medium-term note

HSBC BANK PLC FRN 2027

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2469141332

Figi

BBG016M7R0H7

Ticker

HSBC 0 04/13/27 0008

Features

Currency

EUR

Coupon

0.0

Maturity Date

2027-04-13

Interest Type

Variable Rate

Maturity Type

Fixed

Callable

True

Puttable

False

Min Increment

1,000

Issued Amount

31,607,000

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 2435 results.

ISIN

Ticker

Currency

Coupon

Maturity Date
XS0120514335 HSBC 6.25 01/30/41 EMTN GBP 6.25 2041-01-30
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
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
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
XS1845393575 HSBC 0 06/20/28 EMT1 TRY 0.0 2028-06-20
GB00BG06HS68 HSBC 0 04/22/24 0004 GBP 0.0 2024-04-22
XS2000709092 HSBC 0 06/10/25 GBP 0.0 2025-06-10
XS2616967621 HSBC 0 05/06/27 GBP 0.0 2027-05-06
GB00BP1TBV86 HSBC 0 03/01/27 0007 GBP 0.0 2027-03-01
GB00BRYVNM05 HSBC 0 01/26/29 0003 GBP 0.0 2029-01-26
XS1998870171 HSBC 0 06/03/24 0006 EUR 0.01 2024-06-03
XS2583081745 HSBC 0 02/05/26 0003 EUR 0.0 2026-02-05
GB00BJ345P13 HSBC 0 02/12/27 0004 USD 0.0 2027-02-12
XS2799468983 HSBC 0 10/06/25 DMUC CHF 1.875 2025-10-06
XS2540590994 HSBC 0 11/12/27 GBP 0.0 2027-11-12
GB00BG8HHD62 HSBC 0 03/30/27 0009 GBP 0.0 2027-03-30
XS2603013900 HSBC 0 03/31/25 DN1I GBP 0.0 2025-03-31
GB00BQ181012 HSBC 0 09/08/27 0002 GBP 0.0 2027-09-08
XS2616964875 HSBC 0 06/30/28 0003 GBP 0.0 2028-06-30
XS2526356451 HSBC 0 09/02/26 0001 GBP 0.0 2026-09-02
XS2730141871 HSBC 0 02/13/29 0002 GBP 0.0 2029-02-13
XS2730142093 HSBC 0 02/13/29 0001 GBP 0.0 2029-02-13
XS0794531615 HSBC 0 06/15/19 EMTN AUD 2024-06-15
GB00BJ346812 HSBC 0 04/23/27 0003 GBP 0.0 2027-04-23
XS2574078536 HSBC 0 01/28/28 MTN1 GBP 0.0 2027-01-26
GB00BJ345848 HSBC 0 03/12/27 0003 GBP 0.0 2027-03-12
XS0153647341 USD 0.0 2049-01-01
XS2778386131 HSBC 0 03/08/27 000F EUR 0.0 2027-03-08
GB00BG0GNZ59 HSBC 0 07/12/24 GBP 0.0 2024-07-12
XS2078080756 HSBC 0 12/13/27 GBP 0.0 2027-12-13
XS2003403966 HSBC 0 08/03/26 GBP 0.0 2026-08-03
GB00BP1TD676 HSBC 0 07/22/27 0003 GBP 0.0 2027-07-22
XS2726236867 HSBC 0 12/06/27 0001 GBP 0.0 2027-12-06
GB00BFZNGF55 HSBC 0 09/02/24 0004 GBP 0.0 2024-09-02
XS2740443226 HSBC 0 01/05/27 . USD 0.0 2027-01-05
XS2135294804 HSBC 0 05/15/28 GBP 0.0 2028-05-15
XS2339661691 HSBC 0 05/05/26 EMTQ USD 0.0 2026-05-05
XS0921302401 HSBC 0 04/23/43 EMtn USD 2043-04-23
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XS0551639015 HSBC 0 10/28/30 EMTN USD 0.0 2030-10-28
XS2737811617 HSBC 0 12/23/24 002F GBP 0.0 2024-12-23
XS2615529067 HSBC 0 05/04/26 0007 CHF 0.0 2026-05-04
XS0816481666 HSBC 0 08/23/32 EMTN USD 0.0 2032-08-23
XS2621219760 HSBC 0 05/17/27 D4NU GBP 0.0 2027-05-17
XS2393432799 HSBC 0 10/04/24 000A EUR 0.0 2024-10-04
GB00BN08RG93 HSBC 0 04/10/28 0001 GBP 0.0 2028-04-10
XS1541574767 HSBC 0 12/31/26 0001 USD 2026-12-31
XS0933571670 HSBC 0 05/23/43 EMTN USD 2043-05-23
XS2493831635 HSBC 0 07/01/25 0006 GBP 0.0 2025-07-01
XS2482147837 HSBC 0 05/25/27 EMTS GBP 0.0 2027-05-25
XS2775865251 HSBC 0 03/07/28 CD03 GBP 0.0 2028-03-07
XS2568281898 HSBC 0 12/22/25 EMU0 USD 0.0 2025-12-22
GB00BRYVNG45 HSBC 0 01/08/29 GBP 0.0 2029-01-08
GB00BQ182192 HSBC 0 12/23/27 GBP 0.0 2027-12-23
XS2443528398 HSBC 0 02/11/25 0008 USD 2.4 2025-02-11
XS2794573159 HSBC 0 04/04/28 0004 GBP 0.0 2028-04-04
XS2668051878 HSBC 0 08/24/27 0006 GBP 0.0 2027-08-24
XS2600129089 HSBC 0 05/09/28 0004 GBP 0.0 2028-05-09
GB00BFNNGV34 HSBC 0 08/30/24 DMTP GBP 0.0 2024-08-30
XS2388291432 HSBC 0 09/27/24 MU05 GBP 0.0 2024-09-27
XS2131570355 HSBC 0 03/14/25 000A GBP 0.0 2025-03-14
XS2123829223 HSBC 0 02/24/25 0005 EUR 0.0 2025-02-24
XS0487389313 HSBC 0 02/22/40 EMTN USD 0.0 2040-02-22
XS1719267699 HSBC 0 11/23/27 0001 EUR 0.0 2027-11-23
XS2346733947 HSBC 0 05/27/24 0003 EUR 0.0 2024-05-27
XS0134905461 USD 0.0 2049-12-31
XS0251255252 HSBC 0 04/20/46 EMTN EUR 0.0 2046-04-20
GB00BZY3J918 HSBC 0 04/26/28 GBP 0.0 2028-04-26
XS2340770150 HSBC 0 05/09/24 0004 EUR 0.0 2024-05-09
XS2755132706 HSBC 0 02/03/26 000N EUR 0.0 2026-02-03
XS2480440473 HSBC 0 05/20/26 0006 USD 0.0 2026-05-20
XS1192666706 HSBC 0 02/24/35 EMTN USD 0.0 2035-02-24
XS2361643658 HSBC 0 07/15/25 0005 GBP 0.0 2025-07-15
XS2148404051 HSBC 0 04/07/25 EMTQ USD 0.0 2025-04-07
GB00BR9PNK53 HSBC 0 06/12/29 0001 GBP 0.0 2029-06-12
XS2542967596 HSBC 0 10/13/25 0001 GBP 0.0 2025-10-13
XS2198387511 HSBC 0 07/09/24 0004 GBP 0.0 2024-07-09
XS2683803964 HSBC 0 11/06/28 0002 GBP 0.0 2028-11-06
XS1481198999 HSBC 0 08/29/46 EMTN EUR 0.0 2046-08-29
GB00BR9PN161 HSBC 0 05/09/28 0001 GBP 0.0 2028-05-09
XS1619645812 HSBC 0 05/24/27 CMS2 USD 2027-05-24
XS2476271890 HSBC 0 05/13/25 000A GBP 0.0 2025-05-13
XS1293084866 HSBC 12.55 09/25/25 EMTN BRL 12.55 2025-09-25
XS2676303998 HSBC 0 09/09/26 0003 GBP 0.0 2026-09-09
XS2497907530 HSBC 0 07/14/27 0002 GBP 0.0 2027-07-14
GB00BRYVNH51 HSBC 0 01/08/29 0001 GBP 0.0 2029-01-08
XS2592117357 HSBC 0 03/03/27 EMTR GBP 0.0 2027-03-03
GB00BQ180Y80 HSBC 0 09/08/27 GBP 0.0 2027-09-08
XS2474750010 HSBC 0 05/07/25 0003 GBP 0.0 2025-05-07
XS0525770045 HSBC 0 07/15/30 EMTN USD 0.0 2030-07-15
XS2022041474 HSBC 8.4 01/10/26 Gmtn ZAR 8.4 2026-01-10
XS1385395477 HSBC 0 03/23/26 USD 0.0 2026-03-23
GB00BR9PN385 HSBC 0 05/09/28 0003 GBP 0.0 2028-05-09
XS1624530504 HSBC 0 06/02/27 USD 2027-06-02
XS1397730802 HSBC V1e-06 06/20/26 EMTN USD 3.16 2026-06-20
XS1441621619 GBP 2057-12-17
XS2130637585 HSBC 0 03/13/26 0005 GBP 0.0 2026-03-13
XS0356330901 HSBC F 04/14/38 EMTN EUR 2038-04-14
XS2333565492 HSBC 0 04/21/26 4547 EUR 0.0 2026-04-21
XS0936825057 GBP 2047-12-16
XS1351390098 USD 2025-12-20
GB00BQ180P99 HSBC 0 08/31/27 DMTO GBP 0.0 2027-08-31
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XS2698775298 HSBC 0 10/03/25 0007 CHF 0.0 2025-10-03
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XS2703599659 HSBC 0 10/20/27 0002 USD 0.0 2027-10-20
XS2413187613 HSBC 0 11/25/24 000L EUR 0.0 2024-11-25
XS2703599907 HSBC 0 10/19/27 0007 EUR 0.0 2027-10-19
GB00BJ345W89 HSBC 0 03/26/30 GBP 0.0 2030-03-26
XS2707080219 HSBC 0 11/15/28 GBP 0.0 2028-11-15
XS2410964675 HSBC 0 11/25/24 000F GBP 0.0 2024-11-24
XS2719298627 HSBC 0 11/15/29 GBP 0.0 2029-11-15
XS2672254864 HSBC 0 08/31/27 DMU0 GBP 0.0 2027-08-31
XS2440557960 HSBC 0 02/10/25 DN17 GBP 0.0 2025-02-10
XS2349281043 HSBC 0 06/04/24 000H EUR 0.0 2024-06-04
XS2671581267 HSBC 0 08/31/27 DMTX USD 0.0 2027-08-31
XS2416962194 HSBC 0 12/10/24 0005 USD 0.0 2024-12-10
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XS2082300935 HSBC 0 11/27/25 GBP 0.0 2025-11-27
XS2475458241 HSBC 0 05/13/26 0006 GBP 0.0 2026-05-13
GB00BR9PNF01 HSBC 0 06/16/28 0002 GBP 0.0 2028-06-16
UG0000001533 UGANGB 14.25 08/23/29 UGX 0.0 2029-08-23
GB00BQ182978 HSBC 0 01/04/28 0003 GBP 0.0 2028-01-04
XS2484227777 HSBC 0 06/02/26 DN0P USD 0.0 2026-06-02
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XS2043659205 HSBC 0 08/28/24 0000 GBP 0.0 2024-08-28
XS0548551174 GBP 2057-12-17
XS0521427921 HSBC 0 07/01/30 Emtn USD 0.0 2030-07-01
XS1472604740 HSBC 1.44 08/24/26 0000 JPY 0.0 2026-08-24
XS2395419760 HSBC 0 10/14/24 0001 GBP 0.0 2024-10-14
GB00BR9PNT47 HSBC 0 05/24/29 EMTO GBP 0.0 2029-05-24
XS0253388556 HSBC 6.8 05/16/36 EMTN USD 6.8 2036-05-16
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XS1522933560 HSBC 2.015 11/24/36 EMTN EUR 2.015 2036-11-24
GB00BN08S220 HSBC 0 08/06/26 GBP 0.0 2026-08-06
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GB00BLDG7B13 HSBC 0 01/11/28 0001 GBP 0.0 2028-01-11
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XS2729366091 HSBC 0 12/04/26 0003 EUR 0.0 2026-12-04
XS2673415241 HSBC 0 09/02/27 0004 GBP 0.0 2027-09-02
GB00BQ181780 HSBC 0 09/28/27 0001 GBP 0.0 2027-09-28
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XS1501406760 GBP 2057-12-17
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XS2730611345 HSBC 0 12/13/27 0006 GBP 0.0 2027-12-13
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XS1555576138 HSBC 0 02/03/25 EUR 2025-02-03
XS2455932108 HSBC 0 03/11/25 000A EUR 0.0 2025-03-11
XS2651080678 HSBC 0 07/14/25 EMTZ GBP 0.0 2025-07-14
GB00BG06HV97 HSBC 0 04/22/24 0001 GBP 0.0 2024-04-22
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XS2637027603 HSBC 0 08/07/28 GBP 0.0 2028-08-07
XS2649469728 HSBC 0 07/12/24 EMUG CHF 5.0 2024-07-12
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GB00BQ181673 HSBC 0 09/28/27 GBP 0.0 2027-09-28
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GB00BQ180R14 HSBC 0 08/26/27 0001 GBP 0.0 2027-08-26
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GB00BQ181905 HSBC 0 09/28/27 0003 GBP 0.0 2027-09-28
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GB00BJ345624 HSBC 0 02/07/30 GBP 0.0 2030-02-07
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XS2502313260 HSBC 0 07/21/25 0007 EUR 0.0 2025-07-21
XS0757048011 HSBC 0 03/21/42 EMTn USD 0.0 2042-03-21
XS2347091436 HSBC 0 05/27/24 0005 EUR 0.0 2024-05-27
GB00BJ344N24 HSBC 0 12/07/26 3323 GBP 0.0 2026-12-07
XS2637027785 HSBC 0 08/07/28 0001 GBP 0.0 2028-08-07
GB00BQJV5K01 HSBC 0 02/28/28 DMTR GBP 0.0 2028-02-28
GB00BRM3HX71 HSBC 0 09/29/28 0001 GBP 0.0 2028-09-29
GB00BRM3JY29 HSBC 0 11/01/29 0001 GBP 0.0 2029-11-02
XS1998769027 HSBC 0 05/27/25 0002 GBP 0.0 2025-05-27
XS1683356015 JPY 1.33 2027-06-20
XS1685506260 HSBC 0 10/07/24 EUR 0.0 2024-10-07
GB00BRYVNX10 HSBC 0 02/28/29 TMN3 GBP 0.0 2029-02-28
XS2373047302 HSBC 0 08/12/26 USD 0.0 2026-08-12
XS2710055638 HSBC 0 11/02/27 D4NU GBP 0.0 2027-11-02
XS2480430672 HSBC 0 05/20/26 0003 GBP 0.0 2026-05-20
XS1697536362 HSBC 0 10/18/47 EMTN USD 0.0 2047-10-18
XS2114426112 HSBC 0 03/13/26 0002 GBP 0.0 2026-03-13
XS2673415597 HSBC 0 09/05/29 GBP 0.0 2029-09-05

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