medium-term note

HSBC BANK PLC FRN 2027

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2667160878

Figi

BBG01HT0FF45

Ticker

HSBC 0 08/23/27 D4NU

Features

Currency

GBP

Coupon

0.0

Maturity Date

2027-08-23

Interest Type

Variable Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

1,000

Issued Amount

4,215,000

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
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
XS0765565394 HSBC 0.5 04/27/27 EMTN NZD 0.5 2027-04-27
XS2438833183 HSBC 0 02/01/27 000E EUR 0.0 2027-02-01
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GB00BQ181Q71 HSBC 0 09/21/28 0001 GBP 0.0 2028-09-21
GB00BN08S998 HSBC 0 09/11/26 0001 GBP 0.0 2026-09-11
XS1856990053 HSBC 16.15 06/20/28 EMTN TRY 16.15 2028-06-20
XS0585389736 HSBC 5.22 02/09/31 EMTN USD 5.22 2031-02-09
XS2700958361 HSBC 0 10/12/29 GBP 0.0 2029-10-12
GB00BP1TCB55 HSBC 0 04/28/27 0002 GBP 0.0 2027-04-28
XS1866969139 HSBC 0 06/20/28 EMtn TRY 0.0 2028-06-20
XS2050930440 HSBC 0 09/17/24 0004 RUB 2024-09-17
GB00BJ345H39 HSBC 0 03/30/27 0002 GBP 0.0 2027-03-30
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XS2641608398 HSBC 0 07/01/26 0002 GBP 0.0 2026-07-01
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XS2009844122 HSBC 0 06/17/24 0001 GBP 0.0 2024-06-17
GB00BQJV5Y47 HSBC 0 04/18/28 0001 GBP 0.0 2028-04-18
XS1991268068 HSBC 0 05/06/24 0001 USD 2024-05-06
XS2675066125 HSBC 0 09/08/27 0008 GBP 0.0 2027-09-08
XS2042515093 HSBC 0 08/27/25 GBP 0.0 2025-08-27
XS2035316640 HSBC 0 08/07/24 0004 USD 0.0 2024-08-07
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XS1521856770 HSBC 9.09 12/20/26 EMTN MXN 9.09 2026-12-20
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XS0602875386 HSBC 5.35 03/14/41 Emtn USD 5.35 2041-03-14
XS0757799928 HSBC 4.5 03/21/32 EMTN USD 4.5 2032-03-21
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GB00BP1TCX75 HSBC 0 07/08/27 0004 GBP 0.0 2027-07-08
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XS2499652787 HSBC 0 07/15/26 0002 GBP 0.0 2026-07-15
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GB00BN08RT23 HSBC 0 06/25/26 0002 GBP 0.0 2026-06-25
XS2034567946 HSBC 0 08/02/24 0003 GBP 0.0 2024-08-02
XS2774402965 HSBC 5.8 02/26/29 EMTN USD 5.8 2029-02-26
XS2008529823 HSBC 0 08/03/26 0005 GBP 0.0 2026-08-03
XS2368779570 HSBC 0 09/24/26 0002 GBP 0.0 2026-09-24
XS1600562158 HSBC 0 04/20/27 USD 2027-04-20
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XS1482255087 HSBC 0 09/30/31 EMTN ZAR 0.0 2031-09-30
XS2304512069 HSBC 14.369 10/22/25 EGP 0.0 2025-10-20
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XS1117656006 GBP 2057-12-17
XS2785669354 HSBC 5.08 03/22/39 GBP 5.08 2039-03-22
XS0848437769 HSBC 8.15 02/05/27 RegS RUB 8.15 2027-02-05
GB00BJ345848 HSBC 0 03/12/27 0003 GBP 0.0 2027-03-12
XS0801997080 HSBC 3.81 07/16/32 EMtN USD 3.81 2032-07-16
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GB00BN08SJ99 HSBC 0 10/15/26 0001 GBP 0.0 2026-10-15
XS2708125625 HSBC 0 11/01/27 0002 GBP 0.0 2027-11-01
XS1845393575 HSBC 0 06/20/28 EMT1 TRY 0.0 2028-06-20
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XS2052334823 HSBC 0 11/29/27 0001 GBP 0.0 2027-11-29
GB00BLDG7S89 HSBC 0 10/25/27 0002 GBP 0.0 2027-10-25
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XS0702041269 HSBC 0 11/14/41 EMTN USD 0.0 2041-11-14
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
XS2531426422 HSBC 0 09/16/26 0001 GBP 0.0 2026-09-16
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
XS2761134373 HSBC 0 02/05/27 000M USD 0.0 2027-02-05
GB00BRM3HT36 HSBC 0 09/25/28 GBP 0.0 2028-09-25
GB00BN08SN36 HSBC 0 11/19/26 GBP 0.0 2026-11-19
GB00BLDG7Q65 HSBC 0 11/29/27 0002 GBP 0.0 2027-11-29
GB00BP1TCJ32 HSBC 0 06/04/27 0001 GBP 0.0 2027-06-04
XS2561021960 HSBC 0 12/08/26 EMTO USD 0.0 2026-12-08
XS2730142093 HSBC 0 02/13/29 0001 GBP 0.0 2029-02-13
XS0232780907 HSBC 0 10/27/30 EMTN EUR 0.0 2030-10-27
XS2574078536 HSBC 0 01/28/28 MTN1 GBP 0.0 2027-01-26
XS1997719494 HSBC 0 07/13/26 0001 GBP 0.0 2026-07-13
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XS2733670637 HSBC 0 12/13/24 0019 USD 3.55 2024-12-13
GB00BG0GNZ59 HSBC 0 07/12/24 GBP 0.0 2024-07-12
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XS0275358959 JPY 2026-11-27
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GB00BJ344320 HSBC 0 10/26/26 0004 GBP 0.0 2026-10-26
GB00BR9PNV68 HSBC 0 07/21/28 GBP 0.0 2028-07-21
XS2475458324 HSBC 0 05/13/26 0005 EUR 0.0 2026-05-13
XS2027343750 HSBC 0 07/23/26 USD 0.0 2026-07-23
GB00BLDG7V19 HSBC 0 10/23/26 GBP 0.0 2026-10-23
XS1577778233 HSBC V0 03/21/32 EMT2 USD 0.0 2032-03-21
XS2047473181 HSBC 0 09/12/24 0002 USD 2024-09-12
XS1576843459 HSBC 0 03/15/27 USD 2027-03-15
XS1564344262 HSBC 0 02/14/47 EMTN USD 0.0 2047-02-14
XS1892587806 HSBC 0 12/12/25 0001 GBP 0.0 2025-12-12
XS1558195027 USD 0.01 2027-02-01
XS1558195704 HSBC 0 02/01/27 0001 USD 2027-02-01
XS0450428049 HSBC 0 09/15/39 EMtN USD 0.0 2039-09-15
XS1560768050 HSBC 0 02/13/25 EUR 0.0 2025-02-13
XS2413187613 HSBC 0 11/25/24 000L EUR 0.0 2024-11-25
XS2715818071 HSBC 0 11/16/27 GBP 0.0 2027-11-16
XS2729851548 HSBC 0 12/06/24 EMUP USD 2.5 2024-12-06
GB00BP1TBN03 HSBC 0 02/04/27 GBP 0.0 2027-02-04
XS2360506708 HSBC 14.556 10/18/27 Emtn EGP 0.0 2027-10-18
GB00BQ181N41 HSBC 0 11/18/27 GBP 0.0 2027-11-18
XS1484415705 HSBC 0 09/02/41 EMTN EUR 0.0 2041-09-02
XS2775865251 HSBC 0 03/07/28 CD03 GBP 0.0 2028-03-07

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