medium-term note

HSBC BANK PLC 0.0% 2026

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2642669639

Figi

BBG01H3W51Y2

Ticker

HSBC 0 07/06/26 000E

Features

Currency

GBP

Coupon

0.0

Maturity Date

2026-07-06

Interest Type

Fixed Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

1,000

Issued Amount

500,000

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
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XS0120514335 HSBC 6.25 01/30/41 EMTN GBP 6.25 2041-01-30
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XS0247840969 HSBC 4.75 03/24/46 EMTN GBP 4.75 2046-03-24
GB00BRM3HV57 HSBC 0 08/16/29 EMTO GBP 0.0 2029-08-16
XS2595829388 HSBC F 03/08/25 EMTN EUR 2025-03-08
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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GB00BRM3J862 HSBC 0 09/04/29 GBP 0.0 2029-09-04
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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
XS0355696187 HSBC V0 12/17/57 . GBP 5.0 2057-12-17
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XS0275358959 JPY 2026-11-27
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GB00BLDG7S89 HSBC 0 10/25/27 0002 GBP 0.0 2027-10-25
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XS1397730802 HSBC V1e-06 06/20/26 EMTN USD 3.16 2026-06-20
XS1441621619 GBP 2057-12-17
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XS1402304304 HSBC 9.7 05/29/26 EMTN ZAR 9.7 2026-05-29
GB00BJ344P48 HSBC 0 12/07/26 3324 GBP 0.0 2026-12-07
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XS2663285240 HSBC 0 08/05/24 DMW4 USD 2.875 2024-08-05
XS2366838188 HSBC 0 07/22/24 000C EUR 0.0 2024-07-22
XS0592419740 HSBC 0 02/25/41 EMTN USD 0.0 2041-02-25
XS2040575750 HSBC 0 08/21/24 EMTS EUR 0.0 2024-08-21
GB00BQJV5S86 HSBC 0 04/05/28 0001 GBP 0.0 2028-04-05
XS1834942283 HSBC 0 06/18/24 GBP 0.0 2024-06-18
XS1631413702 HSBC F 06/19/24 EMTN EUR 2024-06-19
XS1555355632 HSBC 2.102 01/30/47 Emtn EUR 2.102 2047-01-30
XS1672053136 HSBC 0 08/29/24 0002 USD 0.0 2024-08-29
GB00BN08RM53 HSBC 0 05/21/26 GBP 0.0 2026-05-21
XS2008890530 HSBC 0 06/07/24 E114 EUR 0.0 2024-06-07
XS2255674330 HSBC 0 11/16/26 MTN1 GBP 0.0 2026-11-16
GB00BP1TCL53 HSBC 0 06/04/27 0003 GBP 0.0 2027-06-04
GB00BN08RF86 HSBC 0 04/10/28 GBP 0.0 2028-04-10
XS2422959861 HSBC 0 12/23/25 DMTO USD 0.0 2025-12-23
XS2389266458 HSBC 0 09/30/24 MTND GBP 0.0 2024-09-30
XS2446094653 HSBC 0 02/25/25 EMTX GBP 0.0 2025-02-25
NGT030603259 NIGTB 0 03/06/25 364D NGN 0.0 2025-03-06

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