medium-term note

HSBC BANK PLC 0.0% 2026

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2491029976

Figi

BBG0180P6YG7

Ticker

HSBC 0 06/22/26 F0U7

Features

Currency

GBP

Coupon

0.0

Maturity Date

2026-06-22

Interest Type

Fixed Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

1,000

Issued Amount

550,000

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
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XS0204377310 HSBC V5.375 11/04/30 EMTN GBP 5.375 2030-11-04
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XS1892587806 HSBC 0 12/12/25 0001 GBP 0.0 2025-12-12
XS2673700287 HSBC 0 09/11/28 0008 GBP 0.0 2028-09-11
XS0626268444 HSBC 0 05/12/41 EMTN USD 0.0 2041-05-12
XS1558404718 HSBC V7.6 02/08/27 EMT5 USD 7.6 2027-02-08
XS1559776122 HSBC F 02/03/25 EMTN EUR 0.0 2025-02-03
GB00BQJV5W23 HSBC 0 04/05/28 0004 GBP 0.0 2028-04-05
XS2127834716 HSBC 0 04/24/28 GBP 0.0 2028-04-24
XS2725041722 HSBC 0 12/01/27 0001 USD 0.0 2027-12-01
XS2642669712 HSBC 0 06/29/26 000L GBP 0.0 2026-06-29
GB00BQ180Z97 HSBC 0 09/08/27 0001 GBP 0.0 2027-09-08
XS0153647341 USD 0.0 2049-01-01
XS1586387547 HSBC 0 04/05/27 0001 USD 2027-04-05
XS0578203738 HSBC 0 01/24/41 EmTn USD 0.0 2041-01-24
GB00BJ345B76 HSBC 0 03/12/27 0001 GBP 0.0 2027-03-12
XS1588887189 HSBC 4.62 04/12/32 EMTN NZD 4.62 2032-04-12
XS1506499786 HSBC 0 10/26/26 USD 2026-10-26
XS1554051471 HSBC 0 01/23/37 EMTN USD 0.0 2037-01-23
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

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