medium-term note

HSBC BANK PLC FRN 2028

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2785477014

Figi

BBG01LWTS5X5

Ticker

HSBC 0 03/21/28 0006

Features

Currency

GBP

Coupon

0.0

Maturity Date

2028-03-21

Interest Type

Variable Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

1,000

Issued Amount

2,650,000

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
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
XS2641608398 HSBC 0 07/01/26 0002 GBP 0.0 2026-07-01
XS1911589627 HSBC 0 02/09/26 0001 GBP 0.0 2026-02-09
XS2050930440 HSBC 0 09/17/24 0004 RUB 2024-09-17
XS0354110388 HSBC 5.27 03/20/28 EMTN EUR 5.27 2028-03-20
GB00BS3KM281 SJ53 USD 0.0 2024-12-26
XS2304512069 HSBC 14.369 10/22/25 EGP 0.0 2025-10-20
XS0605190643 HSBC 5.4 03/17/41 EMTN USD 5.4 2041-03-17
XS2139346865 HSBC 0 03/25/25 0001 GBP 0.0 2025-03-25
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XS2700194470 HSBC 0 10/14/24 000S GBP 5.6 2024-10-14
GB00BRYVP574 HSBC 0 03/15/29 0001 GBP 0.0 2029-03-15
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XS2755983058 HSBC 0 08/04/25 MTOH USD 1.887 2025-08-04
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GB00BD09JL14 HSBC 0 08/02/24 GBP 0.0 2024-08-02
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GB00BP1TCX75 HSBC 0 07/08/27 0004 GBP 0.0 2027-07-08
XS1995820203 HSBC 0 05/29/24 0006 USD 2024-05-29
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XS0614204443 GBP 2057-12-17
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XS2755987802 HSBC 0 08/04/25 MTOG EUR 2.5 2025-08-04
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
XS2601344000 HSBC 0 03/21/28 0003 GBP 0.0 2028-03-21
XS2008529823 HSBC 0 08/03/26 0005 GBP 0.0 2026-08-03
XS0688323228 GBP 2057-12-17
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XS2485113547 HSBC 0 05/24/27 CMS9 GBP 0.0 2027-05-24
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XS2748214181 HSBC 3.25 01/23/27 EMTN CNY 3.23 2027-01-23
XS1289964600 HSBC 0 09/25/40 EMTN USD 0.0 2040-09-25
GB00BN08RZ82 HSBC 0 07/30/26 0004 GBP 0.0 2026-07-30
XS2744212155 HSBC 0 01/17/27 USD 0.0 2027-01-18
XS1633983462 HSBC 0 06/23/27 0001 USD 2027-06-23
XS2078644049 HSBC 0 11/15/24 0002 EUR 2024-11-15
XS2016759446 HSBC 0 06/11/24 0004 RUB 0.01 2024-06-11
XS2032623535 HSBC F 08/01/24 EMTN USD 2024-08-01
XS2069301955 HSBC 0 11/01/24 0002 USD 0.0 2024-11-01
XS2049805273 HSBC 0 08/28/24 0001 RUB 2024-08-28
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XS2690963736 HSBC 0 09/27/27 0003 USD 0.0 2027-09-27
XS2753539225 HSBC 0 01/30/27 USD 0.0 2027-01-30
XS2081277050 HSBC 0 11/19/24 0002 GBP 2024-11-19
GB00BQ180Q07 HSBC 0 08/26/27 GBP 0.0 2027-08-26
XS2665237009 HSBC 0 08/16/27 0007 GBP 0.0 2027-08-16
GB00BP1TD569 HSBC 0 07/22/27 0002 GBP 0.0 2027-07-22
GB00BRYVP467 HSBC 0 03/15/29 GBP 0.0 2029-03-15
XS2401317818 HSBC 0 10/22/24 EN17 EUR 0.0 2024-10-22
XS2123829223 HSBC 0 02/24/25 0005 EUR 0.0 2025-02-24
XS0240724798 HSBC 0 01/23/36 EMTN USD 0.0 2036-01-23
XS0135548468 USD 0.0 2049-12-31
XS1084407912 HSBC 4 09/20/24 EMTN USD 4.0 2024-09-20
XS2799468983 HSBC 0 10/06/25 DMUC CHF 1.875 2025-10-06
XS2600351188 HSBC 0 03/24/27 GBP 0.0 2027-03-24
XS2000709092 HSBC 0 06/10/25 GBP 0.0 2025-06-10
GB00BR9PNX82 HSBC 0 07/21/28 0002 GBP 0.0 2028-07-21
GB00BQ181012 HSBC 0 09/08/27 0002 GBP 0.0 2027-09-08
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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
XS2709228303 HSBC 0 12/22/28 0004 GBP 0.0 2028-12-22
XS2790881234 HSBC 0 03/29/28 DMTX GBP 0.0 2028-03-29
XS2778386131 HSBC 0 03/08/27 000F EUR 0.0 2027-03-08
XS2730141954 HSBC 0 02/13/29 GBP 0.0 2029-02-13
XS0547808773 HSBC 0 10/15/40 EMTN USD 0.0 2040-10-15
XS2734730844 HSBC 0 12/21/27 D4NU USD 0.0 2027-12-21
XS0153647341 USD 0.0 2049-01-01
XS2659734854 HSBC 0 08/04/28 0007 GBP 0.0 2028-08-04
GB00BRM3JC09 HSBC 0 11/03/28 0002 GBP 0.0 2028-11-03
XS0300146007 HSBC V0 05/15/45 BRL USD 2045-05-15
GB00BQJV5N32 HSBC 0 03/17/28 0004 GBP 0.0 2028-03-17
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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XS0801438002 GBP 3.35 2057-12-17
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XS2791030500 HSBC 0 03/22/27 EMU1 USD 0.0 2027-03-22
GB00BN08RK30 HSBC 0 04/06/27 0001 GBP 0.0 2027-04-06
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XS1550167362 USD 0.0 2047-01-18
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XS0355696187 HSBC V0 12/17/57 . GBP 5.0 2057-12-17
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GB00BJ345B76 HSBC 0 03/12/27 0001 GBP 0.0 2027-03-12
XS1589113965 HSBC 0 03/30/27 0001 USD 2027-03-30
XS1506499786 HSBC 0 10/26/26 USD 2026-10-26
XS1964711466 HSBC 0 04/17/29 EUR 0.0 2029-04-17
XS2096760108 HSBC 0 02/23/27 GBP 0.0 2027-02-23
XS2082474094 HSBC 0 11/21/24 0004 GBP 2024-11-21
XS2531418247 HSBC 3.16 09/14/24 EMTN CNY 3.16 2024-09-14
XS2724455089 HSBC 0 12/01/27 0000 GBP 0.0 2027-12-01
XS2399482608 HSBC 0 10/22/25 0002 GBP 0.0 2025-10-22
XS2114303972 HSBC 0 02/16/26 EMTP GBP 0.0 2026-02-16
GB00BLDG7W26 HSBC 0 08/20/26 GBP 0.0 2026-08-20
GB00BN08S006 HSBC 0 07/30/26 0003 GBP 0.0 2026-07-30
XS1577794867 HSBC 0 03/28/47 EMTN USD 0.0 2047-03-28
XS2399246201 HSBC 0 10/22/24 EN13 USD 0.0 2024-10-22
XS0730813432 GBP 0.287 2057-12-17
XS2125436167 HSBC 0 03/05/25 0002 GBP 0.0 2025-03-05
XS2247413839 HSBC 0 10/20/25 0003 USD 0.0 2025-10-20
XS2668491090 HSBC 0 08/23/28 0007 GBP 0.0 2028-08-23

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