medium-term note

HSBC BANK PLC FRN 2028

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2797270373

Figi

BBG01M5WR5B1

Ticker

HSBC 0 04/10/28 0006

Features

Currency

GBP

Coupon

0.0

Maturity Date

2028-04-10

Interest Type

Variable Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

1,000

Issued Amount

3,000,000

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 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
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
XS2275607385 HSBC 0 12/30/24 DMTV GBP 0.0 2024-12-30
XS2438372356 HSBC 0 02/04/25 0005 GBP 0.0 2025-02-04
XS2756387739 HSBC 5.66 02/05/34 USD 5.66 2034-02-05
GB00BJLMXY21 HSBC 0 06/22/26 EMTO GBP 0.0 2026-06-22
XS2081277050 HSBC 0 11/19/24 0002 GBP 2024-11-19
XS2199258836 HSBC 0 07/13/26 0003 GBP 0.0 2026-07-13
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XS1995820203 HSBC 0 05/29/24 0006 USD 2024-05-29
XS2416962350 HSBC 0 12/10/24 0006 USD 0.0 2024-12-10
XS2754484272 HSBC 0 02/01/28 0003 GBP 0.0 2028-02-01
XS2452204212 HSBC 0 03/10/26 0004 USD 0.0 2026-03-10
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XS0871326178 HSBC 8.15 02/03/27 EMTN RUB 2027-02-03
GB00BQJV5M25 HSBC 0 03/17/28 0003 GBP 0.0 2028-03-17
XS1045141113 HSBC V0 03/26/29 EMTN USD 2029-03-26
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XS1117656006 GBP 2057-12-17
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XS2052334823 HSBC 0 11/29/27 0001 GBP 0.0 2027-11-29
XS0760247402 HSBC 0 03/28/42 EMTN USD 0.0 2042-03-28
XS2064230563 HSBC 0 10/16/25 0002 GBP 0.0 2025-10-16
XS2391722969 HSBC 0 10/07/24 000C GBP 0.0 2024-10-07
XS1049296137 HSBC 4.35 06/20/24 EMTN USD 4.35 2024-06-20
XS2615529067 HSBC 0 05/04/26 0007 CHF 0.0 2026-05-04
GB00BR9PNG18 HSBC 0 06/16/28 0003 GBP 0.0 2028-06-16
GB00BLDG7S89 HSBC 0 10/25/27 0002 GBP 0.0 2027-10-25
XS0737858711 HSBC 0.5 02/24/27 EMTN NZD 0.5 2027-02-24
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GB00BN08SN36 HSBC 0 11/19/26 GBP 0.0 2026-11-19
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XS2057310083 HSBC 0 10/04/24 0004 EUR 2024-10-04
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XS2460000693 HSBC 0 03/30/26 0008 GBP 0.0 2026-03-30
XS2773058107 HSBC 0 02/23/27 000C EUR 0.0 2027-02-23
XS0614204443 GBP 2057-12-17
GB00BDVQ2N46 HSBC 0 06/03/24 0001 GBP 0.0 2024-06-03
XS1840838921 HSBC V0 06/27/28 EMTN USD 0.0 2028-06-27
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XS2708125625 HSBC 0 11/01/27 0002 GBP 0.0 2027-11-01
XS2601344000 HSBC 0 03/21/28 0003 GBP 0.0 2028-03-21
GB00BLDG7G67 HSBC 0 01/06/28 GBP 0.0 2028-01-06
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XS2740443226 HSBC 0 01/05/27 . USD 0.0 2027-01-05
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GB00BQJV5N32 HSBC 0 03/17/28 0004 GBP 0.0 2028-03-17
XS2381921530 HSBC 0 09/08/26 0004 GBP 0.0 2026-09-08
XS1734075481 HSBC 0 12/31/24 F0U1 EUR 0.0 2024-12-31
XS2809349686 HSBC 0 04/26/27 000H EUR 0.0 2027-04-26
XS2230250990 HSBC 0 09/24/26 0001 USD 0.0 2026-09-24
XS2129391616 HSBC 0 03/12/25 0003 GBP 0.0 2025-03-12
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XS2709228485 HSBC 0 12/22/28 0001 GBP 0.0 2028-12-22
GB00BQJV5P55 HSBC 0 03/17/28 0005 GBP 0.0 2028-03-17
XS1561159325 HSBC 0 02/05/27 USD 2027-02-05
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GB00BQ181X49 HSBC 0 11/30/27 DN0O GBP 0.0 2027-11-30
XS2619663441 HSBC 0 05/12/27 D4NU GBP 0.0 2027-05-12
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XS2443528398 HSBC 0 02/11/25 0008 USD 2.4 2025-02-11
XS0505566389 HSBC 0 05/07/40 EMTN USD 0.0 2040-05-07
XS0600207285 HSBC 5.36 03/10/41 EMTN USD 5.36 2041-03-10
XS1886395778 HSBC 4.17 09/27/28 EMTN USD 4.17 2028-09-27
GB00BQJV5H71 HSBC 0 02/28/28 DMTO GBP 0.0 2028-02-28
XS2451666056 HSBC 0 03/10/26 0002 GBP 0.0 2026-03-10
XS2362824067 HSBC 0 07/15/25 0007 GBP 0.0 2025-07-15
XS2476952572 HSBC 0 05/14/26 0006 GBP 0.0 2026-05-14
XS2794573159 HSBC 0 04/04/28 0004 GBP 0.0 2028-04-04
XS1116976124 HSBC V6.1 10/08/24 EMTN USD 2024-10-07
XS1074654309 HSBC V0 06/25/29 EMTN USD 2029-06-25
XS0979758330 HSBC 0 10/21/43 EMTN USD 0.0 2043-10-21
XS2385880146 HSBC 0 09/17/24 000D GBP 0.0 2024-09-17
XS2474750101 HSBC 0 05/08/26 0003 GBP 0.0 2026-05-08
XS2755441164 HSBC 0 03/15/29 0002 GBP 0.0 2029-03-15
XS1550167362 USD 0.0 2047-01-18
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
XS0423849099 HSBC 0 04/21/39 EmTn USD 0.0 2039-04-21
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XS1953121172 HSBC 0 02/25/25 GBP 0.0 2025-02-25
GB00BP1TD452 HSBC 0 07/22/27 0001 GBP 0.0 2027-07-22
XS1551671578 HSBC V7.2 01/25/27 EMTN USD 7.2 2027-01-25
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XS2596601653 HSBC 0 03/16/27 5858 GBP 0.0 2027-03-16
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GB00BR9PN161 HSBC 0 05/09/28 0001 GBP 0.0 2028-05-09
XS2668503795 HSBC 0 08/24/27 0008 GBP 0.0 2027-08-24
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XS1299340692 HSBC 3.37 12/20/25 EMTN EUR 3.37 2025-12-20
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XS1619645812 HSBC 0 05/24/27 CMS2 USD 2027-05-24
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GB00BN08SJ99 HSBC 0 10/15/26 0001 GBP 0.0 2026-10-15
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XS0548551174 GBP 2057-12-17
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XS1581218598 HSBC F 03/20/25 EMTn EUR 2025-03-20
XS0842241464 HSBC 0 10/22/42 EMTN USD 2042-10-22
XS1634348574 HSBC 0 06/28/24 000F EUR 0.0 2024-06-28
XS1632279169 HSBC 12.5 05/14/25 Emtn KES 0.0 2025-05-14
GB00BN08RC55 HSBC 0 03/19/27 0005 GBP 0.0 2027-03-19
XS2340060024 HSBC 0 05/08/24 0005 EUR 0.0 2024-05-08
XS2465605876 HSBC 0 04/11/25 0003 GBP 0.0 2025-04-11
XS0933571670 HSBC 0 05/23/43 EMTN USD 2043-05-23
XS1053936529 GBP 2057-12-17
XS2756641978 HSBC 0 02/05/26 000B USD 4.0 2026-02-05
XS2158736764 HSBC 0 04/25/25 0002 GBP 0.0 2025-04-25
XS2387340453 HSBC 0 09/23/24 000F GBP 0.0 2024-09-23
XS1662101945 HSBC F 08/16/24 EMTN USD 2024-08-16
XS0839064648 GBP 0.273 2057-12-17
GB00BQ181236 HSBC 0 09/08/27 0004 GBP 0.0 2027-09-08
XS2060673147 HSBC 0 10/18/24 USD 2024-10-18
XS1800209931 HSBC 0 06/14/24 GBP 0.0 2024-06-14
XS2242840630 HSBC 0 10/16/25 0004 GBP 0.0 2025-10-16
XS2054447938 HSBC 0 09/26/24 0003 GBP 0.0 2024-09-26

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