medium-term note

HSBC BANK PLC 0.0% 2026

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2547720206

Figi

BBG01B0JST26

Ticker

HSBC 0 10/26/26 000J

Features

Currency

GBP

Coupon

0.0

Maturity Date

2026-10-26

Interest Type

Fixed Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

1,000

Issued Amount

2,400,000

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
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
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
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
XS0652451831 HSBC 0 07/26/41 EMTN USD 0.0 2041-07-26
GB00BQ181K10 HSBC 0 10/28/27 0001 GBP 0.0 2027-10-28
XS2031854057 HSBC 0 09/14/26 0001 GBP 0.0 2026-09-14
XS2675066125 HSBC 0 09/08/27 0008 GBP 0.0 2027-09-08
XS2139346865 HSBC 0 03/25/25 0001 GBP 0.0 2025-03-25
GB00BN08SG68 HSBC 0 10/08/26 0001 GBP 0.0 2026-10-08
XS0539531409 HSBC 0 09/13/30 EMTN USD 0.0 2030-09-13
GB00BRM3J979 HSBC 0 11/03/28 GBP 0.0 2028-11-03
XS2747478621 HSBC 0 10/15/24 003I USD 0.0 2024-10-15
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XS2063288869 HSBC 0 10/23/24 0004 USD 2024-10-23
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XS1995820203 HSBC 0 05/29/24 0006 USD 2024-05-29
XS2756387739 HSBC 5.66 02/05/34 USD 5.66 2034-02-05
GB00BJLMXY21 HSBC 0 06/22/26 EMTO GBP 0.0 2026-06-22
XS2081277050 HSBC 0 11/19/24 0002 GBP 2024-11-19
GB00BRM3K498 HSBC 0 01/03/29 0001 GBP 0.0 2029-01-03
XS2601344000 HSBC 0 03/21/28 0003 GBP 0.0 2028-03-21
GB00BD09JL14 HSBC 0 08/02/24 GBP 0.0 2024-08-02
XS2485940550 HSBC 0 06/03/26 DmTP GBP 0.0 2026-06-03
XS2746123715 HSBC 0 01/20/28 0001 GBP 0.0 2028-01-04
GB00BQ182192 HSBC 0 12/23/27 GBP 0.0 2027-12-23
GB00BQJV5M25 HSBC 0 03/17/28 0003 GBP 0.0 2028-03-17
XS0871326178 HSBC 8.15 02/03/27 EMTN RUB 2027-02-03
GB00BRM3K506 HSBC 0 01/03/29 0002 GBP 0.0 2029-01-03
XS2438372356 HSBC 0 02/04/25 0005 GBP 0.0 2025-02-04
XS2328053827 HSBC 0 04/02/26 0002 EUR 0.0 2026-04-02
XS1821201974 HSBC 0 05/18/48 EMTN EUR 0.0 2048-05-18
XS2078644049 HSBC 0 11/15/24 0002 EUR 2024-11-15
XS0801997080 HSBC 3.81 07/16/32 EMtN USD 3.81 2032-07-16
GB00BN08SJ99 HSBC 0 10/15/26 0001 GBP 0.0 2026-10-15
XS2041615266 HSBC 0 08/15/29 USD 2029-08-15
XS2391722969 HSBC 0 10/07/24 000C GBP 0.0 2024-10-07
XS2690963736 HSBC 0 09/27/27 0003 USD 0.0 2027-09-27
XS1049296137 HSBC 4.35 06/20/24 EMTN USD 4.35 2024-06-20
GB00BRM3HY88 HSBC 0 09/29/28 0002 GBP 0.0 2028-09-29
XS0237394373 JPY 2.945 2025-12-15
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XS0229997456 HSBC 0 09/26/35 EMTN USD 0.0 2035-09-26
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XS2540590994 HSBC 0 11/12/27 GBP 0.0 2027-11-12
XS2000709092 HSBC 0 06/10/25 GBP 0.0 2025-06-10
GB00BP1TCJ32 HSBC 0 06/04/27 0001 GBP 0.0 2027-06-04
XS2730141871 HSBC 0 02/13/29 0002 GBP 0.0 2029-02-13
XS2730142093 HSBC 0 02/13/29 0001 GBP 0.0 2029-02-13
XS2776533544 HSBC 0 03/15/29 0003 GBP 0.0 2029-03-15
XS0746003440 HSBC 0 02/21/42 EMTN USD 0.0 2042-02-21
XS2057310083 HSBC 0 10/04/24 0004 EUR 2024-10-04
XS0757799928 HSBC 4.5 03/21/32 EMTN USD 4.5 2032-03-21
XS2047461681 HSBC 0 09/04/24 0001 GBP 0.0 2024-09-04
XS0153647341 USD 0.0 2049-01-01
XS2753871008 HSBC 0 02/01/28 0001 GBP 0.0 2028-02-01
XS2601005056 HSBC 0 03/31/27 000A GBP 0.0 2027-03-31
GB00BJ344P48 HSBC 0 12/07/26 3324 GBP 0.0 2026-12-07
GB00BDVQ2N46 HSBC 0 06/03/24 0001 GBP 0.0 2024-06-03
GB00BRM3JC09 HSBC 0 11/03/28 0002 GBP 0.0 2028-11-03
XS0430873637 HSBC 0 06/03/39 EmTN USD 0.0 2039-06-03
XS0455348044 HSBC 0 10/07/39 Emtn USD 0.0 2039-10-07
XS2230250990 HSBC 0 09/24/26 0001 USD 0.0 2026-09-24
XS0755565941 HSBC 0 03/19/42 EMTN USD 0.0 2042-03-19
XS2645128674 HSBC 0 07/12/27 0004 GBP 0.0 2027-07-12
XS2125887765 HSBC 0 03/07/25 0003 USD 0.0 2025-03-07
XS2289425535 HSBC 0 01/28/26 0003 USD 0.0 2026-01-28
GB00BQJV5Z53 HSBC 0 04/18/28 0002 GBP 0.0 2028-04-18
GB00BQJV5P55 HSBC 0 03/17/28 0005 GBP 0.0 2028-03-17
GB00BFMWYX97 HSBC 0 12/12/25 0002 GBP 0.0 2025-12-12
XS2130638716 HSBC 0 03/13/26 0004 GBP 0.0 2026-03-13
XS1561159325 HSBC 0 02/05/27 USD 2027-02-05
XS2739155674 HSBC 0 12/30/24 DMVC EUR 2.5 2024-12-30
XS2464233340 HSBC 0 04/09/26 0001 EUR 0.0 2026-04-09
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XS2568281898 HSBC 0 12/22/25 EMU0 USD 0.0 2025-12-22
GB00BQJV5999 HSBC 0 02/10/28 GBP 0.0 2028-02-10
XS2443528398 HSBC 0 02/11/25 0008 USD 2.4 2025-02-11
XS0505566389 HSBC 0 05/07/40 EMTN USD 0.0 2040-05-07
XS2583497172 HSBC 0 08/10/28 GBP 0.0 2028-08-10
GB00BQJV5H71 HSBC 0 02/28/28 DMTO GBP 0.0 2028-02-28
XS2451666056 HSBC 0 03/10/26 0002 GBP 0.0 2026-03-10
XS2362824067 HSBC 0 07/15/25 0007 GBP 0.0 2025-07-15
XS0487389313 HSBC 0 02/22/40 EMTN USD 0.0 2040-02-22
XS1116976124 HSBC V6.1 10/08/24 EMTN USD 2024-10-07
XS1074654309 HSBC V0 06/25/29 EMTN USD 2029-06-25
XS0794531615 HSBC 0 06/15/19 EMTN AUD 2024-06-15
XS2755441164 HSBC 0 03/15/29 0002 GBP 0.0 2029-03-15
XS0261655475 HSBC 0 07/26/46 EMTn EUR 0.0 2046-07-26
XS2796313075 HSBC 0 03/31/25 DN3O USD 2.355 2025-03-31
XS2711864798 HSBC 0 11/07/28 GBP 0.0 2028-11-07
XS2747479355 HSBC 0 01/20/27 EMTO USD 0.0 2027-01-20
XS0801438002 GBP 3.35 2057-12-17
XS2432607286 HSBC 0 01/18/27 EMTO EUR 0.0 2027-01-18
XS0278661664 HSBC 0 12/15/51 EMTN EUR 0.0 2051-12-15
XS2480440473 HSBC 0 05/20/26 0006 USD 0.0 2026-05-20
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XS2713581994 HSBC 0 11/10/28 GBP 0.0 2028-11-10
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XS1265167202 GBP 2057-12-17
XS0538975094 HSBC 0 09/10/30 EMTN USD 0.0 2030-09-13
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XS1299340692 HSBC 3.37 12/20/25 EMTN EUR 3.37 2025-12-20
XS1795382024 HSBC 4.51 12/20/27 EMTN USD 4.51 2027-12-20
GB00BP1TD890 HSBC 0 07/22/27 0005 GBP 0.0 2027-07-22
XS0816481666 HSBC 0 08/23/32 EMTN USD 0.0 2032-08-23
XS2474750010 HSBC 0 05/07/25 0003 GBP 0.0 2025-05-07
XS1864518300 HSBC 0 06/20/33 TRY 0.0 2033-06-20
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XS2460000693 HSBC 0 03/30/26 0008 GBP 0.0 2026-03-30
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XS1402304304 HSBC 9.7 05/29/26 EMTN ZAR 9.7 2026-05-29
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GB00BR9PNQ16 HSBC 0 06/30/28 0009 GBP 0.0 2028-06-30
XS2237869446 HSBC 0 10/01/26 GBP 0.0 2026-10-01
XS2340060024 HSBC 0 05/08/24 0005 EUR 0.0 2024-05-08
GB00BQ181Z62 HSBC 0 11/30/27 DN0Q GBP 0.0 2027-11-30
XS2133369244 HSBC 0 03/18/25 000B GBP 0.0 2025-03-18
XS2703599907 HSBC 0 10/19/27 0007 EUR 0.0 2027-10-19
XS1662101945 HSBC F 08/16/24 EMTN USD 2024-08-16
GB00BQ181129 HSBC 0 09/08/27 0003 GBP 0.0 2027-09-08
XS1351390098 USD 2025-12-20
GB00BR9PPD27 HSBC 0 08/25/28 NTM1 GBP 0.0 2028-08-25
XS2755460974 HSBC 0 02/02/27 000F GBP 0.0 2027-02-02
XS2731508466 HSBC 0 12/08/28 0002 EUR 0.0 2028-12-08
XS1800209931 HSBC 0 06/14/24 GBP 0.0 2024-06-14
XS0320030363 HSBC V0 09/01/37 BSKT USD 2037-09-01
XS0506065035 HSBC 0 05/07/40 EMTn USD 0.0 2040-05-07
GB00BRM3HN73 HSBC 0 09/11/28 0005 GBP 0.0 2028-09-11
XS2305851136 HSBC 0 02/24/26 0006 GBP 0.0 2026-02-24
GB00BN08SP59 HSBC 0 11/19/26 0001 GBP 0.0 2026-11-19
XS0914275754 HSBC 3.82 04/16/38 Emtn USD 3.82 2038-04-16

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