medium-term note

HSBC BANK PLC 5.0% 2026

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2753732655

Figi

BBG01L0XCD25

Ticker

HSBC 0 02/02/26 MTNV

Features

Currency

EUR

Coupon

5.0

Maturity Date

2026-02-02

Interest Type

Fixed Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

1,000

Issued Amount

1,360,000

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
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
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
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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
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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
XS2775016194 CNY 3.15 2026-03-06
GB00BRYVNM05 HSBC 0 01/26/29 0003 GBP 0.0 2029-01-26
XS2016759446 HSBC 0 06/11/24 0004 RUB 0.01 2024-06-11
GB00BQ181L27 HSBC 0 10/28/27 0002 GBP 0.0 2027-10-28
XS2440558000 HSBC 0 02/10/25 DN16 GBP 0.0 2025-02-10
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GB00BRM3JH53 HSBC 0 11/20/28 0002 GBP 0.0 2028-11-20
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GB00BH3Z4200 HSBC 0 02/10/25 0003 GBP 0.0 2025-02-10
XS0921302401 HSBC 0 04/23/43 EMtn USD 2043-04-23
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XS2651373859 HSBC 0 07/15/24 0013 EUR 1.75 2024-07-15
XS2796313075 HSBC 0 03/31/25 DN3O USD 2.355 2025-03-31
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GB00BRYVPD53 HSBC 0 03/22/29 0001 GBP 0.0 2029-03-22
XS2778992995 HSBC 5.84 03/13/29 EMTN USD 5.84 2029-03-13
XS0806468103 HSBC 0 07/25/42 EMTN USD 0.0 2042-07-25
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XS2618908011 HSBC 0 05/11/27 0003 GBP 0.0 2027-05-11
XS2503824562 HSBC 0 07/25/24 MTN1 EUR 0.0 2024-07-25
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XS2621984132 HSBC 0 05/13/24 DMUG EUR 4.338 2024-05-13
XS2542967679 HSBC 0 10/13/26 0005 GBP 0.0 2026-10-13
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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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XS2034577234 HSBC 0 08/05/24 0004 RUB 2024-08-05
XS2104292714 HSBC 0 01/27/26 0001 GBP 0.0 2026-01-27
XS0261655715 HSBC 0 07/26/46 EMTN EUR 0.0 2046-07-26
GB00BQ181C36 HSBC 0 10/12/27 GBP 0.0 2027-10-12
XS2790473388 HSBC 0 09/22/25 EMUV EUR 1.73 2025-09-22
XS2798137159 HSBC 0 04/10/28 0007 GBP 0.0 2028-04-10
GB00BRYVPV36 HSBC 0 05/09/30 0003 GBP 0.0 2030-05-09
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XS2380762778 HSBC 0 09/04/25 0001 GBP 0.0 2025-09-04
XS0153647341 USD 0.0 2049-01-01
XS1598048798 HSBC V0 06/20/27 EMTN USD 2027-06-20
XS0901336676 HSBC 0 03/18/43 USD 2043-03-18
XS0746668259 HSBC 0 02/24/42 EMTN USD 0.0 2042-02-24
XS2580195712 HSBC 0 02/02/27 0003 USD 0.0 2027-02-02
XS1620178290 HSBC 0 05/25/27 EUR 0.0 2027-05-25
XS0455700533 GBP 0.0 9999-12-31
XS1631413702 HSBC F 06/19/24 EMTN EUR 2024-06-19
XS2008890530 HSBC 0 06/07/24 E114 EUR 0.0 2024-06-07
GB00BP1TCL53 HSBC 0 06/04/27 0003 GBP 0.0 2027-06-04
GB00BR9PPG57 HSBC 0 08/25/28 NTM3 GBP 0.0 2028-08-25
GB00BLDG7888 HSBC 0 03/19/27 0002 GBP 0.0 2027-03-19
XS2492978015 HSBC 0 06/30/26 000C GBP 0.0 2026-06-30
XS1648462452 HSBC 0 08/07/24 EUR 0.0 2024-08-07
XS2487596665 HSBC 0 06/08/27 GBP 0.0 2027-06-08
XS2581980773 HSBC 0 01/30/26 0009 GBP 0.0 2026-01-30
NGT030603259 NIGTB 0 03/06/25 364D NGN 0.0 2025-03-06
XS2668490878 HSBC 0 08/23/27 D4NV GBP 0.0 2027-08-23
XS0421366468 GBP 0.0 9999-12-31
XS2694370813 HSBC 0 09/29/27 DMTR USD 0.0 2027-09-29
XS1997040446 HSBC 0 05/15/24 0004 USD 2024-05-15

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