medium-term note

HSBC BANK PLC FRN 2025

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS1268424576

Figi

BBG009PH9997

Ticker

HSBC V0 08/07/25 EMTN

Features

Currency

EUR

Coupon

Maturity Date

2025-08-07

Interest Type

Variable Rate

Maturity Type

Amortized

Callable

False

Puttable

False

Min Increment

100,000

Issued Amount

1,256,000

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
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
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
XS2037332835 HSBC 0 02/14/25 MU01 GBP 0.0 2025-02-14
XS2753539225 HSBC 0 01/30/27 USD 0.0 2027-01-30
XS0355696187 HSBC V0 12/17/57 . GBP 5.0 2057-12-17
GB00BLDG7S89 HSBC 0 10/25/27 0002 GBP 0.0 2027-10-25
GB00BRM3HY88 HSBC 0 09/29/28 0002 GBP 0.0 2028-09-29
XS2069301955 HSBC 0 11/01/24 0002 USD 0.0 2024-11-01
XS2250705980 HSBC 0 11/05/26 GBP 0.0 2026-11-05
XS2391722969 HSBC 0 10/07/24 000C GBP 0.0 2024-10-07
XS0702041269 HSBC 0 11/14/41 EMTN USD 0.0 2041-11-14
XS0135548468 USD 0.0 2049-12-31
XS2082326815 HSBC 0 12/06/24 0001 USD 0.01 2024-12-06
XS2776494119 HSBC 0 03/03/25 DN3O EUR 0.0 2025-03-03
XS2679289327 HSBC 0 09/08/26 000Q CHF 0.0 2026-09-08
XS2540590994 HSBC 0 11/12/27 GBP 0.0 2027-11-12
XS1045141113 HSBC V0 03/26/29 EMTN USD 2029-03-26
XS2443528398 HSBC 0 02/11/25 0008 USD 2.4 2025-02-11
GB00BQ181012 HSBC 0 09/08/27 0002 GBP 0.0 2027-09-08
XS2526356451 HSBC 0 09/02/26 0001 GBP 0.0 2026-09-02
XS0232780907 HSBC 0 10/27/30 EMTN EUR 0.0 2030-10-27
XS2574078536 HSBC 0 01/28/28 MTN1 GBP 0.0 2027-01-26
XS2710055638 HSBC 0 11/02/27 D4NU GBP 0.0 2027-11-02
XS2035316640 HSBC 0 08/07/24 0004 USD 0.0 2024-08-07
XS2078080756 HSBC 0 12/13/27 GBP 0.0 2027-12-13
XS2734730844 HSBC 0 12/21/27 D4NU USD 0.0 2027-12-21
XS2730141954 HSBC 0 02/13/29 GBP 0.0 2029-02-13
XS2440558000 HSBC 0 02/10/25 DN16 GBP 0.0 2025-02-10
XS2011274086 HSBC 0 06/21/27 F0TQ EUR 2027-06-21
XS1075024080 HSBC V0 06/12/24 EMTN USD 2024-06-12
XS0153647341 USD 0.0 2049-01-01
XS1834942283 HSBC 0 06/18/24 GBP 0.0 2024-06-18
GB00BH3Z4200 HSBC 0 02/10/25 0003 GBP 0.0 2025-02-10
XS0921302401 HSBC 0 04/23/43 EMtn USD 2043-04-23
XS2615529067 HSBC 0 05/04/26 0007 CHF 0.0 2026-05-04
XS2668051878 HSBC 0 08/24/27 0006 GBP 0.0 2027-08-24
XS2334586190 HSBC 0 04/30/26 0007 EUR 0.0 2026-04-30
XS2709228485 HSBC 0 12/22/28 0001 GBP 0.0 2028-12-22
XS2755133183 HSBC 0 02/03/26 000M EUR 2.962 2026-02-03
XS2452205458 HSBC 0 03/10/27 GBP 0.0 2027-03-10
XS1075384708 HSBC V0 06/27/24 EMTN USD 2024-06-27
XS2619663441 HSBC 0 05/12/27 D4NU GBP 0.0 2027-05-12
XS0907876832 HSBC 0 03/28/43 EMTN USD 2043-03-28
GB00BR9PNR23 HSBC 0 06/30/28 000A GBP 0.0 2028-06-30
GB00BQJV5H71 HSBC 0 02/28/28 DMTO GBP 0.0 2028-02-28
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
XS2451666056 HSBC 0 03/10/26 0002 GBP 0.0 2026-03-10
XS1116976124 HSBC V6.1 10/08/24 EMTN USD 2024-10-07
XS2037332918 HSBC 0 08/14/24 0001 GBP 0.0 2024-08-14
XS0261655475 HSBC 0 07/26/46 EMTn EUR 0.0 2046-07-26
XS2101311756 HSBC 0 03/12/27 0004 GBP 0.0 2027-03-12
XS2544615128 HSBC 0 10/26/27 0002 GBP 0.0 2027-10-26
GB00BP1TCK47 HSBC 0 06/04/27 0002 GBP 0.0 2027-06-04
XS1953121172 HSBC 0 02/25/25 GBP 0.0 2025-02-25
XS2702831525 HSBC 0 10/19/27 0002 USD 0.0 2027-10-19
XS2460000693 HSBC 0 03/30/26 0008 GBP 0.0 2026-03-30
GB00BQ181L27 HSBC 0 10/28/27 0002 GBP 0.0 2027-10-28
GB00BN08SR73 HSBC 0 11/26/26 0001 GBP 0.0 2026-11-26
XS2779019780 HSBC 0 03/13/28 0002 USD 0.0 2028-03-13
XS2388291432 HSBC 0 09/27/24 MU05 GBP 0.0 2024-09-27
GB00BN08RY75 HSBC 0 06/25/26 0004 GBP 0.0 2026-06-25
XS2480440473 HSBC 0 05/20/26 0006 USD 0.0 2026-05-20
XS2141691852 HSBC 0 03/27/26 0002 USD 0.0 2026-03-27
XS2361643658 HSBC 0 07/15/25 0005 GBP 0.0 2025-07-15
XS1523978523 HSBC 0 11/28/46 EMTN EUR 0.0 2046-11-28
XS2616967621 HSBC 0 05/06/27 GBP 0.0 2027-05-06
XS2198387511 HSBC 0 07/09/24 0004 GBP 0.0 2024-07-09
XS1265167202 GBP 2057-12-17
XS1555826186 HSBC 3.52 01/26/27 EMTN USD 3.52 2027-01-26
XS0538975094 HSBC 0 09/10/30 EMTN USD 0.0 2030-09-13
XS1619645812 HSBC 0 05/24/27 CMS2 USD 2027-05-24
XS2547720206 HSBC 0 10/26/26 000J GBP 0.0 2026-10-26
XS1299750080 HSBC 4.4 10/16/25 EMTN NZD 4.4 2025-10-16
XS2618908011 HSBC 0 05/11/27 0003 GBP 0.0 2027-05-11
GB00BRYVNH51 HSBC 0 01/08/29 0001 GBP 0.0 2029-01-08
GB00BP1TD890 HSBC 0 07/22/27 0005 GBP 0.0 2027-07-22
XS2621984132 HSBC 0 05/13/24 DMUG EUR 4.338 2024-05-13
XS2131322450 HSBC 0 03/14/25 0003 GBP 0.0 2025-03-14
XS0302353718 HSBC V0 05/29/35 EMTN EUR 2035-05-29
XS2482148058 HSBC 0 05/25/27 EMTR GBP 0.0 2027-05-25
XS1964711466 HSBC 0 04/17/29 EUR 0.0 2029-04-17
GB00BFZQ1Q08 HSBC 0 01/14/25 GBP 0.0 2025-01-14
XS2558592189 HSBC 0 11/29/27 0004 EUR 0.0 2027-11-29
GB00BLDG7D37 HSBC 0 11/23/26 USD 0.0 2026-11-23
XS2346733947 HSBC 0 05/27/24 0003 EUR 0.0 2024-05-27
XS2086614349 HSBC 0 01/31/28 CD01 GBP 0.0 2028-01-31
XS0622485133 HSBC 0 05/10/41 EMTN USD 0.0 2041-05-10
XS2616964875 HSBC 0 06/30/28 0003 GBP 0.0 2028-06-30
GB00BP1TDD45 HSBC 0 08/05/27 0003 GBP 0.0 2027-08-05
XS2279410067 HSBC 0 01/09/25 0002 USD 0.0 2025-01-09
GB00BQ181D43 HSBC 0 10/12/27 0002 GBP 0.0 2027-10-12
GB00BQ181C36 HSBC 0 10/12/27 GBP 0.0 2027-10-12
XS2480429666 HSBC 0 05/20/26 0004 GBP 0.0 2026-05-20
XS1691466160 HSBC 0 10/17/24 EUR 0.0 2024-10-17
XS2125835707 HSBC 0 03/07/25 USD 0.0 2025-03-07
XS2661301809 HSBC 0 08/09/27 0008 GBP 0.0 2027-08-09
XS2129391616 HSBC 0 03/12/25 0003 GBP 0.0 2025-03-12
GB00BD5GYF60 HSBC 0 06/02/25 0001 GBP 0.0 2025-06-02
XS2645128674 HSBC 0 07/12/27 0004 GBP 0.0 2027-07-12
XS2148404648 HSBC 0 04/07/25 EMTT USD 0.0 2025-04-07
XS2698775538 HSBC 0 10/03/25 0006 EUR 1.25 2025-10-03
XS2737811963 HSBC 0 12/23/24 002G GBP 0.0 2024-12-23
XS2671581267 HSBC 0 08/31/27 DMTX USD 0.0 2027-08-31
GB00BGDM3W77 HSBC 0 11/04/24 0002 GBP 0.0 2024-11-04
XS2475458241 HSBC 0 05/13/26 0006 GBP 0.0 2026-05-13
XS0707458872 HSBC 0.5 12/08/26 EMTN AUD 0.5 2026-12-08
XS1894506218 HSBC 0 10/23/24 0001 GBP 0.0 2024-10-23
GB00BRM3J755 HSBC 0 10/13/28 0006 GBP 0.0 2028-10-13
GB00BR9PPC10 HSBC 0 09/12/29 0001 GBP 0.0 2029-09-12
XS2050648000 HSBC 0 09/23/24 0001 USD 2024-09-23
XS2008994746 HSBC 0 06/13/25 GBP 0.0 2025-06-13
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
XS0478375370 GBP 2057-12-17
XS2793350666 HSBC 0 04/04/28 0002 GBP 0.0 2028-04-04
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
XS2637360798 HSBC 0 06/17/24 DM8U EUR 3.05 2024-06-17
XS0931187826 HSBC 0 05/13/43 EMTN USD 0.0 2043-05-13
XS2581878738 HSBC 0 01/30/26 0008 EUR 0.0 2026-01-30
XS1014701137 GBP 2057-12-17
XS0915908676 GBP 0.0 2057-12-17
XS1513753910 HSBC 0 12/16/26 EMTN ZAR 0.0 2026-12-17
XS2676303642 HSBC 0 09/09/27 0001 GBP 0.0 2027-09-09
XS1481198999 HSBC 0 08/29/46 EMTN EUR 0.0 2046-08-29
XS2146455725 HSBC 0 04/02/26 GBP 0.0 2026-04-02
XS2493831551 HSBC 0 06/30/26 000E GBP 0.0 2026-06-30
XS1548410320 HSBC 0 02/17/27 EMTN ZAR 0.0 2027-02-17
XS2652144366 HSBC 0 07/26/27 0006 GBP 0.0 2027-07-26
XS2484001370 HSBC 0 05/28/26 0007 GBP 0.0 2026-05-28
XS2254182921 HSBC 0 11/14/24 0003 USD 0.0 2024-11-14
GB00BQ182F32 HSBC 0 02/03/28 0003 GBP 0.0 2028-02-03
XS1551071464 GBP 2057-12-17
XS2646271507 HSBC 0 07/13/26 000I GBP 0.0 2026-07-13
XS2730611345 HSBC 0 12/13/27 0006 GBP 0.0 2027-12-13
XS1056549360 HSBC V0 04/25/29 EMTn USD 2029-04-24
XS2674514356 HSBC 0 09/08/27 0007 GBP 0.0 2027-09-08
XS2229994053 HSBC 14.349 07/16/25 EMTN EGP 0.0 2025-07-16
XS2768936457 HSBC 0 02/19/27 0003 EUR 1.273 2027-02-19
XS2475706243 HSBC 0 05/13/26 0007 GBP 0.0 2026-05-13
GB00BP1TC827 HSBC 0 04/28/27 GBP 0.0 2027-04-28
XS2707588609 HSBC 0 10/27/27 0002 GBP 0.0 2027-10-27
XS1555317111 HSBC 1.62 01/27/33 EMTN EUR 1.62 2033-01-27
GB00BJ344320 HSBC 0 10/26/26 0004 GBP 0.0 2026-10-26
GB00BR9PNV68 HSBC 0 07/21/28 GBP 0.0 2028-07-21
XS2637027603 HSBC 0 08/07/28 GBP 0.0 2028-08-07
XS1576843459 HSBC 0 03/15/27 USD 2027-03-15
XS1991024511 HSBC 0 05/10/24 0001 USD 0.0 2024-05-10
XS2649469728 HSBC 0 07/12/24 EMUG CHF 5.0 2024-07-12
XS2398169917 HSBC 0 10/13/26 0002 EUR 0.0 2026-10-13
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
XS0450428049 HSBC 0 09/15/39 EMtN USD 0.0 2039-09-15
GB00BQJV5W23 HSBC 0 04/05/28 0004 GBP 0.0 2028-04-05
XS2715818071 HSBC 0 11/16/27 GBP 0.0 2027-11-16
XS2729851548 HSBC 0 12/06/24 EMUP USD 2.5 2024-12-06
XS2334361784 HSBC 0 05/02/25 0005 GBP 0.0 2025-05-02
XS2349901285 HSBC 0 06/04/26 EUR 0.0 2026-06-04
XS2751591079 HSBC 4.43 01/23/26 EMTN HKD 4.43 2026-01-23
GB00BP1TBN03 HSBC 0 02/04/27 GBP 0.0 2027-02-04
XS1997111056 HSBC 0 05/31/24 0006 USD 2024-05-31
XS2642669712 HSBC 0 06/29/26 000L GBP 0.0 2026-06-29
GB00BQ180Z97 HSBC 0 09/08/27 0001 GBP 0.0 2027-09-08
GB00BQ182754 HSBC 0 01/04/28 0001 GBP 0.0 2028-01-04
XS2123262599 HSBC 0 04/18/28 GBP 0.0 2028-04-18
XS2050404396 HSBC 0 09/11/24 0003 USD 2024-09-11
XS2242899529 HSBC 0 11/22/27 0001 GBP 0.0 2027-11-22
XS1588887189 HSBC 4.62 04/12/32 EMTN NZD 4.62 2032-04-12
GB00BP1TCN77 HSBC 0 06/26/28 GBP 0.0 2028-06-26
GB00BQJV6187 HSBC 0 04/18/28 0004 GBP 0.0 2028-04-18
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GB00BP1TBP27 HSBC 0 02/04/27 0001 GBP 0.0 2027-02-04
GB00BQ181780 HSBC 0 09/28/27 0001 GBP 0.0 2027-09-28
XS1375959662 HSBC 9.38 03/11/26 EMTN ZAR 9.38 2026-03-11
XS2359954844 HSBC 0 07/08/26 0004 GBP 0.0 2026-07-08
XS2724455089 HSBC 0 12/01/27 0000 GBP 0.0 2027-12-01
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XS2009014528 HSBC 0 06/11/24 0001 RUB 0.0 2024-06-11
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GB00BLDG7Y40 HSBC 0 07/24/26 0002 GBP 0.0 2026-07-24
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GB00BLDG7M28 HSBC 0 11/05/27 GBP 0.0 2027-11-05
XS0237107577 HSBC 6.5 12/20/30 EMTN EUR 6.5 2030-12-20
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GB00BRYVNN12 HSBC 0 12/30/24 DMUI USD 0.0 2024-12-20
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XS1053936529 GBP 2057-12-17
GB00BJX9P905 HSBC 0 08/03/26 0003 GBP 0.0 2026-08-03
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GB00BQ181129 HSBC 0 09/08/27 0003 GBP 0.0 2027-09-08
GB00BQ181236 HSBC 0 09/08/27 0004 GBP 0.0 2027-09-08
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XS2242840630 HSBC 0 10/16/25 0004 GBP 0.0 2025-10-16
XS0307202530 NADRA 8.25 07/31/18 USD 8.25 9999-12-31
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GB00BN08SP59 HSBC 0 11/19/26 0001 GBP 0.0 2026-11-19
XS0234093051 HSBC 0 11/08/35 EMTN USD 0.0 2035-11-08
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XS1658016792 HSBC 0 08/24/27 EUR 0.0 2027-08-17
GB00BP1TBZ25 HSBC 0 04/09/27 GBP 0.0 2027-04-09
XS1661313087 HSBC 4.06 06/21/27 EMTN USD 4.06 2027-06-21
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GB00BN08S220 HSBC 0 08/06/26 GBP 0.0 2026-08-06
XS2711864798 HSBC 0 11/07/28 GBP 0.0 2028-11-07
GB00BR9PND86 HSBC 0 06/16/28 0001 GBP 0.0 2028-06-16
XS1312891036 HSBC 2 11/18/25 0000 JPY 2.0 2025-11-18
XS2133012505 HSBC 0 03/17/25 000E GBP 0.0 2025-03-17
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XS2372878863 HSBC 0 08/11/25 0002 GBP 0.0 2025-08-11
XS0237730824 JPY 2.99 2025-12-15
XS2346737005 HSBC 0 06/04/24 000E GBP 0.0 2024-06-04
XS2733103712 HSBC 5.82 12/19/33 USD 5.82 2033-12-19
XS1440708011 HSBC V0 06/20/26 Emtn USD 0.0 2026-06-20
GB00BJ344N24 HSBC 0 12/07/26 3323 GBP 0.0 2026-12-07
XS2221864809 HSBC 0 09/03/24 0005 USD 0.0 2024-09-03
XS2114773935 HSBC 0 02/14/25 MU04 GBP 0.0 2025-02-14
XS2388291275 HSBC 0 09/27/24 MU04 GBP 0.0 2024-09-27
GB00BQJV5K01 HSBC 0 02/28/28 DMTR GBP 0.0 2028-02-28
XS2223099131 HSBC 0 09/03/24 0007 USD 0.0 2024-09-03
XS2405716841 HSBC 0 11/05/24 DMTR EUR 0.0 2024-11-05
XS2390466659 HSBC 0 10/02/24 0004 USD 0.0 2024-10-02
XS2008530086 HSBC 0 06/12/24 EMTO GBP 0.0 2024-06-12
XS1164731355 HSBC 0 01/26/45 EMTN USD 0.0 2045-01-26
XS2252503599 HSBC 0 12/31/27 GBP 0.0 2027-12-31
XS2491029976 HSBC 0 06/22/26 F0U7 GBP 0.0 2026-06-22
XS1843113728 HSBC 0 09/01/25 GBP 0.0 2025-09-01
GB00BRYVNX10 HSBC 0 02/28/29 TMN3 GBP 0.0 2029-02-28
GB00BJ345392 HSBC 0 01/25/27 EMTP GBP 0.0 2027-01-25

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