medium-term note

HSBC BANK PLC 0.0% 2026

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2461104924

Figi

BBG0162QHVN3

Ticker

HSBC 0 03/30/26 0009

Features

Currency

GBP

Coupon

0.0

Maturity Date

2026-03-30

Interest Type

Fixed Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

1,000

Issued Amount

1,555,000

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
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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XS0237394373 JPY 2.945 2025-12-15
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XS2049805273 HSBC 0 08/28/24 0001 RUB 2024-08-28
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XS0275358959 JPY 2026-11-27
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GB00BR9PN161 HSBC 0 05/09/28 0001 GBP 0.0 2028-05-09
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XS1293084866 HSBC 12.55 09/25/25 EMTN BRL 12.55 2025-09-25
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XS1795382024 HSBC 4.51 12/20/27 EMTN USD 4.51 2027-12-20
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XS2531418247 HSBC 3.16 09/14/24 EMTN CNY 3.16 2024-09-14
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XS1397730802 HSBC V1e-06 06/20/26 EMTN USD 3.16 2026-06-20
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GB00BP1TDD45 HSBC 0 08/05/27 0003 GBP 0.0 2027-08-05
XS0356428622 HSBC V0 10/24/37 EMTn EUR 2037-10-24
XS2058533675 HSBC 0 10/07/24 0002 USD 2024-10-07
XS2790473388 HSBC 0 09/22/25 EMUV EUR 1.73 2025-09-22
GB00BRYVPV36 HSBC 0 05/09/30 0003 GBP 0.0 2030-05-09
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XS2178461021 HSBC 0 05/29/26 0002 GBP 0.0 2026-05-29
XS2129391020 HSBC 0 03/12/25 0006 GBP 0.0 2025-03-12
GB00BJ343M42 HSBC 0 09/21/26 0001 GBP 0.0 2026-09-21
GB00BP1TBW93 HSBC 0 03/01/27 0008 GBP 0.0 2027-03-01
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
XS0901336676 HSBC 0 03/18/43 USD 2043-03-18
XS2008728359 HSBC 0 06/13/24 0002 GBP 0.0 2024-06-13
XS1075024080 HSBC V0 06/12/24 EMTN USD 2024-06-12
GB00BN08RS16 HSBC 0 06/25/26 0001 GBP 0.0 2026-06-25
GB00BG64DN17 HSBC 0 03/12/27 0006 GBP 0.0 2027-03-12
XS2052338576 HSBC 0 09/13/24 0003 EUR 0.0 2024-09-13
GB00BLDG7Z56 HSBC 0 08/09/27 GBP 0.0 2027-08-09
XS2476271973 HSBC 0 07/08/27 GBP 0.0 2027-07-08
XS1190949500 HSBC 0 02/25/30 EMTN USD 0.0 2030-02-25
XS2079683079 HSBC 0 12/02/24 DMTP USD 0.01 2024-12-02
XS0592419740 HSBC 0 02/25/41 EMTN USD 0.0 2041-02-25
XS2040575750 HSBC 0 08/21/24 EMTS EUR 0.0 2024-08-21
XS2391723009 HSBC 0 10/06/25 DMT8 GBP 0.0 2025-10-06
GB00BQJV5S86 HSBC 0 04/05/28 0001 GBP 0.0 2028-04-05

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