medium-term note

HSBC BANK PLC FRN 2027

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2649714206

Figi

BBG01HCD8GT4

Ticker

HSBC 0 07/20/27 0007

Features

Currency

GBP

Coupon

0.0

Maturity Date

2027-07-20

Interest Type

Variable Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

1,000

Issued Amount

8,305,000

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
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
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
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
XS2479313681 HSBC 0 05/19/26 0003 GBP 0.0 2026-05-19
XS2047461681 HSBC 0 09/04/24 0001 GBP 0.0 2024-09-04
GB00BN08SG68 HSBC 0 10/08/26 0001 GBP 0.0 2026-10-08
XS1848655053 HSBC 0 09/12/25 0003 GBP 0.0 2025-09-12
GB00BQ181K10 HSBC 0 10/28/27 0001 GBP 0.0 2027-10-28
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XS2139346865 HSBC 0 03/25/25 0001 GBP 0.0 2025-03-25
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GB00BRYVP681 HSBC 0 01/29/30 GBP 0.0 2030-01-30
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XS2708125625 HSBC 0 11/01/27 0002 GBP 0.0 2027-11-01
XS2755981862 HSBC 0 08/04/25 MTOD EUR 1.9 2025-08-04
XS2360601368 HSBC 0 07/02/24 0002 EUR 0.0 2024-07-02
XS2050930440 HSBC 0 09/17/24 0004 RUB 2024-09-17
XS2058006466 HSBC 0 10/07/25 0001 GBP 0.0 2025-10-07
GB00BRM3K381 HSBC 0 01/03/29 GBP 0.0 2029-01-03
XS2679289327 HSBC 0 09/08/26 000Q CHF 0.0 2026-09-08
XS1995820203 HSBC 0 05/29/24 0006 USD 2024-05-29
XS2081277050 HSBC 0 11/19/24 0002 GBP 2024-11-19
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XS2199258836 HSBC 0 07/13/26 0003 GBP 0.0 2026-07-13
GB00BN08RT23 HSBC 0 06/25/26 0002 GBP 0.0 2026-06-25
XS2601344000 HSBC 0 03/21/28 0003 GBP 0.0 2028-03-21
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XS2460000693 HSBC 0 03/30/26 0008 GBP 0.0 2026-03-30
XS2753871008 HSBC 0 02/01/28 0001 GBP 0.0 2028-02-01
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XS0637314807 HSBC 5.02 06/21/31 EMTN USD 5.02 2031-06-21
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XS2078644049 HSBC 0 11/15/24 0002 EUR 2024-11-15
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XS0801997080 HSBC 3.81 07/16/32 EMtN USD 3.81 2032-07-16
XS2051780745 HSBC 0 09/26/24 USD 2024-09-26
XS1886395778 HSBC 4.17 09/27/28 EMTN USD 4.17 2028-09-27
XS2775016194 HSBC 3.15 03/06/26 EMTN CNY 3.15 2026-03-06
XS0355696187 HSBC V0 12/17/57 . GBP 5.0 2057-12-17
XS2753216055 HSBC 0 01/26/27 CD08 GBP 0.0 2027-01-26
XS1049296137 HSBC 4.35 06/20/24 EMTN USD 4.35 2024-06-20
XS2760875760 HSBC 0 05/06/25 000C USD 0.0 2025-05-06
GB00BR9PNG18 HSBC 0 06/16/28 0003 GBP 0.0 2028-06-16
GB00BP1TD569 HSBC 0 07/22/27 0002 GBP 0.0 2027-07-22
XS0737858711 HSBC 0.5 02/24/27 EMTN NZD 0.5 2027-02-24
XS2401317818 HSBC 0 10/22/24 EN17 EUR 0.0 2024-10-22
XS2361643658 HSBC 0 07/15/25 0005 GBP 0.0 2025-07-15
XS2003403966 HSBC 0 08/03/26 GBP 0.0 2026-08-03
XS2141691852 HSBC 0 03/27/26 0002 USD 0.0 2026-03-27
XS2751552923 HSBC 0 01/25/29 0001 GBP 0.0 2029-01-25
XS1045141113 HSBC V0 03/26/29 EMTN USD 2029-03-26
GB00BR9PNX82 HSBC 0 07/21/28 0002 GBP 0.0 2028-07-21
GB00BN08SN36 HSBC 0 11/19/26 GBP 0.0 2026-11-19
XS2526356451 HSBC 0 09/02/26 0001 GBP 0.0 2026-09-02
XS2113339878 HSBC 0 02/13/26 0004 GBP 0.0 2026-02-13
XS2078758484 HSBC 0 11/08/24 0004 USD 2024-11-08
XS2563893390 HSBC 0 12/08/25 EMTR EUR 0.0 2025-12-08
XS0605539047 HSBC 5.42 03/18/41 EMTN USD 5.42 2041-03-18
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XS2733670637 HSBC 0 12/13/24 0019 USD 3.55 2024-12-13
XS0622485133 HSBC 0 05/10/41 EMTN USD 0.0 2041-05-10
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XS1840838921 HSBC V0 06/27/28 EMTN USD 0.0 2028-06-27
XS2583081745 HSBC 0 02/05/26 0003 EUR 0.0 2026-02-05
XS1061596703 HSBC V7 05/14/29 EMTN USD 7.0 2029-05-14
XS1834942283 HSBC 0 06/18/24 GBP 0.0 2024-06-18
XS0300146007 HSBC V0 05/15/45 BRL USD 2045-05-15
GB00BR9PP984 HSBC 0 07/30/29 D4TO GBP 0.0 2029-07-30
XS0921302401 HSBC 0 04/23/43 EMtn USD 2043-04-23
XS0275358959 JPY 2026-11-27
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XS0744182014 HSBC 0 02/10/42 EMTN USD 0.0 2042-02-10
GB00BQ182192 HSBC 0 12/23/27 GBP 0.0 2027-12-23
XS2668051878 HSBC 0 08/24/27 0006 GBP 0.0 2027-08-24
XS2616964958 HSBC 0 06/30/28 0004 GBP 0.0 2028-06-30
XS2289425535 HSBC 0 01/28/26 0003 USD 0.0 2026-01-28
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
XS2130638716 HSBC 0 03/13/26 0004 GBP 0.0 2026-03-13
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XS2484001370 HSBC 0 05/28/26 0007 GBP 0.0 2026-05-28
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UG0000001533 UGANGB 14.25 08/23/29 UGX 0.0 2029-08-23
XS1116976124 HSBC V6.1 10/08/24 EMTN USD 2024-10-07
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XS2101311756 HSBC 0 03/12/27 0004 GBP 0.0 2027-03-12
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GB00BN08SR73 HSBC 0 11/26/26 0001 GBP 0.0 2026-11-26
XS0801438002 GBP 3.35 2057-12-17
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XS1551671578 HSBC V7.2 01/25/27 EMTN USD 7.2 2027-01-25
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XS1157236263 HSBC V0 12/20/24 EMTn USD 2024-12-20
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GB00BFZNGF55 HSBC 0 09/02/24 0004 GBP 0.0 2024-09-02
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XS2700081354 HSBC 0 10/14/25 000I USD 0.0 2025-10-14
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
XS2439975934 HSBC 0 02/09/26 0004 GBP 0.0 2026-02-09
XS0950491505 GBP 2057-12-17
XS1592887571 GBP 2057-12-17
XS1571158986 HSBC 0 03/04/27 * USD 0.01 2027-03-04
XS2623829749 HSBC 0 05/25/27 EMTV GBP 0.0 2027-05-25
XS2488280210 HSBC 0 06/09/26 0008 GBP 0.0 2026-06-09
XS1996391022 HSBC 0 05/30/24 456G USD 2024-05-30
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
XS2009014528 HSBC 0 06/11/24 0001 RUB 0.0 2024-06-11
XS2609075739 HSBC 0 04/13/27 000A USD 0.0 2027-04-13
GB00BQ180R14 HSBC 0 08/26/27 0001 GBP 0.0 2027-08-26
GB00BGV7NS05 HSBC 0 12/08/25 GBP 0.0 2025-12-08
XS1799987778 HSBC 0.01 04/13/28 USD 0.01 2028-04-13
XS2581974610 HSBC 0 02/06/26 0006 GBP 0.0 2026-02-06
XS2485520188 HSBC 0 06/03/25 TYN0 GBP 0.001 2025-06-03
XS0674792543 HSBC 0 09/16/41 EMTN USD 0.0 2041-09-16
XS2581197030 HSBC 0 03/24/28 0001 GBP 0.0 2028-03-24

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