medium-term note

HSBC BANK PLC 0.0% 2026

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2581974610

Figi

BBG01CWKW1S4

Ticker

HSBC 0 02/06/26 0006

Features

Currency

GBP

Coupon

0.0

Maturity Date

2026-02-06

Interest Type

Fixed Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

1,000

Issued Amount

1,000,000

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 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
XS0737858711 HSBC 0.5 02/24/27 EMTN NZD 0.5 2027-02-24
GB00BN08SN36 HSBC 0 11/19/26 GBP 0.0 2026-11-19
XS2000709092 HSBC 0 06/10/25 GBP 0.0 2025-06-10
GB00BLDG7Q65 HSBC 0 11/29/27 0002 GBP 0.0 2027-11-29
XS2563893390 HSBC 0 12/08/25 EMTR EUR 0.0 2025-12-08
GB00BRM3JH53 HSBC 0 11/20/28 0002 GBP 0.0 2028-11-20
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XS2600351188 HSBC 0 03/24/27 GBP 0.0 2027-03-24
XS2750143468 HSBC 0 01/21/25 0017 CHF 1.875 2025-01-21
GB00BP1TCK47 HSBC 0 06/04/27 0002 GBP 0.0 2027-06-04
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XS0355696187 HSBC V0 12/17/57 . GBP 5.0 2057-12-17
XS2733670637 HSBC 0 12/13/24 0019 USD 3.55 2024-12-13
XS1951902599 HSBC 0 02/21/25 GBP 0.0 2025-02-21
XS2755133183 HSBC 0 02/03/26 000M EUR 2.962 2026-02-03
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XS2759966885 HSBC 0 02/08/27 Dmu1 GBP 0.0 2027-02-08
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XS0600207285 HSBC 5.36 03/10/41 EMTN USD 5.36 2041-03-10
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XS2796313075 HSBC 0 03/31/25 DN3O USD 2.355 2025-03-31
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GB00BP1TD452 HSBC 0 07/22/27 0001 GBP 0.0 2027-07-22
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XS2129391020 HSBC 0 03/12/25 0006 GBP 0.0 2025-03-12
XS2380762778 HSBC 0 09/04/25 0001 GBP 0.0 2025-09-04
XS1576841834 USD 0.01 2027-03-15
XS0901336676 HSBC 0 03/18/43 USD 2043-03-18
XS0746668259 HSBC 0 02/24/42 EMTN USD 0.0 2042-02-24
GB00BR9PN278 HSBC 0 05/09/28 0002 GBP 0.0 2028-05-09
XS2678106647 HSBC 0 09/13/28 GBP 0.0 2028-09-13
XS0936825057 GBP 2047-12-16
XS2052338576 HSBC 0 09/13/24 0003 EUR 0.0 2024-09-13
XS2366838188 HSBC 0 07/22/24 000C EUR 0.0 2024-07-22
XS2079683079 HSBC 0 12/02/24 DMTP USD 0.01 2024-12-02
XS0746176543 HSBC 0 02/23/32 EMTN USD 0.0 2032-02-23
XS2725056837 HSBC 0 12/02/27 0003 GBP 0.0 2027-12-02
XS1015951616 HSBC 0 01/23/44 EMTn USD 0.0 2044-01-23
XS2262811693 HSBC 14.369 10/22/25 REGS EGP 0.0 2025-10-22
GB00BN08RM53 HSBC 0 05/21/26 GBP 0.0 2026-05-21
XS2027596969 HSBC 0 07/22/24 0003 GBP 0.0 2024-07-22
XS0602236027 HSBC 5.3 03/11/41 EMTN USD 5.3 2041-03-11
XS2651082377 HSBC 0 09/22/28 GBP 0.01 2028-09-22
GB00BN08RF86 HSBC 0 04/10/28 GBP 0.0 2028-04-10

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