medium-term note

HSBC BANK PLC 0.52% 2026

Pricing

Price

87.24

Yield To Maturity

4.5

Duration

3.44

Last Trade Date

2023-07-07

Identifiers

ISIN

XS2432159270

Figi

BBG014GH36T7

Ticker

HSBC 0.52 12/20/26 EMTN

Features

Currency

EUR

Coupon

0.52

Maturity Date

2026-12-20

Interest Type

Fixed Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

150,000

Issued Amount

2,500,000

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
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XS2380762778 HSBC 0 09/04/25 0001 GBP 0.0 2025-09-04
GB00BR9PN492 HSBC 0 05/24/29 GBP 0.0 2029-05-24
XS2387261824 HSBC 0 09/23/24 000E USD 0.0 2024-09-23
XS1472604740 HSBC 1.44 08/24/26 0000 JPY 0.0 2026-08-24
XS2125836697 HSBC 0 03/05/27 USD 0.0 2027-03-05
XS2580195712 HSBC 0 02/02/27 0003 USD 0.0 2027-02-02
XS0936825057 GBP 2047-12-16
XS2540590994 HSBC 0 11/12/27 GBP 0.0 2027-11-12
XS2476271973 HSBC 0 07/08/27 GBP 0.0 2027-07-08
XS0282644532 HSBC 0 01/18/27 EMTN EUR 0.0 2027-01-18
XS2079683079 HSBC 0 12/02/24 DMTP USD 0.01 2024-12-02
XS0455700533 GBP 0.0 9999-12-31
XS1631413702 HSBC F 06/19/24 EMTN EUR 2024-06-19
XS2387930170 HSBC 0 09/17/26 0003 EUR 0.0 2026-09-17
XS1672053136 HSBC 0 08/29/24 0002 USD 0.0 2024-08-29
XS2658184986 HSBC 14.25 08/28/29 Gmtn UGX 0.0 2029-08-23
GB00BR9PN948 HSBC 0 05/26/28 0005 GBP 0.0 2028-05-26
GB00BP1TCL53 HSBC 0 06/04/27 0003 GBP 0.0 2027-06-04
GB00BLDG7888 HSBC 0 03/19/27 0002 GBP 0.0 2027-03-19
GB00BP1TBH43 HSBC 0 12/24/26 GBP 0.0 2026-12-24
XS2389266458 HSBC 0 09/30/24 MTND GBP 0.0 2024-09-30

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