medium-term note

HSBC BANK PLC 0.0% 2026

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2581878738

Figi

BBG01CR4BLY8

Ticker

HSBC 0 01/30/26 0008

Features

Currency

EUR

Coupon

0.0

Maturity Date

2026-01-30

Interest Type

Zero Rate / Discount Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

1,000

Issued Amount

1,000,000

Rank

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 2436 results.

ISIN

Ticker

Currency

Coupon

Maturity Date
XS1876165819 HSBC V3.3 09/28/24 Emtn USD 2.4 2024-09-28
XS0120514335 HSBC 6.25 01/30/41 EMTN GBP 6.25 2041-01-30
XS0174470764 HSBC 5.375 08/22/33 EMTN GBP 5.375 2033-08-22
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
XS2641608398 HSBC 0 07/01/26 0002 GBP 0.0 2026-07-01
XS2041839882 HSBC 0 08/23/24 GBP 0.0 2024-08-23
XS2746123715 HSBC 0 01/20/28 0001 GBP 0.0 2028-01-04
XS2304512069 HSBC 14.369 10/22/25 EGP 0.0 2025-10-20
XS1911589627 HSBC 0 02/09/26 0001 GBP 0.0 2026-02-09
XS0605190643 HSBC 5.4 03/17/41 EMTN USD 5.4 2041-03-17
XS2485113463 HSBC 0 06/02/26 DN0S USD 0.0 2026-06-02
XS2051354053 HSBC 0 09/17/25 EN0O GBP 0.0 2025-09-17
GB00BRM3K381 HSBC 0 01/03/29 GBP 0.0 2029-01-03
XS2675066125 HSBC 0 09/08/27 0008 GBP 0.0 2027-09-08
XS0652451831 HSBC 0 07/26/41 EMTN USD 0.0 2041-07-26
GB00BS3KM281 SJ53 USD 0.0 2024-12-26
XS2756387739 HSBC 5.66 02/05/34 USD 5.66 2034-02-05
XS2031854057 HSBC 0 09/14/26 0001 GBP 0.0 2026-09-14
XS2755983058 HSBC 0 08/04/25 MTOH USD 1.887 2025-08-04
XS2494438679 HSBC 0 06/30/26 000G GBP 0.0 2026-06-30
XS0736538355 HSBC 0 01/30/32 EMTN USD 0.0 2032-01-30
XS0602875386 HSBC 5.35 03/14/41 Emtn USD 5.35 2041-03-14
XS1725064023 HSBC 0 11/28/24 0001 EUR 0.0 2024-11-28
XS2452204212 HSBC 0 03/10/26 0004 USD 0.0 2026-03-10
XS2078644049 HSBC 0 11/15/24 0002 EUR 2024-11-15
XS2022225879 HSBC 0 07/10/25 GBP 0.0 2025-07-10
XS2360601368 HSBC 0 07/02/24 0002 EUR 0.0 2024-07-02
GB00BRM3J979 HSBC 0 11/03/28 GBP 0.0 2028-11-03
XS1861610928 HSBC 0 08/21/25 EUR 0.0 2025-08-21
XS2063288869 HSBC 0 10/23/24 0004 USD 2024-10-23
GB00BN08S113 HSBC 0 08/06/26 0002 GBP 0.0 2026-08-06
XS2117481841 HSBC 0 02/19/27 USD 0.0 2027-02-19
XS2325385206 HSBC 14.349 07/16/25 EMTN EGP 0.0 2025-07-16
XS2056705051 HSBC 0 04/17/29 0001 EUR 0.0 2029-04-17
XS1391225346 GBP 0.0 2057-12-17
XS2199258836 HSBC 0 07/13/26 0003 GBP 0.0 2026-07-13
XS2003403966 HSBC 0 08/03/26 GBP 0.0 2026-08-03
XS2774402965 HSBC 5.8 02/26/29 EMTN USD 5.8 2029-02-26
XS2008529823 HSBC 0 08/03/26 0005 GBP 0.0 2026-08-03
XS0760247402 HSBC 0 03/28/42 EMTN USD 0.0 2042-03-28
XS0649728556 HSBC 0 07/25/31 EMTN USD 0.0 2031-07-25
XS2416962350 HSBC 0 12/10/24 0006 USD 0.0 2024-12-10
XS1895781562 HSBC 0 10/19/26 EMTO USD 2026-10-19
XS1865318684 HSBC V0 08/21/25 . USD 0.0 2025-08-21
XS2787847974 HSBC 0 03/28/28 0001 USD 0.0 2028-03-28
XS1482255087 HSBC 0 09/30/31 EMTN ZAR 0.0 2031-09-30
XS0782217987 HSBC 0 05/21/24 0000 EUR 2024-05-21
XS2485113547 HSBC 0 05/24/27 CMS9 GBP 0.0 2027-05-24
XS1821201974 HSBC 0 05/18/48 EMTN EUR 0.0 2048-05-18
XS1633983462 HSBC 0 06/23/27 0001 USD 2027-06-23
XS2791030500 HSBC 0 03/22/27 EMU1 USD 0.0 2027-03-22
XS2069301955 HSBC 0 11/01/24 0002 USD 0.0 2024-11-01
XS2049805273 HSBC 0 08/28/24 0001 RUB 2024-08-28
XS2051780745 HSBC 0 09/26/24 USD 2024-09-26
XS1845393575 HSBC 0 06/20/28 EMT1 TRY 0.0 2028-06-20
XS2078758484 HSBC 0 11/08/24 0004 USD 2024-11-08
XS2753539225 HSBC 0 01/30/27 USD 0.0 2027-01-30
XS2665237009 HSBC 0 08/16/27 0007 GBP 0.0 2027-08-16
GB00BP1TD569 HSBC 0 07/22/27 0002 GBP 0.0 2027-07-22
GB00BRM3HY88 HSBC 0 09/29/28 0002 GBP 0.0 2028-09-29
XS0237394373 JPY 2.945 2025-12-15
GB00BF2HDJ35 HSBC 0 10/21/24 0001 GBP 0.0 2024-10-21
XS2071371541 HSBC 0 11/01/24 0003 USD 0.0 2024-11-01
XS1084407912 HSBC 4 09/20/24 EMTN USD 4.0 2024-09-20
XS2753732739 HSBC 0 02/02/26 MTNU EUR 5.0 2026-02-02
XS2540590994 HSBC 0 11/12/27 GBP 0.0 2027-11-12
XS1045141113 HSBC V0 03/26/29 EMTN USD 2029-03-26
XS2000709092 HSBC 0 06/10/25 GBP 0.0 2025-06-10
GB00BN08SN36 HSBC 0 11/19/26 GBP 0.0 2026-11-19
GB00BP1TCJ32 HSBC 0 06/04/27 0001 GBP 0.0 2027-06-04
XS2730142093 HSBC 0 02/13/29 0001 GBP 0.0 2029-02-13
XS0232780907 HSBC 0 10/27/30 EMTN EUR 0.0 2030-10-27
XS2776533544 HSBC 0 03/15/29 0003 GBP 0.0 2029-03-15
GB00BG8HHD62 HSBC 0 03/30/27 0009 GBP 0.0 2027-03-30
XS2709228303 HSBC 0 12/22/28 0004 GBP 0.0 2028-12-22
XS0931187826 HSBC 0 05/13/43 EMTN USD 0.0 2043-05-13
GB00BP1TCK47 HSBC 0 06/04/27 0002 GBP 0.0 2027-06-04
XS2750143468 HSBC 0 01/21/25 0017 CHF 1.875 2025-01-21
XS2043659205 HSBC 0 08/28/24 0000 GBP 0.0 2024-08-28
XS2601005056 HSBC 0 03/31/27 000A GBP 0.0 2027-03-31
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XS1075024080 HSBC V0 06/12/24 EMTN USD 2024-06-12
XS0759898579 HSBC 0 03/27/42 EMTN USD 0.0 2042-03-27
GB00BR9PP984 HSBC 0 07/30/29 D4TO GBP 0.0 2029-07-30
XS2381921530 HSBC 0 09/08/26 0004 GBP 0.0 2026-09-08
XS2346734085 HSBC 0 05/27/24 0004 EUR 0.0 2024-05-27
XS0744182014 HSBC 0 02/10/42 EMTN USD 0.0 2042-02-10
XS2235803868 HSBC 0 09/29/25 0006 GBP 0.0 2025-09-29
XS0816481666 HSBC 0 08/23/32 EMTN USD 0.0 2032-08-23
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XS2709228485 HSBC 0 12/22/28 0001 GBP 0.0 2028-12-22
XS2755133183 HSBC 0 02/03/26 000M EUR 2.962 2026-02-03
GB00BFMWYX97 HSBC 0 12/12/25 0002 GBP 0.0 2025-12-12
XS1561159325 HSBC 0 02/05/27 USD 2027-02-05
XS2739155674 HSBC 0 12/30/24 DMVC EUR 2.5 2024-12-30
XS0801438002 GBP 3.35 2057-12-17
GB00BQ181X49 HSBC 0 11/30/27 DN0O GBP 0.0 2027-11-30
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XS1964711466 HSBC 0 04/17/29 EUR 0.0 2029-04-17
XS1375959662 HSBC 9.38 03/11/26 EMTN ZAR 9.38 2026-03-11
GB00BDVQ2M39 HSBC 0 06/03/24 0002 GBP 0.0 2024-06-03
XS2482147910 HSBC 0 05/26/26 0009 GBP 0.0 2026-05-26
XS1525866718 HSBC 0 01/20/27 EMTN ZAR 0.0 2027-01-20
XS2556895410 HSBC 0 11/23/26 0002 GBP 0.0 2026-11-23
XS2440558422 HSBC 0 02/10/25 DN13 GBP 0.0 2025-02-10
XS1815110793 HSBC 0 05/14/25 EUR 0.0 2025-05-14
XS2009030052 HSBC 0 06/18/24 MTN5 USD 0.0 2024-06-18
XS0950491505 GBP 2057-12-17
XS1982195841 HSBC 0 04/24/25 GBP 0.0 2025-04-24
XS1592887571 GBP 2057-12-17
XS0450615660 HSBC 0 09/15/39 EMTn USD 0.0 2039-09-15
XS2623829749 HSBC 0 05/25/27 EMTV GBP 0.0 2027-05-25
XS2485520006 HSBC 0 06/02/26 DN0U USD 0.0 2026-06-02
XS2049288512 HSBC 0 09/09/24 EMTO GBP 0.0 2024-09-09
GB00BN08RP84 HSBC 0 05/21/26 0002 GBP 0.0 2026-05-21
XS1721364195 HSBC 0 12/09/24 EUR 0.0 2024-12-09

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