medium-term note

HSBC BANK PLC FRN 2045

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS0300146007

Figi

BBG0000G6KY5

Ticker

HSBC V0 05/15/45 BRL

Features

Currency

USD

Coupon

Maturity Date

2045-05-15

Interest Type

Variable Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

1,000

Issued Amount

50,000,000

Rank

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
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
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
XS2665237009 HSBC 0 08/16/27 0007 GBP 0.0 2027-08-16
GB00BF298F02 HSBC 0 10/27/25 EMTQ GBP 0.0 2025-10-27
XS2123829223 HSBC 0 02/24/25 0005 EUR 0.0 2025-02-24
XS0702041269 HSBC 0 11/14/41 EMTN USD 0.0 2041-11-14
XS2799468983 HSBC 0 10/06/25 DMUC CHF 1.875 2025-10-06
XS2052334823 HSBC 0 11/29/27 0001 GBP 0.0 2027-11-29
XS2037332835 HSBC 0 02/14/25 MU01 GBP 0.0 2025-02-14
XS2440558000 HSBC 0 02/10/25 DN16 GBP 0.0 2025-02-10
XS2598070857 HSBC 0 03/14/25 000L USD 0.0 2025-03-14
XS2730142093 HSBC 0 02/13/29 0001 GBP 0.0 2029-02-13
XS0237394373 JPY 2.945 2025-12-15
XS2776533544 HSBC 0 03/15/29 0003 GBP 0.0 2029-03-15
XS2710055638 HSBC 0 11/02/27 D4NU GBP 0.0 2027-11-02
XS1321873470 HSBC 4.15 12/04/25 EMTN NZD 4.15 2025-12-04
XS2790881234 HSBC 0 03/29/28 DMTX GBP 0.0 2028-03-29
XS2733670637 HSBC 0 12/13/24 0019 USD 3.55 2024-12-13
GB00BP1TCK47 HSBC 0 06/04/27 0002 GBP 0.0 2027-06-04
XS2773058958 HSBC 0 03/03/28 GBP 0.0 2028-03-03
XS2601005056 HSBC 0 03/31/27 000A GBP 0.0 2027-03-31
XS2583081745 HSBC 0 02/05/26 0003 EUR 0.0 2026-02-05
XS2737811450 HSBC 0 12/22/26 000L GBP 0.0 2026-12-22
XS2078758484 HSBC 0 11/08/24 0004 USD 2024-11-08
GB00BLDG7Q65 HSBC 0 11/29/27 0002 GBP 0.0 2027-11-29
XS0852947091 HSBC 0 11/19/42 EMtN USD 2042-11-19
XS0455348044 HSBC 0 10/07/39 Emtn USD 0.0 2039-10-07
XS2761134373 HSBC 0 02/05/27 000M USD 0.0 2027-02-05
GB00BRYVP467 HSBC 0 03/15/29 GBP 0.0 2029-03-15
XS0744182014 HSBC 0 02/10/42 EMTN USD 0.0 2042-02-10
GB00BQ182192 HSBC 0 12/23/27 GBP 0.0 2027-12-23
XS2334586190 HSBC 0 04/30/26 0007 EUR 0.0 2026-04-30
XS2671581184 HSBC 0 08/31/27 DMTY GBP 0.0 2027-08-31
XS2709228485 HSBC 0 12/22/28 0001 GBP 0.0 2028-12-22
XS2775174779 HSBC F 12/20/30 Emtn USD 0.0 2030-12-20
XS1561159325 HSBC 0 02/05/27 USD 2027-02-05
XS2452205458 HSBC 0 03/10/27 GBP 0.0 2027-03-10
GB00BFZQ1Q08 HSBC 0 01/14/25 GBP 0.0 2025-01-14
GB00BQ181X49 HSBC 0 11/30/27 DN0O GBP 0.0 2027-11-30
GB00BN08S667 HSBC 0 09/04/26 0001 GBP 0.0 2026-09-04
XS0907876832 HSBC 0 03/28/43 EMTN USD 2043-03-28
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
XS0600207285 HSBC 5.36 03/10/41 EMTN USD 5.36 2041-03-10
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
XS1090771608 HSBC F 08/08/24 EMTN USD 2024-08-08
XS2496167458 HSBC 0 07/07/26 EMTP GBP 0.0 2026-07-07
XS2726236867 HSBC 0 12/06/27 0001 GBP 0.0 2027-12-06
XS2651373859 HSBC 0 07/15/24 0013 EUR 1.75 2024-07-15
XS1946884316 HSBC 0 07/24/26 USD 0.0 2026-07-24
XS2747479355 HSBC 0 01/20/27 EMTO USD 0.0 2027-01-20
GB00BN08SR73 HSBC 0 11/26/26 0001 GBP 0.0 2026-11-26
GB00BQJV5N32 HSBC 0 03/17/28 0004 GBP 0.0 2028-03-17
XS0278661664 HSBC 0 12/15/51 EMTN EUR 0.0 2051-12-15
XS2353190478 HSBC 0 06/21/24 0001 EUR 0.0 2024-06-21
XS2063484021 HSBC 0 10/15/24 0001 GBP 0.0 2024-10-15
XS2603013900 HSBC 0 03/31/25 DN1I GBP 0.0 2025-03-31
XS1157236263 HSBC V0 12/20/24 EMTn USD 2024-12-20
XS2388291432 HSBC 0 09/27/24 MU05 GBP 0.0 2024-09-27
GB00BQ182648 HSBC 0 01/04/28 GBP 0.0 2028-01-04
XS2753732739 HSBC 0 02/02/26 MTNU EUR 5.0 2026-02-02
XS2346451888 HSBC 0 06/03/25 TYMP GBP 0.0 2025-06-03
XS2683803709 HSBC 0 11/06/28 0001 GBP 0.0 2028-11-06
XS2362824067 HSBC 0 07/15/25 0007 GBP 0.0 2025-07-15
GB00BJ5JMM02 HSBC 0 04/13/27 0001 GBP 0.0 2027-04-13
XS2668503795 HSBC 0 08/24/27 0008 GBP 0.0 2027-08-24
XS1619645812 HSBC 0 05/24/27 CMS2 USD 2027-05-24
XS2114970846 HSBC 0 02/18/25 0002 GBP 0.0 2025-02-18
XS0327198304 HSBC V0 10/24/37 EMTN EUR 2037-10-24
XS2589665541 HSBC 0 02/24/26 000J GBP 0.0 2026-02-24
XS1293084866 HSBC 12.55 09/25/25 EMTN BRL 12.55 2025-09-25
XS1299340692 HSBC 3.37 12/20/25 EMTN EUR 3.37 2025-12-20
XS1795382024 HSBC 4.51 12/20/27 EMTN USD 4.51 2027-12-20
XS2019299465 HSBC 0 07/04/24 GBP 0.0 2024-07-04
XS0234002946 HSBC 0 10/27/25 EMTN EUR 0.0 2025-10-27
XS2112347336 HSBC 0 02/06/26 0001 GBP 0.0 2026-02-06
XS0302353718 HSBC V0 05/29/35 EMTN EUR 2035-05-29
XS1646585460 HSBC 0 07/15/24 GBP 0.01 2024-07-15
XS2004764846 HSBC 0 06/06/24 0005 USD 0.01 2024-06-06
XS2399246201 HSBC 0 10/22/24 EN13 USD 0.0 2024-10-22
XS2440558422 HSBC 0 02/10/25 DN13 GBP 0.0 2025-02-10
XS1385395477 HSBC 0 03/23/26 USD 0.0 2026-03-23
XS2797270373 HSBC 0 04/10/28 0006 GBP 0.0 2028-04-10
XS0576617988 HSBC 0 01/24/41 EMTN USD 0.0 2041-01-24
XS2130637585 HSBC 0 03/13/26 0005 GBP 0.0 2026-03-13
XS1402304304 HSBC 9.7 05/29/26 EMTN ZAR 9.7 2026-05-29
XS1884815231 HSBC 0 09/28/26 0002 USD 2026-09-28
XS2616964875 HSBC 0 06/30/28 0003 GBP 0.0 2028-06-30
GB00BRYVP244 HSBC 0 02/28/29 TMN8 GBP 0.0 2029-02-28
GB00BQ180P99 HSBC 0 08/31/27 DMTO GBP 0.0 2027-08-31
GB00BQ181D43 HSBC 0 10/12/27 0002 GBP 0.0 2027-10-12
XS2058533675 HSBC 0 10/07/24 0002 USD 2024-10-07
XS2790473388 HSBC 0 09/22/25 EMUV EUR 1.73 2025-09-22
XS2482147837 HSBC 0 05/25/27 EMTS GBP 0.0 2027-05-25
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
XS2410964675 HSBC 0 11/25/24 000F GBP 0.0 2024-11-24
XS2216835954 HSBC 0 08/21/24 EMTU GBP 0.0 2024-08-21
XS2645128674 HSBC 0 07/12/27 0004 GBP 0.0 2027-07-12
XS2580106123 HSBC 0 01/25/28 0005 EUR 3.875 2028-01-25
XS2737811963 HSBC 0 12/23/24 002G GBP 0.0 2024-12-23
XS0780251582 HSBC 0 05/17/32 EMTN USD 0.0 2032-05-17
XS0918580027 HSBC 0 04/24/43 EMTN USD 0.0 2043-04-24
XS2475458241 HSBC 0 05/13/26 0006 GBP 0.0 2026-05-13
XS0715454236 HSBC 0.5 12/29/26 EMTN AUD 0.5 2026-12-29
XS1894506218 HSBC 0 10/23/24 0001 GBP 0.0 2024-10-23
GB00BQ182978 HSBC 0 01/04/28 0003 GBP 0.0 2028-01-04
XS2395419760 HSBC 0 10/14/24 0001 GBP 0.0 2024-10-14
GB00BR9PNT47 HSBC 0 05/24/29 EMTO GBP 0.0 2029-05-24
XS2707080219 HSBC 0 11/15/28 GBP 0.0 2028-11-15
XS0253388556 HSBC 6.8 05/16/36 EMTN USD 6.8 2036-05-16
XS2574252156 HSBC 0 01/17/33 USD 0.0 2033-01-17
XS0873790512 GBP 2057-12-09
GB00BP1TD676 HSBC 0 07/22/27 0003 GBP 0.0 2027-07-22
XS2347615796 HSBC 0 06/05/25 GBP 0.0 2025-06-05
XS1014701137 GBP 2057-12-17
XS0915908676 GBP 0.0 2057-12-17
XS2365277511 HSBC 0 07/22/25 0001 USD 0.0 2025-07-22
XS2168621048 HSBC 0 05/14/26 GBP 0.0 2026-05-14
XS1834942283 HSBC 0 06/18/24 GBP 0.0 2024-06-18
XS2581197543 HSBC 0 03/24/28 GBP 0.0 2028-03-24
XS1421302115 HSBC 0 05/27/31 EMTN USD 0.0 2031-05-27
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XS2439741781 HSBC 0 02/03/25 EMU7 USD 2.36 2025-02-03
XS1481198999 HSBC 0 08/29/46 EMTN EUR 0.0 2046-08-29
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XS2649714206 HSBC 0 07/20/27 0007 GBP 0.0 2027-07-20
GB00BR9PN385 HSBC 0 05/09/28 0003 GBP 0.0 2028-05-09
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XS1789464127 HSBC 3 03/22/28 USD 3.0 2028-03-22
XS1157387637 HSBC F 12/20/24 EMtN USD 0.0 2024-12-20
XS2229994053 HSBC 14.349 07/16/25 EMTN EGP 0.0 2025-07-16
XS2391334443 HSBC 0 10/06/25 DMT6 GBP 0.0 2025-10-06
XS2701556180 HSBC 0 10/18/27 0005 GBP 0.0 2027-10-18
XS2651080678 HSBC 0 07/14/25 EMTZ GBP 0.0 2025-07-14
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GB00BR9PNV68 HSBC 0 07/21/28 GBP 0.0 2028-07-21
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XS2047473181 HSBC 0 09/12/24 0002 USD 2024-09-12
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XS1892587806 HSBC 0 12/12/25 0001 GBP 0.0 2025-12-12
XS0857158017 HSBC 0 11/28/42 EMTN USD 2028-11-28
XS1558404718 HSBC V7.6 02/08/27 EMT5 USD 7.6 2027-02-08
GB00BQ180M68 HSBC 0 08/24/29 GBP 0.0 2029-08-24
XS2413187613 HSBC 0 11/25/24 000L EUR 0.0 2024-11-25
XS2729851548 HSBC 0 12/06/24 EMUP USD 2.5 2024-12-06
XS0134905461 USD 0.0 2049-12-31
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XS1551751099 HSBC 3.4 01/20/27 EMTN USD 3.4 2027-01-20
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GB00BLDG7W26 HSBC 0 08/20/26 GBP 0.0 2026-08-20
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XS0950491505 GBP 2057-12-17
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GB00BN08RP84 HSBC 0 05/21/26 0002 GBP 0.0 2026-05-21
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XS2009014528 HSBC 0 06/11/24 0001 RUB 0.0 2024-06-11
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GB00BQ181Z62 HSBC 0 11/30/27 DN0Q GBP 0.0 2027-11-30
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GB00BQ181S95 HSBC 0 11/18/27 0002 GBP 0.0 2027-11-18
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GB00BQ182200 HSBC 0 12/23/27 0001 GBP 0.0 2027-12-23
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XS2733103712 HSBC 5.82 12/19/33 USD 5.82 2033-12-19
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GB00BP1TBJ66 HSBC 0 12/24/26 0001 GBP 0.0 2026-12-24
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XS2223099131 HSBC 0 09/03/24 0007 USD 0.0 2024-09-03
GB00BQ181B29 HSBC 0 10/12/27 0001 GBP 0.0 2027-10-12
XS2231214896 HSBC 14.605 09/10/25 EmTn EGP 0.0 2025-09-10
GB00BP1TCY82 HSBC 0 07/08/27 0005 GBP 0.0 2027-07-08
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XS1843113728 HSBC 0 09/01/25 GBP 0.0 2025-09-01
XS2670980007 HSBC 0 08/29/29 GBP 0.0 2029-08-29
GB00BRYVNX10 HSBC 0 02/28/29 TMN3 GBP 0.0 2029-02-28
GB00BP1TCM60 HSBC 0 06/04/27 0004 GBP 0.0 2027-06-04
GB00BJ345392 HSBC 0 01/25/27 EMTP GBP 0.0 2027-01-25
XS2702831525 HSBC 0 10/19/27 0002 USD 0.0 2027-10-19
XS1184722764 HSBC 3.325 02/10/25 EMTN AUD 3.325 2025-02-10
GB00BR9PPH64 HSBC 0 08/25/28 NTM5 GBP 0.0 2028-08-25
XS2360504166 HSBC 14.369 10/22/25 EM!N EGP 0.0 2025-10-22
GB00BR9PNY99 HSBC 0 07/21/28 0003 GBP 0.0 2028-07-21
XS2178461021 HSBC 0 05/29/26 0002 GBP 0.0 2026-05-29
GB00BP1TBW93 HSBC 0 03/01/27 0008 GBP 0.0 2027-03-01
XS2740443226 HSBC 0 01/05/27 . USD 0.0 2027-01-05
XS2008728359 HSBC 0 06/13/24 0002 GBP 0.0 2024-06-13
XS2125836697 HSBC 0 03/05/27 USD 0.0 2027-03-05
XS0936825057 GBP 2047-12-16
XS2600351188 HSBC 0 03/24/27 GBP 0.0 2027-03-24
XS1604366119 HSBC 0 04/30/27 USD 2027-04-30
XS0282644532 HSBC 0 01/18/27 EMTN EUR 0.0 2027-01-18

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