medium-term note

HSBC BANK PLC FRN 2025

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS1351390098

Figi

Ticker

Features

Currency

USD

Coupon

Maturity Date

2025-12-20

Interest Type

Variable Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

1,000,000

Issued Amount

10,000,000

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 2440 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
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GB00BJ345H39 HSBC 0 03/30/27 0002 GBP 0.0 2027-03-30
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FR001400NDV2 BPCEGP 3.61 01/25/29 EMTN CNY 3.61 2029-01-25
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XS1401150617 HSBC V0 04/27/31 EMTN USD 0.0 2031-04-27
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GB00BJ344Y39 HSBC 0 11/10/25 0001 GBP 0.0 2025-11-18
GB00BS3KM281 SJ53 USD 0.0 2024-12-26
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XS1848655053 HSBC 0 09/12/25 0003 GBP 0.0 2025-09-12
XS0354110388 HSBC 5.27 03/20/28 EMTN EUR 5.27 2028-03-20
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XS2004503376 HSBC 0 08/03/26 0001 GBP 0.0 2026-08-03
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XS2041615266 HSBC 0 08/15/29 USD 2029-08-15
XS1845393575 HSBC 0 06/20/28 EMT1 TRY 0.0 2028-06-20
XS2052334823 HSBC 0 11/29/27 0001 GBP 0.0 2027-11-29
XS2753216055 HSBC 0 01/26/27 CD08 GBP 0.0 2027-01-26
XS2690963736 HSBC 0 09/27/27 0003 USD 0.0 2027-09-27
XS1265167202 GBP 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
XS0237394373 JPY 2.945 2025-12-15
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XS2698464026 HSBC 0 10/12/27 0005 GBP 0.0 2027-10-12
GB00BF298F02 HSBC 0 10/27/25 EMTQ GBP 0.0 2025-10-27
XS0229997456 HSBC 0 09/26/35 EMTN USD 0.0 2035-09-26
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XS2531426422 HSBC 0 09/16/26 0001 GBP 0.0 2026-09-16
GB00BRYVPD53 HSBC 0 03/22/29 0001 GBP 0.0 2029-03-22
XS1045141113 HSBC V0 03/26/29 EMTN USD 2029-03-26
XS2641608471 HSBC 0 01/07/26 0001 GBP 0.0 2026-01-07
GB00BR9PNX82 HSBC 0 07/21/28 0002 GBP 0.0 2028-07-21
GB00BQ182085 HSBC 0 12/09/27 GBP 0.0 2027-12-09
XS2748214181 HSBC 3.25 01/23/27 EMTN CNY 3.23 2027-01-23
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XS0715454236 HSBC 0.5 12/29/26 EMTN AUD 0.5 2026-12-29
XS2230251022 HSBC 0 09/21/26 0003 GBP 0.0 2026-09-21
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XS1525866718 HSBC 0 01/20/27 EMTN ZAR 0.0 2027-01-20
GB00BLDG7W26 HSBC 0 08/20/26 GBP 0.0 2026-08-20
XS1518688780 HSBC 0 12/01/36 EMTN EUR 0.0 2036-12-01
XS2706351645 HSBC 0 10/19/27 0008 GBP 0.0 2027-10-19
GB00BQ182192 HSBC 0 12/23/27 GBP 0.0 2027-12-23
XS2556895410 HSBC 0 11/23/26 0002 GBP 0.0 2026-11-23
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
XS2439975934 HSBC 0 02/09/26 0004 GBP 0.0 2026-02-09
XS0950491505 GBP 2057-12-17
XS0450615660 HSBC 0 09/15/39 EMTn USD 0.0 2039-09-15
XS1620187796 HSBC 0 05/24/27 CMS3 USD 2027-05-24
XS2485520006 HSBC 0 06/02/26 DN0U USD 0.0 2026-06-02
XS0327198304 HSBC V0 10/24/37 EMTN EUR 2037-10-24
XS2049288512 HSBC 0 09/09/24 EMTO GBP 0.0 2024-09-09
XS2655525447 HSBC 0 07/28/26 0008 GBP 0.0 2026-07-28

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