medium-term note

HSBC BANK PLC 0.0% 2026

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2487596582

Figi

BBG017S3JG46

Ticker

HSBC 0 06/09/26 0006

Features

Currency

GBP

Coupon

0.0

Maturity Date

2026-06-09

Interest Type

Fixed Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

1,000

Issued Amount

2,000,000

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
XS1876165819 HSBC V3.3 09/28/24 Emtn USD 2.4 2024-09-28
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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
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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
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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GB00BP1TCX75 HSBC 0 07/08/27 0004 GBP 0.0 2027-07-08
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XS0688323228 GBP 2057-12-17
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GB00BFNNGV34 HSBC 0 08/30/24 DMTP GBP 0.0 2024-08-30
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XS0839064648 GBP 0.273 2057-12-17
XS1652867745 HSBC 0 10/07/27 EUR 0.0 2027-10-07
GB00BQ181236 HSBC 0 09/08/27 0004 GBP 0.0 2027-09-08
GB00BP1TBR41 HSBC 0 02/11/27 0001 GBP 0.0 2027-02-11
XS2731508466 HSBC 0 12/08/28 0002 EUR 0.0 2028-12-08
XS2242840630 HSBC 0 10/16/25 0004 GBP 0.0 2025-10-16
XS2054447938 HSBC 0 09/26/24 0003 GBP 0.0 2024-09-26
XS1649804132 HSBC 0 07/28/25 EUR 0.0 2025-07-28
XS2060589780 HSBC 0 10/09/25 0002 GBP 0.0 2025-10-09
XS2305851136 HSBC 0 02/24/26 0006 GBP 0.0 2026-02-24
XS1656822894 HSBC 0 08/11/25 USD 0.0 2025-08-11
XS2345034990 HSBC 0 05/28/25 0001 GBP 0.0 2025-05-28
XS2677515954 HSBC 0 09/14/27 0002 GBP 0.0 2027-09-14
XS2226992746 HSBC 0 11/01/27 GBP 0.0 2027-11-01
XS1661313087 HSBC 4.06 06/21/27 EMTN USD 4.06 2027-06-21
GB00BR9PPM18 HSBC 0 09/11/28 0004 GBP 0.0 2028-09-11
XS2060589863 HSBC 0 10/09/25 0001 GBP 0.0 2025-10-09
XS1437601542 HSBC 12.12 06/20/26 EMTN ZAR 12.12 2026-06-20
XS2700178861 HSBC 0 10/12/27 000A GBP 0.0 2027-10-12

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