/25/28 GBP 0.0 2028-09-25
GB00BQ182085 HSBC 0 12/09/27 GBP 0.0 2027-12-09
GB00BP1TCJ32 HSBC 0 06/04/27 0001 GBP 0.0 2027-06-04
XS2730142093 HSBC 0 02/13/29 0001 GBP 0.0 2029-02-13
XS0605539047 HSBC 5.42 03/18/41 EMTN USD 5.42 2041-03-18
XS2574078536 HSBC 0 01/28/28 MTN1 GBP 0.0 2027-01-26
XS1997719494 HSBC 0 07/13/26 0001 GBP 0.0 2026-07-13
XS2710055638 HSBC 0 11/02/27 D4NU GBP 0.0 2027-11-02
XS1014966607 HSBC 0 01/22/44 EMTN USD 0.0 2044-01-22
XS2790881234 HSBC 0 03/29/28 DMTX GBP 0.0 2028-03-29
XS1998870171 HSBC 0 06/03/24 0006 EUR 0.01 2024-06-03
GB00BG0GNZ59 HSBC 0 07/12/24 GBP 0.0 2024-07-12
GB00BP1TCK47 HSBC 0 06/04/27 0002 GBP 0.0 2027-06-04
XS2778386131 HSBC 0 03/08/27 000F EUR 0.0 2027-03-08
GB00BDVQ2N46 HSBC 0 06/03/24 0001 GBP 0.0 2024-06-03
XS2734730844 HSBC 0 12/21/27 D4NU USD 0.0 2027-12-21
XS1061596703 HSBC V7 05/14/29 EMTN USD 7.0 2029-05-14
XS1075024080 HSBC V0 06/12/24 EMTN USD 2024-06-12
XS2740443226 HSBC 0 01/05/27 . USD 0.0 2027-01-05
XS0759898579 HSBC 0 03/27/42 EMTN USD 0.0 2042-03-27
GB00BGDM3W77 HSBC 0 11/04/24 0002 GBP 0.0 2024-11-04
XS0430873637 HSBC 0 06/03/39 EmTN USD 0.0 2039-06-03
GB00BQJV5N32 HSBC 0 03/17/28 0004 GBP 0.0 2028-03-17
XS2381921530 HSBC 0 09/08/26 0004 GBP 0.0 2026-09-08
XS2346734085 HSBC 0 05/27/24 0004 EUR 0.0 2024-05-27
XS0744182014 HSBC 0 02/10/42 EMTN USD 0.0 2042-02-10
XS2668051878 HSBC 0 08/24/27 0006 GBP 0.0 2027-08-24
XS2334586190 HSBC 0 04/30/26 0007 EUR 0.0 2026-04-30
XS2671581184 HSBC 0 08/31/27 DMTY GBP 0.0 2027-08-31
XS2761134027 HSBC 0 02/05/27 000L USD 0.0 2027-02-05
GB00BQJV5Z53 HSBC 0 04/18/28 0002 GBP 0.0 2028-04-18
XS1951902599 HSBC 0 02/21/25 GBP 0.0 2025-02-21
GB00BFMWYX97 HSBC 0 12/12/25 0002 GBP 0.0 2025-12-12
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XS2009021572 HSBC 0 06/18/24 MTN4 RUB 0.01 2024-06-18
XS1075384708 HSBC V0 06/27/24 EMTN USD 2024-06-27
GB00BN08S667 HSBC 0 09/04/26 0001 GBP 0.0 2026-09-04
GB00BQJV5999 HSBC 0 02/10/28 GBP 0.0 2028-02-10
XS2581196909 HSBC 0 02/02/27 0008 GBP 0.0 2027-02-02
GB00BQJV5H71 HSBC 0 02/28/28 DMTO GBP 0.0 2028-02-28
XS0600207285 HSBC 5.36 03/10/41 EMTN USD 5.36 2041-03-10
XS1507522560 HSBC V0 10/21/31 EMTN USD 0.0 2031-10-21
XS2231565412 HSBC 0 09/23/26 USD 0.0 2026-09-23
XS2451666056 HSBC 0 03/10/26 0002 GBP 0.0 2026-03-10
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XS0487389313 HSBC 0 02/22/40 EMTN USD 0.0 2040-02-22
GB00BFNNGV34 HSBC 0 08/30/24 DMTP GBP 0.0 2024-08-30
XS1090771608 HSBC F 08/08/24 EMTN USD 2024-08-08
XS2753539225 HSBC 0 01/30/27 USD 0.0 2027-01-30
XS2711864798 HSBC 0 11/07/28 GBP 0.0 2028-11-07
XS0423849099 HSBC 0 04/21/39 EmTn USD 0.0 2039-04-21
XS2775016194 CNY 3.15 2026-03-06
XS2753870968 HSBC 0 02/01/28 GBP 0.0 2028-02-01
XS2796313075 HSBC 0 03/31/25 DN3O USD 2.355 2025-03-31
XS2658586271 HSBC 0 08/03/27 D4NW GBP 0.0 2027-08-03
GB00BQ180Q07 HSBC 0 08/26/27 GBP 0.0 2027-08-26
XS1991024511 HSBC 0 05/10/24 0001 USD 0.0 2024-05-10
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GB00BN08SR73 HSBC 0 11/26/26 0001 GBP 0.0 2026-11-26
XS2168621048 HSBC 0 05/14/26 GBP 0.0 2026-05-14
XS1157236263 HSBC V0 12/20/24 EMTn USD 2024-12-20
XS1551671578 HSBC V7.2 01/25/27 EMTN USD 7.2 2027-01-25
XS1800210194 HSBC 0 06/14/24 0001 GBP 0.0 2024-06-14
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GB00BR9PNK53 HSBC 0 06/12/29 0001 GBP 0.0 2029-06-12
XS2683803709 HSBC 0 11/06/28 0001 GBP 0.0 2028-11-06
XS2542967596 HSBC 0 10/13/25 0001 GBP 0.0 2025-10-13
XS2066402194 HSBC 0 10/31/24 0009 USD 2024-10-31
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XS2589665541 HSBC 0 02/24/26 000J GBP 0.0 2026-02-24
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XS1795382024 HSBC 4.51 12/20/27 EMTN USD 4.51 2027-12-20
GB00BZ1MKZ46 HSBC 0 05/01/24 GBP 0.0 2024-05-01
XS2019299465 HSBC 0 07/04/24 GBP 0.0 2024-07-04
GB00BQ180Y80 HSBC 0 09/08/27 GBP 0.0 2027-09-08
GB00BP1TD890 HSBC 0 07/22/27 0005 GBP 0.0 2027-07-22
XS2112347336 HSBC 0 02/06/26 0001 GBP 0.0 2026-02-06
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XS2034577234 HSBC 0 08/05/24 0004 RUB 2024-08-05
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GB00BRYVP244 HSBC 0 02/28/29 TMN8 GBP 0.0 2029-02-28
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XS0873790512 GBP 2057-12-09
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XS2729851548 HSBC 0 12/06/24 EMUP USD 2.5 2024-12-06
XS0134905461 USD 0.0 2049-12-31
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GB00BQ181N41 HSBC 0 11/18/27 GBP 0.0 2027-11-18
XS2186302191 HSBC 0 06/10/24 EMTO EUR 0.0 2024-06-10
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XS2775779767 HSBC F 03/06/27 USD 2027-03-06
XS1588887189 HSBC 4.62 04/12/32 EMTN NZD 4.62 2032-04-12
XS2467848847 HSBC 0 04/17/26 0003 GBP 0.0 2026-04-17
XS2496167458 HSBC 0 07/07/26 EMTP GBP 0.0 2026-07-07
XS2621219760 HSBC 0 05/17/27 D4NU GBP 0.0 2027-05-17
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XS2096760108 HSBC 0 02/23/27 GBP 0.0 2027-02-23
XS2082474094 HSBC 0 11/21/24 0004 GBP 2024-11-21
XS2531418247 HSBC 3.16 09/14/24 EMTN CNY 3.16 2024-09-14
XS2359954844 HSBC 0 07/08/26 0004 GBP 0.0 2026-07-08
XS2724455089 HSBC 0 12/01/27 0000 GBP 0.0 2027-12-01
XS2399482608 HSBC 0 10/22/25 0002 GBP 0.0 2025-10-22
XS0693887019 USD 5.05 2026-10-27
XS1598437264 HSBC 0 04/13/27 USD 2027-04-13
XS2706351645 HSBC 0 10/19/27 0008 GBP 0.0 2027-10-19
GB00BRYVNM05 HSBC 0 01/26/29 0003 GBP 0.0 2029-01-26
XS0730813432 GBP 0.287 2057-12-17
XS2009030052 HSBC 0 06/18/24 MTN5 USD 0.0 2024-06-18
XS0950491505 GBP 2057-12-17
XS2601005130 HSBC 0 03/27/28 0005 GBP 0.0 2028-03-27
XS2485520006 HSBC 0 06/02/26 DN0U USD 0.0 2026-06-02
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
XS2663281256 HSBC 0 08/12/27 0001 GBP 0.0 2027-08-12
GB00BP1TCT30 HSBC 0 07/08/27 0002 GBP 0.0 2027-07-08
XS2485520188 HSBC 0 06/03/25 TYN0 GBP 0.001 2025-06-03
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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