medium-term note

HSBC BANK PLC 0.0% 2026

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2493831551

Figi

BBG0185X6872

Ticker

HSBC 0 06/30/26 000E

Features

Currency

GBP

Coupon

0.0

Maturity Date

2026-06-30

Interest Type

Fixed Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

1,000

Issued Amount

1,250,000

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
XS0174470764 HSBC 5.375 08/22/33 EMTN GBP 5.375 2033-08-22
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XS0247840969 HSBC 4.75 03/24/46 EMTN GBP 4.75 2046-03-24
XS2595829388 HSBC F 03/08/25 EMTN EUR 2025-03-08
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
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
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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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XS2361850360 HSBC 0 07/07/26 EUR 0.0 2026-07-07
XS2114970846 HSBC 0 02/18/25 0002 GBP 0.0 2025-02-18
XS2644245180 HSBC 0 07/07/27 0003 GBP 0.0 2027-07-07
XS2129391293 HSBC 0 03/12/26 GBP 0.0 2026-03-12
XS2676303998 HSBC 0 09/09/26 0003 GBP 0.0 2026-09-09
XS1795382024 HSBC 4.51 12/20/27 EMTN USD 4.51 2027-12-20
XS2503824562 HSBC 0 07/25/24 MTN1 EUR 0.0 2024-07-25
GB00BZ1MKZ46 HSBC 0 05/01/24 GBP 0.0 2024-05-01
GB00BQ180Y80 HSBC 0 09/08/27 GBP 0.0 2027-09-08
GB00BN08RG93 HSBC 0 04/10/28 0001 GBP 0.0 2028-04-10
GB00BFZNGF55 HSBC 0 09/02/24 0004 GBP 0.0 2024-09-02
XS2581974701 HSBC 0 02/06/26 0005 GBP 0.0 2026-02-06
GB00BQ181897 HSBC 0 09/28/27 0002 GBP 0.0 2027-09-28
XS1646585460 HSBC 0 07/15/24 GBP 0.01 2024-07-15
XS0900777839 HSBC 0 03/15/33 EMtN USD 0.0 2033-03-15
XS2443735936 HSBC 0 02/19/26 0002 GBP 0.0 2026-02-19
XS2249450789 HSBC 0 10/30/24 DMTS GBP 0.0 2024-10-30

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