medium-term note

HSBC BANK PLC FRN 2028

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2785477360

Figi

BBG01LWTS459

Ticker

HSBC 0 03/22/28 0001

Features

Currency

USD

Coupon

0.0

Maturity Date

2028-03-22

Interest Type

Variable Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

1,000

Issued Amount

2,000,000

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
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
GB00BQ180V59 HSBC 0 08/26/27 0004 GBP 0.0 2027-08-26
XS2783542702 HSBC 0 03/19/34 USD 0.0 2034-03-19
XS2089969757 HSBC 0 12/11/24 0003 GBP 0.0 2024-12-11
XS0652451831 HSBC 0 07/26/41 EMTN USD 0.0 2041-07-26
XS2081626918 HSBC 0 03/11/25 0001 USD 0.0 2025-03-11
GB00BYWSX889 HSBC 0 09/13/24 USD 0.0 2024-09-13
XS0730650545 HSBC 0 01/17/42 EMTN USD 0.0 2042-01-17
XS2755987802 HSBC 0 08/04/25 MTOG EUR 2.5 2025-08-04
XS2139346865 HSBC 0 03/25/25 0001 GBP 0.0 2025-03-25
XS0354110388 HSBC 5.27 03/20/28 EMTN EUR 5.27 2028-03-20
XS2058006466 HSBC 0 10/07/25 0001 GBP 0.0 2025-10-07
XS2063288869 HSBC 0 10/23/24 0004 USD 2024-10-23
XS2787847891 HSBC 0 03/28/28 0002 EUR 0.0 2028-03-28
XS2754484272 HSBC 0 02/01/28 0003 GBP 0.0 2028-02-01
XS2702836243 HSBC 0 10/19/27 0004 EUR 0.0 2027-10-19
XS1995820203 HSBC 0 05/29/24 0006 USD 2024-05-29
XS2056705051 HSBC 0 04/17/29 0001 EUR 0.0 2029-04-17
XS1734076455 HSBC 0 12/18/25 EUR 0.0 2025-12-18
XS2199258836 HSBC 0 07/13/26 0003 GBP 0.0 2026-07-13
GB00BRYVP020 HSBC 0 02/28/29 TMN6 GBP 0.0 2029-02-28
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
XS2416962350 HSBC 0 12/10/24 0006 USD 0.0 2024-12-10
XS2022225879 HSBC 0 07/10/25 GBP 0.0 2025-07-10
XS2483433624 HSBC 0 05/27/26 0005 USD 0.0 2026-05-27
GB00BQJV5M25 HSBC 0 03/17/28 0003 GBP 0.0 2028-03-17
GB00BRYVNW03 HSBC 0 02/09/29 0002 GBP 0.0 2029-02-09
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
XS2485113547 HSBC 0 05/24/27 CMS9 GBP 0.0 2027-05-24
XS1821201974 HSBC 0 05/18/48 EMTN EUR 0.0 2048-05-18
XS2748214181 HSBC 3.25 01/23/27 EMTN CNY 3.23 2027-01-23
GB00BN08RZ82 HSBC 0 07/30/26 0004 GBP 0.0 2026-07-30
XS1117656006 GBP 2057-12-17
XS2032623535 HSBC F 08/01/24 EMTN USD 2024-08-01
XS2004503376 HSBC 0 08/03/26 0001 GBP 0.0 2026-08-03
XS2051780745 HSBC 0 09/26/24 USD 2024-09-26
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
XS2082326815 HSBC 0 12/06/24 0001 USD 0.01 2024-12-06
XS2052334823 HSBC 0 11/29/27 0001 GBP 0.0 2027-11-29
GB00BRM3JH53 HSBC 0 11/20/28 0002 GBP 0.0 2028-11-20
GB00BRYVP467 HSBC 0 03/15/29 GBP 0.0 2029-03-15
XS0237394373 JPY 2.945 2025-12-15
GB00BF2HDJ35 HSBC 0 10/21/24 0001 GBP 0.0 2024-10-21
XS2078080756 HSBC 0 12/13/27 GBP 0.0 2027-12-13
GB00BF298F02 HSBC 0 10/27/25 EMTQ GBP 0.0 2025-10-27
XS0702041269 HSBC 0 11/14/41 EMTN USD 0.0 2041-11-14
XS2679289327 HSBC 0 09/08/26 000Q CHF 0.0 2026-09-08
XS2751552923 HSBC 0 01/25/29 0001 GBP 0.0 2029-01-25
XS2600351188 HSBC 0 03/24/27 GBP 0.0 2027-03-24
GB00BR9PNX82 HSBC 0 07/21/28 0002 GBP 0.0 2028-07-21
GB00BN08SN36 HSBC 0 11/19/26 GBP 0.0 2026-11-19
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
XS2753870968 HSBC 0 02/01/28 GBP 0.0 2028-02-01
GB00BG8HHD62 HSBC 0 03/30/27 0009 GBP 0.0 2027-03-30
XS2574078536 HSBC 0 01/28/28 MTN1 GBP 0.0 2027-01-26
GB00BRM3K506 HSBC 0 01/03/29 0002 GBP 0.0 2029-01-03
XS2709228303 HSBC 0 12/22/28 0004 GBP 0.0 2028-12-22
XS1321873470 HSBC 4.15 12/04/25 EMTN NZD 4.15 2025-12-04
XS1998870171 HSBC 0 06/03/24 0006 EUR 0.01 2024-06-03
GB00BP1TCK47 HSBC 0 06/04/27 0002 GBP 0.0 2027-06-04
XS2778386131 HSBC 0 03/08/27 000F EUR 0.0 2027-03-08
XS2750143468 HSBC 0 01/21/25 0017 CHF 1.875 2025-01-21
XS1061596703 HSBC V7 05/14/29 EMTN USD 7.0 2029-05-14
XS0153647341 USD 0.0 2049-01-01
XS2740443226 HSBC 0 01/05/27 . USD 0.0 2027-01-05
XS1834942283 HSBC 0 06/18/24 GBP 0.0 2024-06-18
XS0715454236 HSBC 0.5 12/29/26 EMTN AUD 0.5 2026-12-29
XS2381921530 HSBC 0 09/08/26 0004 GBP 0.0 2026-09-08
XS0852947091 HSBC 0 11/19/42 EMtN USD 2042-11-19
XS2125887765 HSBC 0 03/07/25 0003 USD 0.0 2025-03-07
XS2668051878 HSBC 0 08/24/27 0006 GBP 0.0 2027-08-24
XS0816481666 HSBC 0 08/23/32 EMTN USD 0.0 2032-08-23
XS2671581184 HSBC 0 08/31/27 DMTY GBP 0.0 2027-08-31
GB00BQJV5Z53 HSBC 0 04/18/28 0002 GBP 0.0 2028-04-18
XS2775865251 HSBC 0 03/07/28 CD03 GBP 0.0 2028-03-07
GB00BN08S667 HSBC 0 09/04/26 0001 GBP 0.0 2026-09-04
XS0531195732 HSBC 0 08/04/40 EmTN USD 0.0 2040-08-04
XS2443528398 HSBC 0 02/11/25 0008 USD 2.4 2025-02-11
XS0525770391 HSBC 0 07/15/30 EMTn USD 0.0 2030-07-15
XS1507522560 HSBC V0 10/21/31 EMTN USD 0.0 2031-10-21
XS1750183441 GBP 0.0 2057-12-17
XS2755441164 HSBC 0 03/15/29 0002 GBP 0.0 2029-03-15
GB00BFNNGV34 HSBC 0 08/30/24 DMTP GBP 0.0 2024-08-30
XS2037332918 HSBC 0 08/14/24 0001 GBP 0.0 2024-08-14
XS0261655475 HSBC 0 07/26/46 EMTn EUR 0.0 2046-07-26
XS2101311756 HSBC 0 03/12/27 0004 GBP 0.0 2027-03-12
XS2750332608 HSBC 0 01/25/28 0007 GBP 0.0 2028-01-25
XS2392251018 HSBC 0 09/30/24 MTNL USD 0.0 2024-09-30
GB00BJX9PB26 HSBC 0 08/03/26 0002 GBP 0.0 2026-08-03
XS2637360798 HSBC 0 06/17/24 DM8U EUR 3.05 2024-06-17
GB00BP1TD452 HSBC 0 07/22/27 0001 GBP 0.0 2027-07-22
XS0278661664 HSBC 0 12/15/51 EMTN EUR 0.0 2051-12-15
GB00BN08RY75 HSBC 0 06/25/26 0004 GBP 0.0 2026-06-25
XS2778992995 HSBC 5.84 03/13/29 EMTN USD 5.84 2029-03-13
XS1192666706 HSBC 0 02/24/35 EMTN USD 0.0 2035-02-24
XS2713581994 HSBC 0 11/10/28 GBP 0.0 2028-11-10
GB00BR9PNK53 HSBC 0 06/12/29 0001 GBP 0.0 2029-06-12
XS2596601653 HSBC 0 03/16/27 5858 GBP 0.0 2027-03-16
XS2683803881 HSBC 0 11/06/28 GBP 0.0 2028-11-06
XS2542967596 HSBC 0 10/13/25 0001 GBP 0.0 2025-10-13
XS2580195639 HSBC 0 02/02/27 0005 USD 0.0 2027-02-02
XS2724455089 HSBC 0 12/01/27 0000 GBP 0.0 2027-12-01
GB00BR9PN161 HSBC 0 05/09/28 0001 GBP 0.0 2028-05-09
XS1619645812 HSBC 0 05/24/27 CMS2 USD 2027-05-24
XS2765386243 HSBC 0 05/12/25 EMUB USD 0.0 2025-05-12
XS1293084866 HSBC 12.55 09/25/25 EMTN BRL 12.55 2025-09-25
XS2547720206 HSBC 0 10/26/26 000J GBP 0.0 2026-10-26
XS1299750080 HSBC 4.4 10/16/25 EMTN NZD 4.4 2025-10-16
GB00BRYVNH51 HSBC 0 01/08/29 0001 GBP 0.0 2029-01-08
GB00BZ1MKZ46 HSBC 0 05/01/24 GBP 0.0 2024-05-01
XS0234002946 HSBC 0 10/27/25 EMTN EUR 0.0 2025-10-27
XS2621984132 HSBC 0 05/13/24 DMUG EUR 4.338 2024-05-13
GB00BFZNGF55 HSBC 0 09/02/24 0004 GBP 0.0 2024-09-02
GB00BQ181897 HSBC 0 09/28/27 0002 GBP 0.0 2027-09-28
XS2482148058 HSBC 0 05/25/27 EMTR GBP 0.0 2027-05-25
XS1997111130 HSBC 0 05/31/24 0007 USD 2024-05-31
XS2493831635 HSBC 0 07/01/25 0006 GBP 0.0 2025-07-01
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XS0605539047 HSBC 5.42 03/18/41 EMTN USD 5.42 2041-03-18
XS1581218598 HSBC F 03/20/25 EMTn EUR 2025-03-20
XS2786382601 HSBC 0 03/17/25 002E USD 0.0 2025-03-17
XS2346733947 HSBC 0 05/27/24 0003 EUR 0.0 2024-05-27
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GB00BJ344P48 HSBC 0 12/07/26 3324 GBP 0.0 2026-12-07
XS1884815231 HSBC 0 09/28/26 0002 USD 2026-09-28
XS2333565492 HSBC 0 04/21/26 4547 EUR 0.0 2026-04-21
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GB00BP1TDD45 HSBC 0 08/05/27 0003 GBP 0.0 2027-08-05
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XS1329589391 HSBC V0 12/20/25 EMTN USD 2025-12-22
GB00BRYVNS66 HSBC 0 02/02/29 0002 GBP 0.0 2029-02-02
XS2798129305 HSBC 0 04/13/27 000D GBP 0.0 2027-04-13
GB00BDVQ2L22 HSBC 0 06/03/24 0003 GBP 0.0 2024-06-03
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XS2672254864 HSBC 0 08/31/27 DMU0 GBP 0.0 2027-08-31
XS2698775538 HSBC 0 10/03/25 0006 EUR 1.25 2025-10-03
XS0780251582 HSBC 0 05/17/32 EMTN USD 0.0 2032-05-17
XS2082300935 HSBC 0 11/27/25 GBP 0.0 2025-11-27
XS2475458241 HSBC 0 05/13/26 0006 GBP 0.0 2026-05-13
GB00BJ344D26 HSBC 0 11/22/27 GBP 0.0 2027-11-22
XS0291404720 JPY 6.5 2027-03-23
XS2346905826 HSBC 0 06/05/24 DN0O GBP 0.0 2024-06-05
XS2485113380 HSBC 0 06/02/26 DN0T USD 0.0 2026-06-02
GB00BRM3J755 HSBC 0 10/13/28 0006 GBP 0.0 2028-10-13
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GB00BJT18571 HSBC 0 03/14/25 0000 GBP 0.0 2025-03-14
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GB00BLDG7B13 HSBC 0 01/11/28 0001 GBP 0.0 2028-01-11
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XS2469141332 HSBC 0 04/13/27 0008 EUR 0.0 2027-04-13
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GB00BR9PN385 HSBC 0 05/09/28 0003 GBP 0.0 2028-05-09
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GB00BP1TC827 HSBC 0 04/28/27 GBP 0.0 2027-04-28
XS2754070972 HSBC 5.55 01/31/34 USD 5.55 2034-01-31
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GB00BJ345P13 HSBC 0 02/12/27 0004 USD 0.0 2027-02-12
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XS0950491505 GBP 2057-12-17
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GB00BQ182424 HSBC 0 12/23/27 0003 GBP 0.0 2027-12-23
XS2404802121 HSBC 0 11/04/24 000K EUR 0.0 2024-11-04
XS2325384902 HSBC 14.349 07/16/25 EMtn EGP 0.0 2025-07-16
XS1616700578 HSBC 3.45 05/19/27 EMTN USD 3.45 2027-05-19
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XS0237107577 HSBC 6.5 12/20/30 EMTN EUR 6.5 2030-12-20
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GB00BRYVNN12 HSBC 0 12/30/24 DMUI USD 0.0 2024-12-20
GB00BFZQ1Q08 HSBC 0 01/14/25 GBP 0.0 2025-01-14
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XS2465605876 HSBC 0 04/11/25 0003 GBP 0.0 2025-04-11
XS2497045711 HSBC 0 07/06/26 0006 EUR 0.0 2026-07-26
XS2119603616 HSBC 0 02/24/25 0004 GBP 0.0 2025-02-24
XS0933571670 HSBC 0 05/23/43 EMTN USD 2043-05-23
XS1569875062 HSBC 0 03/03/47 EMTN USD 0.0 2047-03-03
XS1053936529 GBP 2057-12-17
XS2123968187 HSBC 0 03/03/26 GBP 0.0 2026-03-03
XS2135296338 HSBC 0 03/20/25 EMU2 GBP 0.0 2025-03-20
XS2148422384 HSBC 0 04/07/25 EMTR USD 0.0 2025-04-07
GB00BJ344L00 HSBC 0 12/07/26 3325 GBP 0.0 2026-12-07
XS0839064648 GBP 0.273 2057-12-17
XS1652867745 HSBC 0 10/07/27 EUR 0.0 2027-10-07
GB00BQ181129 HSBC 0 09/08/27 0003 GBP 0.0 2027-09-08
XS1351390098 USD 2025-12-20
GB00BP1TBR41 HSBC 0 02/11/27 0001 GBP 0.0 2027-02-11
XS2060673147 HSBC 0 10/18/24 USD 2024-10-18
XS2349281043 HSBC 0 06/04/24 000H EUR 0.0 2024-06-04
XS0506065035 HSBC 0 05/07/40 EMTn USD 0.0 2040-05-07
GB00BJ345285 HSBC 0 01/25/27 GBP 0.0 2027-01-25
XS0552611054 HSBC 0 11/16/40 EMTN USD 0.0 2040-11-16

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