medium-term note

HSBC BANK PLC 0.0% 2026

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2451666056

Figi

BBG015LL9070

Ticker

HSBC 0 03/10/26 0002

Features

Currency

GBP

Coupon

0.0

Maturity Date

2026-03-10

Interest Type

Zero Rate / Discount Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

1,000

Issued Amount

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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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
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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
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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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XS1685506260 HSBC 0 10/07/24 EUR 0.0 2024-10-07
XS2491029976 HSBC 0 06/22/26 F0U7 GBP 0.0 2026-06-22
XS1843113728 HSBC 0 09/01/25 GBP 0.0 2025-09-01
GB00BRYVNX10 HSBC 0 02/28/29 TMN3 GBP 0.0 2029-02-28
XS2017474490 HSBC 0 07/09/24 0003 USD 0.01 2024-07-09
XS2439741781 HSBC 0 02/03/25 EMU7 USD 2.36 2025-02-03
XS2114426112 HSBC 0 03/13/26 0002 GBP 0.0 2026-03-13
XS0906863567 HSBC 0 03/27/43 USD 2043-03-27
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
XS1623009898 HSBC 0 06/07/27 EMTO USD 2027-06-07
XS2092748842 HSBC 0 12/19/25 GBP 0.0 2025-12-19
XS2125836697 HSBC 0 03/05/27 USD 0.0 2027-03-05
XS2078080756 HSBC 0 12/13/27 GBP 0.0 2027-12-13
XS1190949500 HSBC 0 02/25/30 EMTN USD 0.0 2030-02-25
XS2040575750 HSBC 0 08/21/24 EMTS EUR 0.0 2024-08-21
GB00BQJV5S86 HSBC 0 04/05/28 0001 GBP 0.0 2028-04-05
XS0805075180 HSBC 0 07/24/42 EMTN USD 0.0 2042-07-24

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