medium-term note

HSBC BANK PLC 4.4% 2025

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS1299750080

Figi

BBG00B3H0G71

Ticker

HSBC 4.4 10/16/25 EMTN

Features

Currency

NZD

Coupon

4.4

Maturity Date

2025-10-16

Interest Type

Fixed Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

1,000,000

Issued Amount

3,000,000

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 2440 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
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
XS1825422709 HSBC 0 07/28/25 0001 GBP 0.0 2025-07-28
XS1090771608 HSBC F 08/08/24 EMTN USD 2024-08-08
GB00BS3KM281 SJ53 USD 0.0 2024-12-26
XS1974794262 GBP 0.0 2057-12-17
XS2047461681 HSBC 0 09/04/24 0001 GBP 0.0 2024-09-04
FR001400NDV2 BPCEGP 3.61 01/25/29 EMTN CNY 3.61 2029-01-25
XS2700958361 HSBC 0 10/12/29 GBP 0.0 2029-10-12
XS2031854057 HSBC 0 09/14/26 0001 GBP 0.0 2026-09-14
XS1861338207 HSBC 0 06/20/33 EMTn TRY 0.0 2033-06-20
GB00BRYVP681 HSBC 0 01/29/30 GBP 0.0 2030-01-30
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GB00BP1TCX75 HSBC 0 07/08/27 0004 GBP 0.0 2027-07-08
GB00BRM3K381 HSBC 0 01/03/29 GBP 0.0 2029-01-03
XS1333138425 HSBC 9.06 12/22/25 EMTN ZAR 4.53 2025-12-22
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XS0746003440 HSBC 0 02/21/42 EMTN USD 0.0 2042-02-21
XS0688323228 GBP 2057-12-17
XS2008529823 HSBC 0 08/03/26 0005 GBP 0.0 2026-08-03
XS2358838212 HSBC 0 07/09/24 0006 USD 1.988 2024-07-09
XS2753871008 HSBC 0 02/01/28 0001 GBP 0.0 2028-02-01
GB00BRM3K506 HSBC 0 01/03/29 0002 GBP 0.0 2029-01-03
GB00BRYVNW03 HSBC 0 02/09/29 0002 GBP 0.0 2029-02-09
XS0871326178 HSBC 8.15 02/03/27 EMTN RUB 2027-02-03
XS2057293487 HSBC 0 10/04/24 0001 GBP 0.0 2024-10-04
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XS2700194470 HSBC 0 10/14/24 000S GBP 5.6 2024-10-14
GB00BR9PNX82 HSBC 0 07/21/28 0002 GBP 0.0 2028-07-21
GB00BN08RT23 HSBC 0 06/25/26 0002 GBP 0.0 2026-06-25
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XS2750143468 HSBC 0 01/21/25 0017 CHF 1.875 2025-01-21
XS2499652787 HSBC 0 07/15/26 0002 GBP 0.0 2026-07-15
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XS0300146007 HSBC V0 05/15/45 BRL USD 2045-05-15
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XS0852947091 HSBC 0 11/19/42 EMtN USD 2042-11-19
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XS1856990053 HSBC 16.15 06/20/28 EMTN TRY 16.15 2028-06-20
XS2125887765 HSBC 0 03/07/25 0003 USD 0.0 2025-03-07
XS2668051878 HSBC 0 08/24/27 0006 GBP 0.0 2027-08-24
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XS2755133183 HSBC 0 02/03/26 000M EUR 2.962 2026-02-03
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GB00BFMWYX97 HSBC 0 12/12/25 0002 GBP 0.0 2025-12-12
XS2739155674 HSBC 0 12/30/24 DMVC EUR 2.5 2024-12-30
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XS1586387547 HSBC 0 04/05/27 0001 USD 2027-04-05
XS0578203738 HSBC 0 01/24/41 EmTn USD 0.0 2041-01-24
XS2678019162 HSBC 0 09/09/25 EMTR CHF 0.0 2025-09-09
XS0730813432 GBP 0.287 2057-12-17
XS1323465697 HSBC 0.5 11/25/25 BRL 2025-11-25
XS2247413839 HSBC 0 10/20/25 0003 USD 0.0 2025-10-20
XS0801438002 GBP 3.35 2057-12-17
XS1982195841 HSBC 0 04/24/25 GBP 0.0 2025-04-24
XS1592887571 GBP 2057-12-17
XS0450615660 HSBC 0 09/15/39 EMTn USD 0.0 2039-09-15
XS2601005130 HSBC 0 03/27/28 0005 GBP 0.0 2028-03-27
XS1620187796 HSBC 0 05/24/27 CMS3 USD 2027-05-24
XS0702041269 HSBC 0 11/14/41 EMTN USD 0.0 2041-11-14
XS0327198304 HSBC V0 10/24/37 EMTN EUR 2037-10-24
XS2655525447 HSBC 0 07/28/26 0008 GBP 0.0 2026-07-28
XS2703599733 HSBC 0 10/19/27 0006 GBP 0.0 2027-10-19
XS2580105828 HSBC 0 01/25/28 0004 EUR 0.0 2028-01-25
XS2663281256 HSBC 0 08/12/27 0001 GBP 0.0 2027-08-12

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