medium-term note

HSBC BANK PLC FRN 2027

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2652144366

Figi

BBG01HDN78S1

Ticker

HSBC 0 07/26/27 0006

Features

Currency

GBP

Coupon

0.0

Maturity Date

2027-07-26

Interest Type

Variable Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

1,000

Issued Amount

8,475,000

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
XS2746123715 HSBC 0 01/20/28 0001 GBP 0.0 2028-01-04
FR001400NDV2 BPCEGP 3.61 01/25/29 EMTN CNY 3.61 2029-01-25
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XS2047461681 HSBC 0 09/04/24 0001 GBP 0.0 2024-09-04
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GB00BS3KM281 SJ53 USD 0.0 2024-12-26
GB00BRYVNR59 HSBC 0 02/02/29 0001 GBP 0.0 2029-02-02
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XS2639388102 HSBC 0 06/29/27 EMTS GBP 0.0 2027-06-29
GB00BRYVP681 HSBC 0 01/29/30 GBP 0.0 2030-01-30
XS2675066125 HSBC 0 09/08/27 0008 GBP 0.0 2027-09-08
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XS1521856770 HSBC 9.09 12/20/26 EMTN MXN 9.09 2026-12-20
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XS2250705980 HSBC 0 11/05/26 GBP 0.0 2026-11-05
GB00BD09JL14 HSBC 0 08/02/24 GBP 0.0 2024-08-02
XS2360601368 HSBC 0 07/02/24 0002 EUR 0.0 2024-07-02
XS2050930440 HSBC 0 09/17/24 0004 RUB 2024-09-17
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GB00BRM3K381 HSBC 0 01/03/29 GBP 0.0 2029-01-03
GB00BRM3HY88 HSBC 0 09/29/28 0002 GBP 0.0 2028-09-29
XS2754484272 HSBC 0 02/01/28 0003 GBP 0.0 2028-02-01
GB00BP1TCX75 HSBC 0 07/08/27 0004 GBP 0.0 2027-07-08
XS2756387739 HSBC 5.66 02/05/34 USD 5.66 2034-02-05
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XS2601344000 HSBC 0 03/21/28 0003 GBP 0.0 2028-03-21
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XS1821201974 HSBC 0 05/18/48 EMTN EUR 0.0 2048-05-18
XS2659196260 HSBC 0 08/03/27 D4NY GBP 0.0 2027-08-03
XS2671581184 HSBC 0 08/31/27 DMTY GBP 0.0 2027-08-31
GB00BN08RZ82 HSBC 0 07/30/26 0004 GBP 0.0 2026-07-30
XS2016759446 HSBC 0 06/11/24 0004 RUB 0.01 2024-06-11
XS0801997080 HSBC 3.81 07/16/32 EMtN USD 3.81 2032-07-16
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XS2708125625 HSBC 0 11/01/27 0002 GBP 0.0 2027-11-01
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GB00BRM3JH53 HSBC 0 11/20/28 0002 GBP 0.0 2028-11-20
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XS0423849099 HSBC 0 04/21/39 EmTn USD 0.0 2039-04-21
XS2796313075 HSBC 0 03/31/25 DN3O USD 2.355 2025-03-31
XS0237394373 JPY 2.945 2025-12-15
GB00BF2HDJ35 HSBC 0 10/21/24 0001 GBP 0.0 2024-10-21
XS2123829223 HSBC 0 02/24/25 0005 EUR 0.0 2025-02-24
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XS0135548468 USD 0.0 2049-12-31
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XS2776494119 HSBC 0 03/03/25 DN3O EUR 0.0 2025-03-03
XS2799468983 HSBC 0 10/06/25 DMUC CHF 1.875 2025-10-06
GB00BRYVPD53 HSBC 0 03/22/29 0001 GBP 0.0 2029-03-22
XS2603013900 HSBC 0 03/31/25 DN1I GBP 0.0 2025-03-31
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XS2730142093 HSBC 0 02/13/29 0001 GBP 0.0 2029-02-13
XS2230251022 HSBC 0 09/21/26 0003 GBP 0.0 2026-09-21
XS0746003440 HSBC 0 02/21/42 EMTN USD 0.0 2042-02-21
XS1075024080 HSBC V0 06/12/24 EMTN USD 2024-06-12
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XS1014966607 HSBC 0 01/22/44 EMTN USD 0.0 2044-01-22
GB00BRM3HT36 HSBC 0 09/25/28 GBP 0.0 2028-09-25
XS0931187826 HSBC 0 05/13/43 EMTN USD 0.0 2043-05-13
XS2064304350 HSBC 0 10/24/24 0005 GBP 2024-10-24
XS2773058958 HSBC 0 03/03/28 GBP 0.0 2028-03-03
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
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GB00BLDG7G67 HSBC 0 01/06/28 GBP 0.0 2028-01-06
XS0153647341 USD 0.0 2049-01-01
GB00BF2HDK40 HSBC 0 10/21/24 0002 GBP 0.0 2024-10-21
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XS0300146007 HSBC V0 05/15/45 BRL USD 2045-05-15
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XS2381921530 HSBC 0 09/08/26 0004 GBP 0.0 2026-09-08
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XS1856990053 HSBC 16.15 06/20/28 EMTN TRY 16.15 2028-06-20
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GB00BN08S667 HSBC 0 09/04/26 0001 GBP 0.0 2026-09-04
XS2443528398 HSBC 0 02/11/25 0008 USD 2.4 2025-02-11
XS0600207285 HSBC 5.36 03/10/41 EMTN USD 5.36 2041-03-10
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XS2127834716 HSBC 0 04/24/28 GBP 0.0 2028-04-24
XS2725041722 HSBC 0 12/01/27 0001 USD 0.0 2027-12-01
GB00BQ181N41 HSBC 0 11/18/27 GBP 0.0 2027-11-18
XS2346727543 HSBC 0 05/26/26 0004 EUR 0.0 2026-05-26
GB00BQ181673 HSBC 0 09/28/27 GBP 0.0 2027-09-28
GB00BP1TDB21 HSBC 0 08/05/27 0001 GBP 0.0 2027-08-05
XS0593583916 HSBC 0 02/22/41 EMTN USD 0.0 2041-02-22
XS1789176176 HSBC 0 06/20/38 EMTN MXN 0.0 2038-06-20
XS0578203738 HSBC 0 01/24/41 EmTn USD 0.0 2041-01-24
XS2711317474 HSBC 0 11/08/27 0001 USD 0.0 2027-11-08
XS2186302191 HSBC 0 06/10/24 EMTO EUR 0.0 2024-06-10
GB00BQJV6187 HSBC 0 04/18/28 0004 GBP 0.0 2028-04-18
XS1554051471 HSBC 0 01/23/37 EMTN USD 0.0 2037-01-23
XS2621219760 HSBC 0 05/17/27 D4NU GBP 0.0 2027-05-17
XS0465269370 HSBC 0 11/16/39 EMTN USD 0.0 2039-11-16
XS2077545288 HSBC 0 11/08/24 0002 USD 0.0 2024-11-08
XS2642669639 HSBC 0 07/06/26 000E GBP 0.0 2026-07-06
GB00BDVQ2M39 HSBC 0 06/03/24 0002 GBP 0.0 2024-06-03
XS1542722753 HSBC 0 01/06/27 EUR 0.0 2027-01-06
XS0693887019 USD 5.05 2026-10-27

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