medium-term note

HSBC BANK PLC FRN 2028

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2779019780

Figi

BBG01LR59939

Ticker

HSBC 0 03/13/28 0002

Features

Currency

USD

Coupon

0.0

Maturity Date

2028-03-13

Interest Type

Variable Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

1,000

Issued Amount

500,000

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
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
GB00BRYVNM05 HSBC 0 01/26/29 0003 GBP 0.0 2029-01-26
GB00BQ181L27 HSBC 0 10/28/27 0002 GBP 0.0 2027-10-28
XS0229997456 HSBC 0 09/26/35 EMTN USD 0.0 2035-09-26
XS2679289327 HSBC 0 09/08/26 000Q CHF 0.0 2026-09-08
XS0237394373 JPY 2.945 2025-12-15
XS2049805273 HSBC 0 08/28/24 0001 RUB 2024-08-28
XS1633983462 HSBC 0 06/23/27 0001 USD 2027-06-23
GB00BRYVP467 HSBC 0 03/15/29 GBP 0.0 2029-03-15
GB00BQ182085 HSBC 0 12/09/27 GBP 0.0 2027-12-09
GB00BRM3HT36 HSBC 0 09/25/28 GBP 0.0 2028-09-25
XS2526356451 HSBC 0 09/02/26 0001 GBP 0.0 2026-09-02
XS2730141871 HSBC 0 02/13/29 0002 GBP 0.0 2029-02-13
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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
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XS2460000693 HSBC 0 03/30/26 0008 GBP 0.0 2026-03-30
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
GB00BRM3JH53 HSBC 0 11/20/28 0002 GBP 0.0 2028-11-20
XS2032623535 HSBC F 08/01/24 EMTN USD 2024-08-01
XS0300146007 HSBC V0 05/15/45 BRL USD 2045-05-15
XS0759898579 HSBC 0 03/27/42 EMTN USD 0.0 2042-03-27
XS2740443226 HSBC 0 01/05/27 . USD 0.0 2027-01-05
XS1045141113 HSBC V0 03/26/29 EMTN USD 2029-03-26
XS0428183726 HSBC 0 05/20/39 EMTN USD 0.0 2039-05-20
XS0921302401 HSBC 0 04/23/43 EMtn USD 2043-04-23
XS0275358959 JPY 2026-11-27
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XS2235803868 HSBC 0 09/29/25 0006 GBP 0.0 2025-09-29
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
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XS2709228485 HSBC 0 12/22/28 0001 GBP 0.0 2028-12-22
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XS2034577234 HSBC 0 08/05/24 0004 RUB 2024-08-05
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XS0525770391 HSBC 0 07/15/30 EMTn USD 0.0 2030-07-15
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XS1886395778 HSBC 4.17 09/27/28 EMTN USD 4.17 2028-09-27
XS2791030500 HSBC 0 03/22/27 EMU1 USD 0.0 2027-03-22
XS0487389313 HSBC 0 02/22/40 EMTN USD 0.0 2040-02-22
XS1116976124 HSBC V6.1 10/08/24 EMTN USD 2024-10-07
XS1090771608 HSBC F 08/08/24 EMTN USD 2024-08-08
XS1550167362 USD 0.0 2047-01-18
XS2101311756 HSBC 0 03/12/27 0004 GBP 0.0 2027-03-12
XS2651373859 HSBC 0 07/15/24 0013 EUR 1.75 2024-07-15
XS2753539225 HSBC 0 01/30/27 USD 0.0 2027-01-30
GB00BLDG7G67 HSBC 0 01/06/28 GBP 0.0 2028-01-06
XS1551671578 HSBC V7.2 01/25/27 EMTN USD 7.2 2027-01-25
XS2432607286 HSBC 0 01/18/27 EMTO EUR 0.0 2027-01-18
XS0547808773 HSBC 0 10/15/40 EMTN USD 0.0 2040-10-15
XS2540590994 HSBC 0 11/12/27 GBP 0.0 2027-11-12
XS2388291432 HSBC 0 09/27/24 MU05 GBP 0.0 2024-09-27
GB00BN08RY75 HSBC 0 06/25/26 0004 GBP 0.0 2026-06-25
XS2480440473 HSBC 0 05/20/26 0006 USD 0.0 2026-05-20
XS2141691852 HSBC 0 03/27/26 0002 USD 0.0 2026-03-27
GB00BQ182648 HSBC 0 01/04/28 GBP 0.0 2028-01-04
XS2753732739 HSBC 0 02/02/26 MTNU EUR 5.0 2026-02-02
XS1555826186 HSBC 3.52 01/26/27 EMTN USD 3.52 2027-01-26
XS2683803709 HSBC 0 11/06/28 0001 GBP 0.0 2028-11-06
XS2468519488 HSBC 0 04/12/27 EUR 0.0 2027-04-12
XS2580195639 HSBC 0 02/02/27 0005 USD 0.0 2027-02-02
XS1265167202 GBP 2057-12-17
XS2123356904 HSBC 0 04/14/27 GBP 0.0 2027-04-14
GB00BJ5JMM02 HSBC 0 04/13/27 0001 GBP 0.0 2027-04-13
XS0538975094 HSBC 0 09/10/30 EMTN USD 0.0 2030-09-13
XS1619645812 HSBC 0 05/24/27 CMS2 USD 2027-05-24
XS0772572508 HSBC 0 04/23/42 EMTN USD 0.0 2042-04-23
XS2129391293 HSBC 0 03/12/26 GBP 0.0 2026-03-12
XS2547720206 HSBC 0 10/26/26 000J GBP 0.0 2026-10-26
XS1299340692 HSBC 3.37 12/20/25 EMTN EUR 3.37 2025-12-20
XS1795382024 HSBC 4.51 12/20/27 EMTN USD 4.51 2027-12-20
GB00BN08RG93 HSBC 0 04/10/28 0001 GBP 0.0 2028-04-10
XS2801107108 HSBC 0 04/10/25 GMUN USD 2.25 2025-04-10
XS0302353718 HSBC V0 05/29/35 EMTN EUR 2035-05-29
XS0900777839 HSBC 0 03/15/33 EMtN USD 0.0 2033-03-15
XS1721364195 HSBC 0 12/09/24 EUR 0.0 2024-12-09
GB00BJ344D26 HSBC 0 11/22/27 GBP 0.0 2027-11-22
XS1385395477 HSBC 0 03/23/26 USD 0.0 2026-03-23
XS2493831635 HSBC 0 07/01/25 0006 GBP 0.0 2025-07-01
XS2346733947 HSBC 0 05/27/24 0003 EUR 0.0 2024-05-27
XS2086614349 HSBC 0 01/31/28 CD01 GBP 0.0 2028-01-31
XS2675294008 HSBC 0 09/07/27 D4NY GBP 0.0 2027-09-07
XS0356330901 HSBC F 04/14/38 EMTN EUR 2038-04-14
XS2104292714 HSBC 0 01/27/26 0001 GBP 0.0 2026-01-27
GB00BP1TDD45 HSBC 0 08/05/27 0003 GBP 0.0 2027-08-05
XS2081055233 HSBC 0 12/04/24 0006 USD 0.01 2024-12-04
XS0356428622 HSBC V0 10/24/37 EMTn EUR 2037-10-24
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
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XS1344632010 HSBC 12.5 01/20/26 EMTN BRL 12.5 2026-01-20
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XS2475458241 HSBC 0 05/13/26 0006 GBP 0.0 2026-05-13
XS0291404720 JPY 6.5 2027-03-23
GB00BRM3J755 HSBC 0 10/13/28 0006 GBP 0.0 2028-10-13
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GB00BR9PNT47 HSBC 0 05/24/29 EMTO GBP 0.0 2029-05-24
XS0253388556 HSBC 6.8 05/16/36 EMTN USD 6.8 2036-05-16
XS0873790512 GBP 2057-12-09
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XS2110693095 HSBC 0 03/27/28 0001 GBP 0.0 2028-03-27
XS2365277511 HSBC 0 07/22/25 0001 USD 0.0 2025-07-22
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XS2249841896 HSBC 14.556 10/18/27 EMTN EGP 0.0 2027-10-15
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GB00BLDG7T96 HSBC 0 10/25/27 0001 GBP 0.0 2027-10-25
GB00BQ180T38 HSBC 0 08/26/27 0003 GBP 0.0 2027-08-26
XS1998172560 HSBC 0 05/24/24 0007 USD 2024-05-24
XS2664521106 HSBC 6.02 08/15/28 USD 0.0 2028-08-15
XS2360504166 HSBC 14.369 10/22/25 EM!N EGP 0.0 2025-10-22
GB00BR9PNY99 HSBC 0 07/21/28 0003 GBP 0.0 2028-07-21
GB00BQ180N75 HSBC 0 09/06/28 GBP 0.0 2028-09-06
XS0906863567 HSBC 0 03/27/43 USD 2043-03-27
GB00BR9PN492 HSBC 0 05/24/29 GBP 0.0 2029-05-24
XS2796313075 HSBC 0 03/31/25 DN3O USD 2.355 2025-03-31
XS2092748842 HSBC 0 12/19/25 GBP 0.0 2025-12-19
XS2480893937 HSBC 0 05/26/26 0007 GBP 0.0 2026-05-26
GB00BN08RS16 HSBC 0 06/25/26 0001 GBP 0.0 2026-06-25
GB00BG64DN17 HSBC 0 03/12/27 0006 GBP 0.0 2027-03-12
XS2730141954 HSBC 0 02/13/29 GBP 0.0 2029-02-13
XS1190949500 HSBC 0 02/25/30 EMTN USD 0.0 2030-02-25
XS2040575750 HSBC 0 08/21/24 EMTS EUR 0.0 2024-08-21

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