HSBC Bonds, 0% 26oct2026, GBP (EIS 1490, 2558D) (FIGI BBG00PZYYC61, GB00BJ344213)

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Domestic bonds, Structured product, Zero-coupon bonds, Senior Unsecured

Issue | Issuer

Issuer

M

*** | ***

***
S&P

*** | ***

***
F

*** | ***

***

Status

Outstanding

Amount

2,555,583 GBP

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

United Kingdom

Current coupon

Price

Yield / Duration

Placement amount

2,555,583 GBP
Outstanding amount

2,555,583 GBP
USD equivalent

3,430,870.1775 USD
Face value

1 GBP
ISIN

GB00BJ344213
Common Code

205053565
CFI

DTZUGR
FIGI

BBG00PZYYC61
SEDOL

BJ34421
Ticker

HSBC 0 10/26/26 0005

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Issue information

Profile

HSBC Bank PLC provides banking and financial services. The Bank offers personal and business banking, home loans, borrowing, investments, insurance, non-resident services, and online banking services. HSBC Bank serves clients globally.

Research report by Cbonds-PRAAMS

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Issuer

Go to the issuer page
HSBC
Full borrower / issuer name

HSBC
Sector

Corporate
Industry

Banks
Stocks

HSBC, ordinary share
HSBC, American depositary receipt (ADR)

Volume

Placement amount

2,555,583 GBP
Outstanding amount

2,555,583 GBP
Outstanding face value amount

2,555,583 GBP
USD equivalent

3,430,870 USD

Face value

Face value

1 GBP
Outstanding face value

*** GBP
Increment

*** GBP

Listing

Listing

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Representative of the company 7 days FREE trial

Professional access to the data

Private investor

Individual access

Cash flow parameters

Reference rate

***

Coupon Rate

***

Interest Accrual Date

***

Payment currency

***
Maturity date

***

Early redemption terms

***

Explore the most comprehensive database

1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

Track your portfolio in the most efficient way

Bond Search
Watchlist
Excel ADD-IN

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— Are you looking for the complete & verified bond data?

— We have everything you need:

Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds

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Enhance your portfolio management with Cbonds Excel Add-in

Build yield maps, make chart comparison within a click

Don't wait any longer — start using Cbonds today! Register

Placement

Placement method

Open subscription
Placement type

Public
Placement

***
Geographic breakdown

***
Investor breakdown

***

Participants

Bookrunner

***

Conversion and exchange

Conversion terms

***

Structured product

Category

Investment Products with Reference Entities
Asset class

Credit

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All organization news

IFRS/US GAAP reports

2026

	II q eng


2025

	II q eng

	IV q eng
2024

	II q eng

	IV q eng
2023

	II q eng

	IV q eng
2022

	II q eng

	IV q eng
2021

	II q eng

	IV q eng
2020

	II q eng

	IV q eng
2019

	II q eng

	IV q eng
2018

	II q eng

	IV q eng
2017



	IV q eng
2013



	IV q eng

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Identifiers

ISIN

GB00BJ344213
Cbonds ID

916255
CUSIP

***
CUSIP 144A

***
Common Code

205053565
CFI

DTZUGR
FIGI

BBG00PZYYC61
SEDOL

BJ34421
Ticker

HSBC 0 10/26/26 0005
Type of security by CBR

***

Ratings

Bond classification

Zero-coupon bonds
Senior Unsecured
Registered
Structured product
Amortization
Callable
CDO
Convertible
Dual currency bonds
Variable rate
For qualified investors (CIS region)
Foreign bonds
Green bonds
Guaranteed
Inflation-linked principal
Supranational bond issues
Inflation-linked coupon
Mortgage bonds
Non-complex financial instruments (MiFID)
Perpetual
Payment-in-kind
Non-Marketable Securities
Redemption Linked
Restructuring
Retail bonds
Covered
Securitization
Commercial Bonds
Subordinated
Sukuk
Trace-eligible

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Restructuring

***