medium-term note

HSBC BANK PLC 0.0% 2026

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2488280210

Figi

BBG017TKZXD2

Ticker

HSBC 0 06/09/26 0008

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

1,850,000

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
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XS0204377310 HSBC V5.375 11/04/30 EMTN GBP 5.375 2030-11-04
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XS2123356904 HSBC 0 04/14/27 GBP 0.0 2027-04-14
XS2779020440 HSBC 0 03/13/28 0003 USD 0.0 2028-03-13
GB00BN08RD62 HSBC 0 03/19/27 0006 GBP 0.0 2027-03-19
XS2235803868 HSBC 0 09/29/25 0006 GBP 0.0 2025-09-29
XS2668503795 HSBC 0 08/24/27 0008 GBP 0.0 2027-08-24
XS2361850360 HSBC 0 07/07/26 EUR 0.0 2026-07-07
XS0772572508 HSBC 0 04/23/42 EMTN USD 0.0 2042-04-23
XS2644245180 HSBC 0 07/07/27 0003 GBP 0.0 2027-07-07
XS0327198304 HSBC V0 10/24/37 EMTN EUR 2037-10-24
XS2141693635 HSBC 0 03/27/25 0002 GBP 0.0 2025-03-27
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
XS2618908011 HSBC 0 05/11/27 0003 GBP 0.0 2027-05-11
GB00BRYVNH51 HSBC 0 01/08/29 0001 GBP 0.0 2029-01-08
XS2503824562 HSBC 0 07/25/24 MTN1 EUR 0.0 2024-07-25
XS1619645812 HSBC 0 05/24/27 CMS2 USD 2027-05-24

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