medium-term note

HSBC BANK PLC 0.0% 2026

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2480894232

Figi

BBG017BJ7CL2

Ticker

HSBC 0 05/26/26 0006

Features

Currency

GBP

Coupon

0.0

Maturity Date

2026-05-26

Interest Type

Fixed Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

1,000

Issued Amount

1,000,000

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
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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
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US597433AC57 HSBC 7.65 05/01/25 USD 7.65 2025-05-01
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XS1588887189 HSBC 4.62 04/12/32 EMTN NZD 4.62 2032-04-12
GB00BP1TCN77 HSBC 0 06/26/28 GBP 0.0 2028-06-26
GB00BP1TDC38 HSBC 0 08/05/27 0002 GBP 0.0 2027-08-05
XS1554051471 HSBC 0 01/23/37 EMTN USD 0.0 2037-01-23
XS2039836627 HSBC 0 08/19/24 0002 GBP 0.0 2024-08-19
XS2642669803 HSBC 0 07/07/26 EMTV GBP 0.0 2026-06-07
XS2077545288 HSBC 0 11/08/24 0002 USD 0.0 2024-11-08
GB00BQ181780 HSBC 0 09/28/27 0001 GBP 0.0 2027-09-28
XS2082474094 HSBC 0 11/21/24 0004 GBP 2024-11-21
XS2724455089 HSBC 0 12/01/27 0000 GBP 0.0 2027-12-01
XS2399482608 HSBC 0 10/22/25 0002 GBP 0.0 2025-10-22
XS1598437264 HSBC 0 04/13/27 USD 2027-04-13
GB00BN08S006 HSBC 0 07/30/26 0003 GBP 0.0 2026-07-30
XS1577794867 HSBC 0 03/28/47 EMTN USD 0.0 2047-03-28
XS2399246201 HSBC 0 10/22/24 EN13 USD 0.0 2024-10-22
XS1611855740 HSBC V0 06/20/27 3MtN USD 2027-06-20
XS2009030052 HSBC 0 06/18/24 MTN5 USD 0.0 2024-06-18
XS2668491090 HSBC 0 08/23/28 0007 GBP 0.0 2028-08-23
XS1982195841 HSBC 0 04/24/25 GBP 0.0 2025-04-24
XS1592887571 GBP 2057-12-17
XS2601005130 HSBC 0 03/27/28 0005 GBP 0.0 2028-03-27

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