medium-term note

HSBC BANK PLC FRN 2027

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2663281413

Figi

BBG01HPZNVB0

Ticker

HSBC 0 08/11/27 0001

Features

Currency

GBP

Coupon

0.0

Maturity Date

2027-08-11

Interest Type

Variable Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

1,000

Issued Amount

2,665,000

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
XS0174470764 HSBC 5.375 08/22/33 EMTN GBP 5.375 2033-08-22
XS0120514335 HSBC 6.25 01/30/41 EMTN GBP 6.25 2041-01-30
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
XS2027356141 HSBC 0 07/29/24 DMTP USD 2024-07-29
XS1783932947 HSBC 0 02/28/28 0002 USD 2028-02-28
GB00BRYVNQ43 HSBC 0 02/02/29 GBP 0.0 2029-02-02
XS0450615587 HSBC 0 09/15/39 EMTN USD 0.0 2039-09-15
XS1401150617 HSBC V0 04/27/31 EMTN USD 0.0 2031-04-27
XS2049823847 HSBC 0 09/06/24 0004 USD 2024-09-06
XS2249822755 HSBC 14.556 10/18/27 EMTn EGP 0.0 2027-10-15
XS0437318669 HSBC 0 07/13/39 EmTn USD 0.0 2039-07-13
XS0424017571 HSBC 0 04/22/39 EMTN USD 0.0 2039-04-22
XS2401163915 HSBC 0 10/22/26 EUR 0.0 2026-10-22
XS2466350720 HSBC 0 04/14/25 MTNB GBP 0.0 2025-04-14
XS2041839882 HSBC 0 08/23/24 GBP 0.0 2024-08-23
XS2764788852 HSBC 0 02/11/30 0002 GBP 0.0 2030-02-11
XS1820791207 HSBC 0 05/16/25 USD 3.0 2025-05-16
XS0746003440 HSBC 0 02/21/42 EMTN USD 0.0 2042-02-21
XS1646518784 HSBC 12.4 03/20/36 EMTN USD 2036-03-18
XS2000533898 HSBC 0 06/05/24 0007 EUR 0.01 2024-06-05
XS0299130640 HSBC V0 05/15/45 $BRL USD 2045-05-15
XS2009844122 HSBC 0 06/17/24 0001 GBP 0.0 2024-06-17
XS1866969139 HSBC 0 06/20/28 EMtn TRY 0.0 2028-06-20
XS0540040366 HSBC 0 09/08/40 EMTN USD 0.0 2040-09-08
XS2788181100 HSBC 0 09/19/24 DMW5 USD 2.5 2024-09-19
GB00BJ345H39 HSBC 0 03/30/27 0002 GBP 0.0 2027-03-30
XS2295969187 HSBC 0 04/06/27 GBP 0.0 2027-04-06
XS0418129820 HSBC 0 03/25/39 EMTn USD 2039-03-25
GB00BJ346705 HSBC 0 04/23/27 0002 GBP 0.0 2027-04-23
XS1090771608 HSBC F 08/08/24 EMTN USD 2024-08-08
XS2746123715 HSBC 0 01/20/28 0001 GBP 0.0 2028-01-04
GB00BN08SG68 HSBC 0 10/08/26 0001 GBP 0.0 2026-10-08
XS1911589627 HSBC 0 02/09/26 0001 GBP 0.0 2026-02-09
GB00BQ181K10 HSBC 0 10/28/27 0001 GBP 0.0 2027-10-28
XS2641608398 HSBC 0 07/01/26 0002 GBP 0.0 2026-07-01
XS1333138425 HSBC 9.06 12/22/25 EMTN ZAR 4.53 2025-12-22
XS2479313681 HSBC 0 05/19/26 0003 GBP 0.0 2026-05-19
XS2357952998 HSBC 0 06/25/26 0006 EUR 0.0 2026-06-25
XS2040575677 HSBC 0 08/21/24 EMTR EUR 0.0 2024-08-21
XS0354110388 HSBC 5.27 03/20/28 EMTN EUR 5.27 2028-03-20
XS1848655053 HSBC 0 09/12/25 0003 GBP 0.0 2025-09-12
GB00BQ180V59 HSBC 0 08/26/27 0004 GBP 0.0 2027-08-26
GB00BS3KM281 SJ53 USD 0.0 2024-12-26
XS2753798599 HSBC 0 01/23/25 D42D EUR 3.413 2025-01-23
XS2483433624 HSBC 0 05/27/26 0005 USD 0.0 2026-05-27
XS0605190643 HSBC 5.4 03/17/41 EMTN USD 5.4 2041-03-17
XS0607044905 HSBC 5.3 03/23/41 EMTN USD 5.3 2041-03-23
GB00BRM3K381 HSBC 0 01/03/29 GBP 0.0 2029-01-03
XS2755987802 HSBC 0 08/04/25 MTOG EUR 2.5 2025-08-04
GB00BRYVP681 HSBC 0 01/29/30 GBP 0.0 2030-01-30
XS2081626918 HSBC 0 03/11/25 0001 USD 0.0 2025-03-11
GB00BRYVP574 HSBC 0 03/15/29 0001 GBP 0.0 2029-03-15
GB00BYWSX889 HSBC 0 09/13/24 USD 0.0 2024-09-13
XS2713190457 HSBC 0 11/09/27 GBP 0.0 2027-11-09
XS1521856770 HSBC 9.09 12/20/26 EMTN MXN 9.09 2026-12-20
XS0736538355 HSBC 0 01/30/32 EMTN USD 0.0 2032-01-30
XS0241098010 HSBC 0 01/25/36 EMTN USD 2036-01-25
XS0757799928 HSBC 4.5 03/21/32 EMTN USD 4.5 2032-03-21
GB00BJQT9V73 HSBC 0 05/12/26 0002 GBP 0.0 2026-05-12
XS2275607385 HSBC 0 12/30/24 DMTV GBP 0.0 2024-12-30
XS0275358959 JPY 2026-11-27
FR001400NDV2 BPCEGP 3.61 01/25/29 EMTN CNY 3.61 2029-01-25
GB00BJ344106 HSBC 0 10/26/26 0006 GBP 0.0 2026-10-26
XS2058006466 HSBC 0 10/07/25 0001 GBP 0.0 2025-10-07
XS2063288869 HSBC 0 10/23/24 0004 USD 2024-10-23
XS2537432630 HSBC 0 12/02/27 GBP 0.0 2027-12-02
XS2702836243 HSBC 0 10/19/27 0004 EUR 0.0 2027-10-19
XS2325385206 HSBC 14.349 07/16/25 EMTN EGP 0.0 2025-07-16
XS2756387739 HSBC 5.66 02/05/34 USD 5.66 2034-02-05
XS2056705051 HSBC 0 04/17/29 0001 EUR 0.0 2029-04-17
XS2081277050 HSBC 0 11/19/24 0002 GBP 2024-11-19
XS1391225346 GBP 0.0 2057-12-17
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
XS0688323228 GBP 2057-12-17
XS1848657182 HSBC 0 09/12/25 0002 GBP 0.0 2025-09-12
XS2753871008 HSBC 0 02/01/28 0001 GBP 0.0 2028-02-01
XS2787847974 HSBC 0 03/28/28 0001 USD 0.0 2028-03-28
XS0637314807 HSBC 5.02 06/21/31 EMTN USD 5.02 2031-06-21
XS2438372356 HSBC 0 02/04/25 0005 GBP 0.0 2025-02-04
XS2157534509 HSBC 0 04/21/25 USD 0.0 2025-04-21
XS2759951770 HSBC 0 02/08/27 Dmu0 GBP 0.0 2027-02-08
XS2485113547 HSBC 0 05/24/27 CMS9 GBP 0.0 2027-05-24
XS1289964600 HSBC 0 09/25/40 EMTN USD 0.0 2040-09-25
XS2032623535 HSBC F 08/01/24 EMTN USD 2024-08-01
GB00BJ345848 HSBC 0 03/12/27 0003 GBP 0.0 2027-03-12
XS2004503376 HSBC 0 08/03/26 0001 GBP 0.0 2026-08-03
XS2049805273 HSBC 0 08/28/24 0001 RUB 2024-08-28
GB00BRYVNM05 HSBC 0 01/26/29 0003 GBP 0.0 2029-01-26
XS2775016194 HSBC 3.15 03/06/26 EMTN CNY 3.15 2026-03-06
XS2078758484 HSBC 0 11/08/24 0004 USD 2024-11-08
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
XS2665237009 HSBC 0 08/16/27 0007 GBP 0.0 2027-08-16
GB00BRM3JH53 HSBC 0 11/20/28 0002 GBP 0.0 2028-11-20
XS0737858711 HSBC 0.5 02/24/27 EMTN NZD 0.5 2027-02-24
XS0237394373 JPY 2.945 2025-12-15
XS2759966885 HSBC 0 02/08/27 Dmu1 GBP 0.0 2027-02-08
XS2003403966 HSBC 0 08/03/26 GBP 0.0 2026-08-03
XS2776494119 HSBC 0 03/03/25 DN3O EUR 0.0 2025-03-03
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GB00BQ181012 HSBC 0 09/08/27 0002 GBP 0.0 2027-09-08
GB00BQ182085 HSBC 0 12/09/27 GBP 0.0 2027-12-09
XS2730142093 HSBC 0 02/13/29 0001 GBP 0.0 2029-02-13
XS0605539047 HSBC 5.42 03/18/41 EMTN USD 5.42 2041-03-18
XS2230251022 HSBC 0 09/21/26 0003 GBP 0.0 2026-09-21
XS2709228303 HSBC 0 12/22/28 0004 GBP 0.0 2028-12-22
XS2057310083 HSBC 0 10/04/24 0004 EUR 2024-10-04
XS1998870171 HSBC 0 06/03/24 0006 EUR 0.01 2024-06-03
GB00BG0GNZ59 HSBC 0 07/12/24 GBP 0.0 2024-07-12
XS2778386131 HSBC 0 03/08/27 000F EUR 0.0 2027-03-08
GB00BDVQ2N46 HSBC 0 06/03/24 0001 GBP 0.0 2024-06-03
XS2601005056 HSBC 0 03/31/27 000A GBP 0.0 2027-03-31
XS1061596703 HSBC V7 05/14/29 EMTN USD 7.0 2029-05-14
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GB00BF2HDK40 HSBC 0 10/21/24 0002 GBP 0.0 2024-10-21
XS2381921530 HSBC 0 09/08/26 0004 GBP 0.0 2026-09-08
GB00BR9PP984 HSBC 0 07/30/29 D4TO GBP 0.0 2029-07-30
GB00BJLMXY21 HSBC 0 06/22/26 EMTO GBP 0.0 2026-06-22
XS2353012615 HSBC 0 06/14/24 0004 EUR 1.823 2024-06-14
XS2344656785 HSBC 0 05/28/25 USD 0.0 2025-05-28
XS2230250990 HSBC 0 09/24/26 0001 USD 0.0 2026-09-24
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XS0816481666 HSBC 0 08/23/32 EMTN USD 0.0 2032-08-23
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XS0801438002 GBP 3.35 2057-12-17
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GB00BN08S667 HSBC 0 09/04/26 0001 GBP 0.0 2026-09-04
GB00BQJV5999 HSBC 0 02/10/28 GBP 0.0 2028-02-10
XS2581196909 HSBC 0 02/02/27 0008 GBP 0.0 2027-02-02
XS1886395778 HSBC 4.17 09/27/28 EMTN USD 4.17 2028-09-27
XS1677095595 HSBC 0 09/12/25 EUR 2025-09-12
XS2037332918 HSBC 0 08/14/24 0001 GBP 0.0 2024-08-14
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XS0848437769 HSBC 8.15 02/05/27 RegS RUB 8.15 2027-02-05
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XS2141691852 HSBC 0 03/27/26 0002 USD 0.0 2026-03-27
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GB00BR9PN161 HSBC 0 05/09/28 0001 GBP 0.0 2028-05-09
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GB00BRYVNH51 HSBC 0 01/08/29 0001 GBP 0.0 2029-01-08
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GB00BQ182861 HSBC 0 01/04/28 0002 GBP 0.0 2028-01-04
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GB00BQ182F32 HSBC 0 02/03/28 0003 GBP 0.0 2028-02-03
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GB00BRM3JJ77 HSBC 0 11/20/28 0003 GBP 0.0 2028-11-20
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GB00BRM3JC09 HSBC 0 11/03/28 0002 GBP 0.0 2028-11-03
XS1555317111 HSBC 1.62 01/27/33 EMTN EUR 1.62 2033-01-27
XS2707588609 HSBC 0 10/27/27 0002 GBP 0.0 2027-10-27
GB00BR9PNV68 HSBC 0 07/21/28 GBP 0.0 2028-07-21
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XS0759898579 HSBC 0 03/27/42 EMTN USD 0.0 2042-03-27
XS1564344262 HSBC 0 02/14/47 EMTN USD 0.0 2047-02-14
XS0605995132 HSBC 5.34 03/21/41 EMTN USD 5.34 2041-03-21
XS0857158017 HSBC 0 11/28/42 EMTN USD 2028-11-28
GB00BQJV5W23 HSBC 0 04/05/28 0004 GBP 0.0 2028-04-05
GB00BDVQ2J00 HSBC 0 06/03/24 0005 GBP 0.0 2024-06-03
XS2349901285 HSBC 0 06/04/26 EUR 0.0 2026-06-04
XS2751591079 HSBC 4.43 01/23/26 EMTN HKD 4.43 2026-01-23
XS2360506708 HSBC 14.556 10/18/27 Emtn EGP 0.0 2027-10-18
GB00BQ180Z97 HSBC 0 09/08/27 0001 GBP 0.0 2027-09-08
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
XS1586387547 HSBC 0 04/05/27 0001 USD 2027-04-05
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
XS2467848847 HSBC 0 04/17/26 0003 GBP 0.0 2026-04-17
XS1589113965 HSBC 0 03/30/27 0001 USD 2027-03-30
XS2365277438 HSBC 0 07/22/25 GBP 0.0 2025-07-22
GB00BRM3JZ36 HSBC 0 12/18/28 GBP 0.0 2028-12-18
XS2077545288 HSBC 0 11/08/24 0002 USD 0.0 2024-11-08

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