medium-term note

HSBC BANK PLC 0.0% 2026

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2463794169

Figi

BBG016B4VPD0

Ticker

HSBC 0 04/08/26 0002

Features

Currency

GBP

Coupon

0.0

Maturity Date

2026-04-08

Interest Type

Fixed Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

1,000

Issued Amount

850,000

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 2441 results.

ISIN

Ticker

Currency

Coupon

Maturity Date
XS1876165819 HSBC V3.3 09/28/24 Emtn USD 2.4 2024-09-28
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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
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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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XS2761373104 HSBC 0 02/06/25 001U CHF 1.75 2025-02-06
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XS2694370904 HSBC 0 09/29/27 DMTS GBP 0.0 2027-09-29
XS1486530469 HSBC 0 10/16/26 EMTn ZAR 0.0 2026-10-16
XS1097881475 HSBC V0 08/21/24 EMTN USD 2024-08-21
GB00BN08S220 HSBC 0 08/06/26 GBP 0.0 2026-08-06
XS1608624596 HSBC 0 05/15/32 EMTN TRY 0.0 2032-05-15
XS2581878738 HSBC 0 01/30/26 0008 EUR 0.0 2026-01-30
XS0624856471 HSBC 0 05/17/41 EMTN USD 0.0 2041-05-17
XS2495845500 HSBC 0 07/02/26 0003 GBP 0.0 2026-07-02
XS1685471457 HSBC 0 10/07/25 EUR 0.0 2025-10-07
XS2581752636 HSBC 0 02/03/27 0008 GBP 0.0 2027-02-03
XS2110693095 HSBC 0 03/27/28 0001 GBP 0.0 2028-03-27
XS2307325311 HSBC 14.664 10/09/30 EMTN EGP 0.0 2030-10-08
XS2135294804 HSBC 0 05/15/28 GBP 0.0 2028-05-15
XS0763379186 HSBC 0 04/02/42 EMTN USD 0.0 2042-04-02
XS2353190478 HSBC 0 06/21/24 0001 EUR 0.0 2024-06-21
XS2673415670 HSBC 0 09/02/27 0005 GBP 0.0 2027-09-02
XS2146455725 HSBC 0 04/02/26 GBP 0.0 2026-04-02
XS2493831551 HSBC 0 06/30/26 000E GBP 0.0 2026-06-30

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