medium-term note

HSBC BANK PLC FRN 2027

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2802481262

Figi

BBG01MBJNV11

Ticker

HSBC 0 04/19/27 000L

Features

Currency

GBP

Coupon

0.0

Maturity Date

2027-04-19

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 2444 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
XS0540925475 HSBC 0 09/17/30 EMTN USD 0.0 2030-09-17
XS2749550153 HSBC 0 01/24/28 0003 USD 0.0 2028-01-24
GB00BP1TBL88 HSBC 0 01/05/27 GBP 0.0 2027-01-05
XS2250347023 HSBC 0 11/04/24 0005 GBP 0.0 2024-11-04
XS1401150617 HSBC V0 04/27/31 EMTN USD 0.0 2031-04-27
XS2761373104 HSBC 0 02/06/25 001U CHF 1.75 2025-02-06
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GB00BQ181F66 HSBC 0 10/12/27 0003 GBP 0.0 2027-10-12
XS1394784950 USD 0.0 2046-04-15
XS2017474227 HSBC 0 07/09/24 0002 USD 0.01 2024-07-09
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GB00BJ5JMM02 HSBC 0 04/13/27 0001 GBP 0.0 2027-04-13
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XS1084558706 GBP 2057-12-17
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GB00BFZQ1P90 HSBC 0 01/14/25 0001 GBP 0.0 2025-01-14
XS2813100547 HSBC 0 05/07/27 0004 EUR 0.0 2027-05-07
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XS2423934574 HSBC 0 12/23/24 000G USD 2.19 2024-12-23
GB00BQ181Q71 HSBC 0 09/21/28 0001 GBP 0.0 2028-09-21
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XS1989344707 HSBC 0 05/08/24 0002 GBP 0.01 2024-05-08
XS2368779570 HSBC 0 09/24/26 0002 GBP 0.0 2026-09-24
XS2803860571 HSBC 0 04/23/27 0006 USD 0.0 2027-04-24
XS2066401972 HSBC 0 10/31/24 000A USD 2024-10-31
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XS2531418247 HSBC 3.16 09/14/24 EMTN CNY 3.16 2024-09-14
GB00BRYVNT73 HSBC 0 02/02/29 0003 GBP 0.0 2029-02-02
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XS0585389736 HSBC 5.22 02/09/31 EMTN USD 5.22 2031-02-09
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XS0450615587 HSBC 0 09/15/39 EMTN USD 0.0 2039-09-15
GB00BN08RD62 HSBC 0 03/19/27 0006 GBP 0.0 2027-03-19
XS1991268068 HSBC 0 05/06/24 0001 USD 2024-05-06
XS2474068595 HSBC 0 05/06/25 0001 USD 0.0 2025-05-06
XS2736013686 HSBC 9.3 12/04/24 USD 0.0 2024-12-04
XS1820537089 HSBC 0 07/14/25 0001 GBP 0.0 2025-07-14
XS2249822755 HSBC 14.556 10/18/27 EMTn EGP 0.0 2027-10-15
XS0378247042 JPY 2038-08-05
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XS2466350720 HSBC 0 04/14/25 MTNB GBP 0.0 2025-04-14
XS2764788852 HSBC 0 02/11/30 0002 GBP 0.0 2030-02-11
XS0355696187 HSBC V0 12/17/57 . GBP 5.0 2057-12-17
GB00BQ181W32 HSBC 0 11/30/27 GBP 0.0 2027-11-30
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XS0299130640 HSBC V0 05/15/45 $BRL USD 2045-05-15
XS2353483147 HSBC 0 06/22/26 F0U2 EUR 0.0 2026-06-22
XS1866969139 HSBC 0 06/20/28 EMtn TRY 0.0 2028-06-20
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XS2675712793 HSBC 0 09/08/27 0009 GBP 0.0 2027-09-08
XS2748214181 HSBC 3.25 01/23/27 EMTN CNY 3.23 2027-01-23
XS2783619690 HSBC 0 03/20/28 0003 GBP 0.0 2028-03-20
XS0529373614 HSBC 0 08/02/40 EmTn USD 0.0 2040-08-02
GB00BQJV5999 HSBC 0 02/10/28 GBP 0.0 2028-02-10
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GB00BN08SG68 HSBC 0 10/08/26 0001 GBP 0.0 2026-10-08
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XS2336186320 HSBC 14.25 08/28/29 GMTN UGX 0.0 2029-08-27
XS1333138425 HSBC 9.06 12/22/25 EMTN ZAR 4.53 2025-12-22
XS2089969757 HSBC 0 12/11/24 0003 GBP 0.0 2024-12-11
GB00BP1TCB55 HSBC 0 04/28/27 0002 GBP 0.0 2027-04-28
XS2485940550 HSBC 0 06/03/26 DmTP GBP 0.0 2026-06-03
XS1848655053 HSBC 0 09/12/25 0003 GBP 0.0 2025-09-12
GB00BS3KM281 SJ53 USD 0.0 2024-12-26
XS1608157951 HSBC 0 05/10/24 USD 0.0 2024-05-10
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XS0607044905 HSBC 5.3 03/23/41 EMTN USD 5.3 2041-03-23
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XS2755987802 HSBC 0 08/04/25 MTOG EUR 2.5 2025-08-04
XS0652451831 HSBC 0 07/26/41 EMTN USD 0.0 2041-07-26
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GB00BYWSX889 HSBC 0 09/13/24 USD 0.0 2024-09-13
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XS0757799928 HSBC 4.5 03/21/32 EMTN USD 4.5 2032-03-21
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XS2615164204 HSBC 0 04/28/26 0008 GBP 0.0 2026-04-28
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XS0261655715 HSBC 0 07/26/46 EMTN EUR 0.0 2046-07-26
XS2081055233 HSBC 0 12/04/24 0006 USD 0.01 2024-12-04
XS2279410067 HSBC 0 01/09/25 0002 USD 0.0 2025-01-09
XS2058533675 HSBC 0 10/07/24 0002 USD 2024-10-07
GB00BQ181C36 HSBC 0 10/12/27 GBP 0.0 2027-10-12
XS2117481767 HSBC 0 02/21/25 0004 USD 0.0 2025-02-21
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
GB00BRM3K506 HSBC 0 01/03/29 0002 GBP 0.0 2029-01-03
GB00BRYVNS66 HSBC 0 02/02/29 0002 GBP 0.0 2029-02-02
XS1623011282 HSBC 0 06/06/25 USD 0.0 2025-06-06
GB00BDVQ2L22 HSBC 0 06/03/24 0003 GBP 0.0 2024-06-03
XS2711880992 HSBC 0 11/08/27 0003 GBP 0.0 2027-11-08
XS2711325063 HSBC 0 01/30/25 DMU1 USD 0.0 2025-01-30
XS2392588245 HSBC 0 10/07/31 0001 EUR 0.0 2031-10-07
XS2216835954 HSBC 0 08/21/24 EMTU GBP 0.0 2024-08-21
XS1062493348 HSBC 0 05/06/39 EMTN USD 0.0 2039-05-06
XS2148404648 HSBC 0 04/07/25 EMTT USD 0.0 2025-04-07

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