medium-term note

HSBC BANK PLC 0.0% 2026

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2485940550

Figi

BBG017P2WB47

Ticker

HSBC 0 06/03/26 DmTP

Features

Currency

GBP

Coupon

0.0

Maturity Date

2026-06-03

Interest Type

Fixed Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

1,000

Issued Amount

2,350,000

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
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
XS2123829223 HSBC 0 02/24/25 0005 EUR 0.0 2025-02-24
XS2748214181 HSBC 3.25 01/23/27 EMTN CNY 3.23 2027-01-23
XS1480718375 USD 0.0 2046-08-30
XS2754322530 HSBC 0 03/29/29 DmtR GBP 0.0 2029-03-29
XS2485113547 HSBC 0 05/24/27 CMS9 GBP 0.0 2027-05-24
XS2601344000 HSBC 0 03/21/28 0003 GBP 0.0 2028-03-21
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XS2775016194 CNY 3.15 2026-03-06
GB00BRM3JH53 HSBC 0 11/20/28 0002 GBP 0.0 2028-11-20
GB00BP1TD569 HSBC 0 07/22/27 0002 GBP 0.0 2027-07-22
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XS0229997456 HSBC 0 09/26/35 EMTN USD 0.0 2035-09-26
GB00BN08SJ99 HSBC 0 10/15/26 0001 GBP 0.0 2026-10-15
GB00BRYVNW03 HSBC 0 02/09/29 0002 GBP 0.0 2029-02-09
XS2034567946 HSBC 0 08/02/24 0003 GBP 0.0 2024-08-02
XS2730141871 HSBC 0 02/13/29 0002 GBP 0.0 2029-02-13
XS2049805273 HSBC 0 08/28/24 0001 RUB 2024-08-28
GB00BN08SN36 HSBC 0 11/19/26 GBP 0.0 2026-11-19
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XS1997719494 HSBC 0 07/13/26 0001 GBP 0.0 2026-07-13
GB00BG0GNZ59 HSBC 0 07/12/24 GBP 0.0 2024-07-12
XS2773058958 HSBC 0 03/03/28 GBP 0.0 2028-03-03
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XS2755133183 HSBC 0 02/03/26 000M EUR 2.962 2026-02-03
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GB00BFMWYX97 HSBC 0 12/12/25 0002 GBP 0.0 2025-12-12
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XS2443528398 HSBC 0 02/11/25 0008 USD 2.4 2025-02-11
XS1045141113 HSBC V0 03/26/29 EMTN USD 2029-03-26
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GB00BN08S667 HSBC 0 09/04/26 0001 GBP 0.0 2026-09-04
GB00BRYVPD53 HSBC 0 03/22/29 0001 GBP 0.0 2029-03-22
XS0525770391 HSBC 0 07/15/30 EMTn USD 0.0 2030-07-15
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GB00BFNNGV34 HSBC 0 08/30/24 DMTP GBP 0.0 2024-08-30
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GB00BQ180Q07 HSBC 0 08/26/27 GBP 0.0 2027-08-26
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XS2713581994 HSBC 0 11/10/28 GBP 0.0 2028-11-10
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XS2542967596 HSBC 0 10/13/25 0001 GBP 0.0 2025-10-13
XS2066402194 HSBC 0 10/31/24 0009 USD 2024-10-31
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XS1299750080 HSBC 4.4 10/16/25 EMTN NZD 4.4 2025-10-16
GB00BZ1MKZ46 HSBC 0 05/01/24 GBP 0.0 2024-05-01
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GB00BQ181D43 HSBC 0 10/12/27 0002 GBP 0.0 2027-10-12
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XS2790473388 HSBC 0 09/22/25 EMUV EUR 1.73 2025-09-22
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XS0237730824 JPY 2.99 2025-12-15
GB00BRM3JV97 HSBC 0 12/15/28 0003 GBP 0.0 2028-12-15
XS2347091436 HSBC 0 05/27/24 0005 EUR 0.0 2024-05-27
XS2733103712 HSBC 5.82 12/19/33 USD 5.82 2033-12-19
XS2221864809 HSBC 0 09/03/24 0005 USD 0.0 2024-09-03
XS2114773935 HSBC 0 02/14/25 MU04 GBP 0.0 2025-02-14
XS2436125277 HSBC 0 01/25/27 EMTV EUR 0.0 2027-01-25
XS1013927329 HSBC 0 01/17/44 EMTn USD 0.0 2044-01-17
GB00BJ343W40 HSBC 0 08/11/25 0001 GBP 0.0 2025-08-11
XS2047602920 HSBC 0 09/12/24 0004 USD 2024-09-12
GB00BRM3HX71 HSBC 0 09/29/28 0001 GBP 0.0 2028-09-29
XS2155693901 HSBC 0 04/21/26 USD 0.0 2026-04-21
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
XS2262811008 HSBC 14.369 10/22/25 144A EGP 0.0 2025-10-22
GB00BP1TCM60 HSBC 0 06/04/27 0004 GBP 0.0 2027-06-04
GB00BJ345392 HSBC 0 01/25/27 EMTP GBP 0.0 2027-01-25
XS2439741781 HSBC 0 02/03/25 EMU7 USD 2.36 2025-02-03

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