medium-term note

HSBC BANK PLC FRN 2025

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS1257143153

Figi

BBG009JZNDV4

Ticker

HSBC V0 09/22/25 EMTN

Features

Currency

USD

Coupon

0.0

Maturity Date

2025-09-20

Interest Type

Variable Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

10,000,000

Issued Amount

10,000,000

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
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
GB00BRYVP574 HSBC 0 03/15/29 0001 GBP 0.0 2029-03-15
XS1725064023 HSBC 0 11/28/24 0001 EUR 0.0 2024-11-28
GB00BRYVNZ34 HSBC 0 02/28/29 TMN5 GBP 0.0 2029-02-28
GB00BD09JL14 HSBC 0 08/02/24 GBP 0.0 2024-08-02
XS2058006466 HSBC 0 10/07/25 0001 GBP 0.0 2025-10-07
XS2064230563 HSBC 0 10/16/25 0002 GBP 0.0 2025-10-16
XS0607044905 HSBC 5.3 03/23/41 EMTN USD 5.3 2041-03-23
XS0241098010 HSBC 0 01/25/36 EMTN USD 2036-01-25
XS2069291388 HSBC 0 11/01/24 0001 USD 0.0 2024-11-01
XS2010114853 HSBC 0 06/18/25 USD 0.0 2025-06-18
GB00BRYVP681 HSBC 0 01/29/30 GBP 0.0 2030-01-30
GB00BN08RT23 HSBC 0 06/25/26 0002 GBP 0.0 2026-06-25
XS2358838212 HSBC 0 07/09/24 0006 USD 1.988 2024-07-09
XS2127530926 HSBC 0 03/10/25 0002 GBP 0.0 2025-03-10
XS0760247402 HSBC 0 03/28/42 EMTN USD 0.0 2042-03-28
XS0649728556 HSBC 0 07/25/31 EMTN USD 0.0 2031-07-25
XS0956623408 HSBC V0 07/30/28 EMTN USD 6.43 2028-07-30
XS1848657182 HSBC 0 09/12/25 0002 GBP 0.0 2025-09-12
XS1865318684 HSBC V0 08/21/25 . USD 0.0 2025-08-21
XS2787847974 HSBC 0 03/28/28 0001 USD 0.0 2028-03-28
XS0637314807 HSBC 5.02 06/21/31 EMTN USD 5.02 2031-06-21
XS2438372356 HSBC 0 02/04/25 0005 GBP 0.0 2025-02-04
XS2056705051 HSBC 0 04/17/29 0001 EUR 0.0 2029-04-17
XS2078644049 HSBC 0 11/15/24 0002 EUR 2024-11-15
XS1995820203 HSBC 0 05/29/24 0006 USD 2024-05-29
XS2494438679 HSBC 0 06/30/26 000G GBP 0.0 2026-06-30
GB00BN08RZ82 HSBC 0 07/30/26 0004 GBP 0.0 2026-07-30
XS2016759446 HSBC 0 06/11/24 0004 RUB 0.01 2024-06-11
XS2785669354 HSBC 5.08 03/22/39 GBP 5.08 2039-03-22
XS0801997080 HSBC 3.81 07/16/32 EMtN USD 3.81 2032-07-16
GB00BRYVNM05 HSBC 0 01/26/29 0003 GBP 0.0 2029-01-26
XS1845393575 HSBC 0 06/20/28 EMT1 TRY 0.0 2028-06-20
XS2391722969 HSBC 0 10/07/24 000C GBP 0.0 2024-10-07
XS2753539225 HSBC 0 01/30/27 USD 0.0 2027-01-30
XS2665237009 HSBC 0 08/16/27 0007 GBP 0.0 2027-08-16
XS0737858711 HSBC 0.5 02/24/27 EMTN NZD 0.5 2027-02-24
XS2759966885 HSBC 0 02/08/27 Dmu1 GBP 0.0 2027-02-08
XS0240724798 HSBC 0 01/23/36 EMTN USD 0.0 2036-01-23
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
XS2776494119 HSBC 0 03/03/25 DN3O EUR 0.0 2025-03-03
XS2799468983 HSBC 0 10/06/25 DMUC CHF 1.875 2025-10-06
XS2531426422 HSBC 0 09/16/26 0001 GBP 0.0 2026-09-16
XS2600351188 HSBC 0 03/24/27 GBP 0.0 2027-03-24
XS2603013900 HSBC 0 03/31/25 DN1I GBP 0.0 2025-03-31
XS2761134373 HSBC 0 02/05/27 000M USD 0.0 2027-02-05
GB00BQ181012 HSBC 0 09/08/27 0002 GBP 0.0 2027-09-08
GB00BQ182085 HSBC 0 12/09/27 GBP 0.0 2027-12-09
GB00BLDG7Q65 HSBC 0 11/29/27 0002 GBP 0.0 2027-11-29
XS2561021960 HSBC 0 12/08/26 EMTO USD 0.0 2026-12-08
XS0232780907 HSBC 0 10/27/30 EMTN EUR 0.0 2030-10-27
XS2776533544 HSBC 0 03/15/29 0003 GBP 0.0 2029-03-15
XS1997719494 HSBC 0 07/13/26 0001 GBP 0.0 2026-07-13
XS2710055638 HSBC 0 11/02/27 D4NU GBP 0.0 2027-11-02
XS2734730844 HSBC 0 12/21/27 D4NU USD 0.0 2027-12-21
XS1821201974 HSBC 0 05/18/48 EMTN EUR 0.0 2048-05-18
XS2702836243 HSBC 0 10/19/27 0004 EUR 0.0 2027-10-19
XS2778386131 HSBC 0 03/08/27 000F EUR 0.0 2027-03-08
XS2112347336 HSBC 0 02/06/26 0001 GBP 0.0 2026-02-06
GB00BLDG7G67 HSBC 0 01/06/28 GBP 0.0 2028-01-06
XS0153647341 USD 0.0 2049-01-01
XS1834942283 HSBC 0 06/18/24 GBP 0.0 2024-06-18
XS0430873637 HSBC 0 06/03/39 EmTN USD 0.0 2039-06-03
XS0455348044 HSBC 0 10/07/39 Emtn USD 0.0 2039-10-07
XS1734075481 HSBC 0 12/31/24 F0U1 EUR 0.0 2024-12-31
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
XS0816481666 HSBC 0 08/23/32 EMTN USD 0.0 2032-08-23
XS2616964958 HSBC 0 06/30/28 0004 GBP 0.0 2028-06-30
XS2289425535 HSBC 0 01/28/26 0003 USD 0.0 2026-01-28
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
XS1951902599 HSBC 0 02/21/25 GBP 0.0 2025-02-21
GB00BFMWYX97 HSBC 0 12/12/25 0002 GBP 0.0 2025-12-12
XS2130638716 HSBC 0 03/13/26 0004 GBP 0.0 2026-03-13
XS2739155674 HSBC 0 12/30/24 DMVC EUR 2.5 2024-12-30
XS0801438002 GBP 3.35 2057-12-17
XS2009021572 HSBC 0 06/18/24 MTN4 RUB 0.01 2024-06-18
XS1075384708 HSBC V0 06/27/24 EMTN USD 2024-06-27
GB00BN08S667 HSBC 0 09/04/26 0001 GBP 0.0 2026-09-04
GB00BQJV5999 HSBC 0 02/10/28 GBP 0.0 2028-02-10
XS2443528398 HSBC 0 02/11/25 0008 USD 2.4 2025-02-11
XS2581196909 HSBC 0 02/02/27 0008 GBP 0.0 2027-02-02
XS2231565412 HSBC 0 09/23/26 USD 0.0 2026-09-23
XS2755441164 HSBC 0 03/15/29 0002 GBP 0.0 2029-03-15
XS2451666056 HSBC 0 03/10/26 0002 GBP 0.0 2026-03-10
XS1677095595 HSBC 0 09/12/25 EUR 2025-09-12
XS2008853769 HSBC 0 05/22/24 0005 RUB 0.01 2024-05-22
XS2037332918 HSBC 0 08/14/24 0001 GBP 0.0 2024-08-14
XS2738998801 HSBC 0 12/29/28 EMTO GBP 0.0 2028-12-29
XS2385880146 HSBC 0 09/17/24 000D GBP 0.0 2024-09-17
XS2114142602 HSBC 0 02/06/25 000B EUR 0.0 2025-02-06
XS0261655475 HSBC 0 07/26/46 EMTn EUR 0.0 2046-07-26
XS2775779767 HSBC F 03/06/27 USD 2027-03-06
XS1946884316 HSBC 0 07/24/26 USD 0.0 2026-07-24
XS2711864798 HSBC 0 11/07/28 GBP 0.0 2028-11-07
XS2658586271 HSBC 0 08/03/27 D4NW GBP 0.0 2027-08-03
GB00BJX9PB26 HSBC 0 08/03/26 0002 GBP 0.0 2026-08-03
XS0848437769 HSBC 8.15 02/05/27 RegS RUB 8.15 2027-02-05
XS2702831525 HSBC 0 10/19/27 0002 USD 0.0 2027-10-19
XS1953121172 HSBC 0 02/25/25 GBP 0.0 2025-02-25
XS1157236263 HSBC V0 12/20/24 EMTn USD 2024-12-20
XS1551671578 HSBC V7.2 01/25/27 EMTN USD 7.2 2027-01-25
XS1800210194 HSBC 0 06/14/24 0001 GBP 0.0 2024-06-14
XS2778992995 HSBC 5.84 03/13/29 EMTN USD 5.84 2029-03-13
XS0551639015 HSBC 0 10/28/30 EMTN USD 0.0 2030-10-28
XS2713581994 HSBC 0 11/10/28 GBP 0.0 2028-11-10
XS1523978523 HSBC 0 11/28/46 EMTN EUR 0.0 2046-11-28
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
XS2542967596 HSBC 0 10/13/25 0001 GBP 0.0 2025-10-13
XS1265167202 GBP 2057-12-17
XS2123356904 HSBC 0 04/14/27 GBP 0.0 2027-04-14
XS2779020440 HSBC 0 03/13/28 0003 USD 0.0 2028-03-13
XS2668503795 HSBC 0 08/24/27 0008 GBP 0.0 2027-08-24
XS2114970846 HSBC 0 02/18/25 0002 GBP 0.0 2025-02-18
XS2765386243 HSBC 0 05/12/25 EMUB USD 0.0 2025-05-12
XS2589665541 HSBC 0 02/24/26 000J GBP 0.0 2026-02-24
XS2733670637 HSBC 0 12/13/24 0019 USD 3.55 2024-12-13
XS2035478978 HSBC 0 08/02/24 0004 CHF 0.0 2024-08-02
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GB00BRYVNH51 HSBC 0 01/08/29 0001 GBP 0.0 2029-01-08
XS2790881234 HSBC 0 03/29/28 DMTX GBP 0.0 2028-03-29
GB00BN08RG93 HSBC 0 04/10/28 0001 GBP 0.0 2028-04-10
XS2131322450 HSBC 0 03/14/25 0003 GBP 0.0 2025-03-14
XS0302353718 HSBC V0 05/29/35 EMTN EUR 2035-05-29
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XS0525770045 HSBC 0 07/15/30 EMTN USD 0.0 2030-07-15
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XS1385384869 HSBC 8.85 04/06/26 EMTN RUB 8.85 2026-04-06
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XS0356428622 HSBC V0 10/24/37 EMTn EUR 2037-10-24
GB00BQ181C36 HSBC 0 10/12/27 GBP 0.0 2027-10-12
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XS1053936529 GBP 2057-12-17
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XS1662101945 HSBC F 08/16/24 EMTN USD 2024-08-16
XS1652867745 HSBC 0 10/07/27 EUR 0.0 2027-10-07
GB00BQ181236 HSBC 0 09/08/27 0004 GBP 0.0 2027-09-08
GB00BN08RB49 HSBC 0 03/19/27 0004 GBP 0.0 2027-03-19
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XS2060673147 HSBC 0 10/18/24 USD 2024-10-18
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XS0320030363 HSBC V0 09/01/37 BSKT USD 2037-09-01

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