medium-term note

HSBC BANK PLC FRN 2025

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS1548533246

Figi

BBG00FPM7093

Ticker

HSBC 0 01/20/25

Features

Currency

EUR

Coupon

0.0

Maturity Date

2025-01-20

Interest Type

Variable Rate

Maturity Type

Fixed

Callable

True

Puttable

False

Min Increment

1,000

Issued Amount

5,500,000

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.

Insufficient data to generate price graph.
Insufficient data to generate volume graph.

Other bonds from same issuer

Showing 1 - 300 of 2438 results.

ISIN

Ticker

Currency

Coupon

Maturity Date

XS0120514335 HSBC 6.25 01/30/41 EMTN GBP 6.25 2041-01-30
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
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
XS2753798599 HSBC 0 01/23/25 D42D EUR 3.413 2025-01-23
XS0437318669 HSBC 0 07/13/39 EmTn USD 0.0 2039-07-13
XS2621219927 HSBC 0 05/18/27 0004 USD 0.0 2027-05-18
GB00BQJV5Y47 HSBC 0 04/18/28 0001 GBP 0.0 2028-04-18
XS1825422709 HSBC 0 07/28/25 0001 GBP 0.0 2025-07-28
GB00BJ344H63 HSBC 0 10/09/25 0003 USD 0.0 2025-10-09
GB00BRYVNQ43 HSBC 0 02/02/29 GBP 0.0 2029-02-02
XS2764883414 HSBC 5.77 02/20/34 USD 5.77 2034-02-20
XS2249822755 HSBC 14.556 10/18/27 EMTn EGP 0.0 2027-10-15
XS2368779570 HSBC 0 09/24/26 0002 GBP 0.0 2026-09-24
XS2009844122 HSBC 0 06/17/24 0001 GBP 0.0 2024-06-17
XS2041839882 HSBC 0 08/23/24 GBP 0.0 2024-08-23
XS2788181100 HSBC 0 09/19/24 DMW5 USD 2.5 2024-09-19
XS0539531409 HSBC 0 09/13/30 EMTN USD 0.0 2030-09-13
XS2755987802 HSBC 0 08/04/25 MTOG EUR 2.5 2025-08-04
GB00BJ345H39 HSBC 0 03/30/27 0002 GBP 0.0 2027-03-30
XS1997041410 HSBC 0 05/22/24 0003 USD 2024-05-22
XS0578205196 HSBC 0 01/24/41 Emtn USD 0.0 2041-01-24
XS2010114853 HSBC 0 06/18/25 USD 0.0 2025-06-18
XS2499652787 HSBC 0 07/15/26 0002 GBP 0.0 2026-07-15
XS2092748842 HSBC 0 12/19/25 GBP 0.0 2025-12-19
XS1834942283 HSBC 0 06/18/24 GBP 0.0 2024-06-18
XS2759966885 HSBC 0 02/08/27 Dmu1 GBP 0.0 2027-02-08
XS0325578994 HSBC V0 12/17/57 GBP 2057-12-17
XS0354110388 HSBC 5.27 03/20/28 EMTN EUR 5.27 2028-03-20
XS2040575677 HSBC 0 08/21/24 EMTR EUR 0.0 2024-08-21
XS0900777839 HSBC 0 03/15/33 EMtN USD 0.0 2033-03-15
XS2483433624 HSBC 0 05/27/26 0005 USD 0.0 2026-05-27
XS0390556198 HSBC 0 10/08/38 EMTN USD 0.0 2038-10-08
XS0607044905 HSBC 5.3 03/23/41 EMTN USD 5.3 2041-03-23
XS0652451831 HSBC 0 07/26/41 EMTN USD 0.0 2041-07-26
GB00BRYVP574 HSBC 0 03/15/29 0001 GBP 0.0 2029-03-15
XS2755983058 HSBC 0 08/04/25 MTOH USD 1.887 2025-08-04
GB00BQ181012 HSBC 0 09/08/27 0002 GBP 0.0 2027-09-08
XS0730650545 HSBC 0 01/17/42 EMTN USD 0.0 2042-01-17
XS1257143153 HSBC V0 09/22/25 EMTN USD 0.0 2025-09-20
GB00BRYVNV95 HSBC 0 02/09/29 0001 GBP 0.0 2029-02-09
XS2753870968 HSBC 0 02/01/28 GBP 0.0 2028-02-01
GB00BD09JL14 HSBC 0 08/02/24 GBP 0.0 2024-08-02
GB00BJ344106 HSBC 0 10/26/26 0006 GBP 0.0 2026-10-26
GB00BRM3J979 HSBC 0 11/03/28 GBP 0.0 2028-11-03
XS2754322456 HSBC 0 03/29/29 DmtQ GBP 0.0 2029-03-29
XS2675066125 HSBC 0 09/08/27 0008 GBP 0.0 2027-09-08
XS2754484272 HSBC 0 02/01/28 0003 GBP 0.0 2028-02-01
GB00BP1TCX75 HSBC 0 07/08/27 0004 GBP 0.0 2027-07-08
XS2325385206 HSBC 14.349 07/16/25 EMTN EGP 0.0 2025-07-16
XS2056705051 HSBC 0 04/17/29 0001 EUR 0.0 2029-04-17
XS1391225346 GBP 0.0 2057-12-17
GB00BRM3K498 HSBC 0 01/03/29 0001 GBP 0.0 2029-01-03
GB00BRYVP020 HSBC 0 02/28/29 TMN6 GBP 0.0 2029-02-28
XS2345035021 HSBC 0 05/28/25 0002 USD 0.0 2025-05-28
XS0765565394 HSBC 0.5 04/27/27 EMTN NZD 0.5 2027-04-27
XS2144503211 HSBC 0 03/31/26 0002 GBP 0.0 2026-03-31
GB00BN08RZ82 HSBC 0 07/30/26 0004 GBP 0.0 2026-07-30
XS1333138425 HSBC 9.06 12/22/25 EMTN ZAR 4.53 2025-12-22
XS2754322530 HSBC 0 03/29/29 DmtR GBP 0.0 2029-03-29
XS2157534509 HSBC 0 04/21/25 USD 0.0 2025-04-21
XS2000533898 HSBC 0 06/05/24 0007 EUR 0.01 2024-06-05
XS2744212155 HSBC 0 01/17/27 USD 0.0 2027-01-18
XS2460000693 HSBC 0 03/30/26 0008 GBP 0.0 2026-03-30
XS2078644049 HSBC 0 11/15/24 0002 EUR 2024-11-15
XS2016759446 HSBC 0 06/11/24 0004 RUB 0.01 2024-06-11
XS2035316640 HSBC 0 08/07/24 0004 USD 0.0 2024-08-07
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
XS1049296137 HSBC 4.35 06/20/24 EMTN USD 4.35 2024-06-20
GB00BR9PNG18 HSBC 0 06/16/28 0003 GBP 0.0 2028-06-16
GB00BP1TBV86 HSBC 0 03/01/27 0007 GBP 0.0 2027-03-01
XS2440558000 HSBC 0 02/10/25 DN16 GBP 0.0 2025-02-10
XS2049322634 HSBC 0 09/17/24 0001 USD 2024-09-17
GB00BRYVP244 HSBC 0 02/28/29 TMN8 GBP 0.0 2029-02-28
XS2754461734 HSBC 0 02/01/28 0002 GBP 0.0 2027-11-01
XS2332788236 HSBC 0 04/23/24 DMTP USD 0.0 2024-04-23
XS0229997456 HSBC 0 09/26/35 EMTN USD 0.0 2035-09-26
XS1084407912 HSBC 4 09/20/24 EMTN USD 4.0 2024-09-20
XS2761134027 HSBC 0 02/05/27 000L USD 0.0 2027-02-05
GB00BRYVPD53 HSBC 0 03/22/29 0001 GBP 0.0 2029-03-22
XS1045141113 HSBC V0 03/26/29 EMTN USD 2029-03-26
GB00BJ344320 HSBC 0 10/26/26 0004 GBP 0.0 2026-10-26
XS2786382601 HSBC 0 03/17/25 002E USD 0.0 2025-03-17
XS2031854131 HSBC 0 09/14/26 0003 GBP 0.0 2026-09-14
XS2526356451 HSBC 0 09/02/26 0001 GBP 0.0 2026-09-02
XS2730141871 HSBC 0 02/13/29 0002 GBP 0.0 2029-02-13
GB00BR9PPC10 HSBC 0 09/12/29 0001 GBP 0.0 2029-09-12
XS0794531615 HSBC 0 06/15/19 EMTN AUD 2024-06-15
XS2598070857 HSBC 0 03/14/25 000L USD 0.0 2025-03-14
XS2776533544 HSBC 0 03/15/29 0003 GBP 0.0 2029-03-15
XS2709228303 HSBC 0 12/22/28 0004 GBP 0.0 2028-12-22
GB00BLDG7K04 HSBC 0 11/04/26 USD 0.0 2026-11-04
XS1014966607 HSBC 0 01/22/44 EMTN USD 0.0 2044-01-22
XS2453126109 HSBC 0 03/04/25 DMTT EUR 0.0 2025-03-04
GB00BQ182G49 HSBC 0 02/03/28 0004 GBP 0.0 2028-02-03
XS2773058107 HSBC 0 02/23/27 000C EUR 0.0 2027-02-23
XS2773058958 HSBC 0 03/03/28 GBP 0.0 2028-03-03
GB00BDVQ2N46 HSBC 0 06/03/24 0001 GBP 0.0 2024-06-03
XS2730141954 HSBC 0 02/13/29 GBP 0.0 2029-02-13
GB00BJ346705 HSBC 0 04/23/27 0002 GBP 0.0 2027-04-23
XS2601005056 HSBC 0 03/31/27 000A GBP 0.0 2027-03-31
GB00BP1TD676 HSBC 0 07/22/27 0003 GBP 0.0 2027-07-22
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XS1061596703 HSBC V7 05/14/29 EMTN USD 7.0 2029-05-14
GB00BFZNGF55 HSBC 0 09/02/24 0004 GBP 0.0 2024-09-02
XS2008994746 HSBC 0 06/13/25 GBP 0.0 2025-06-13
XS0478375370 GBP 2057-12-17
XS2740443226 HSBC 0 01/05/27 . USD 0.0 2027-01-05
GB00BRM3JC09 HSBC 0 11/03/28 0002 GBP 0.0 2028-11-03
XS2135294804 HSBC 0 05/15/28 GBP 0.0 2028-05-15
XS2090774428 HSBC 0 12/06/24 0005 EUR 0.0 2024-12-06
XS0275358959 JPY 2026-11-27
XS1734075481 HSBC 0 12/31/24 F0U1 EUR 0.0 2024-12-31
XS2230250990 HSBC 0 09/24/26 0001 USD 0.0 2026-09-24
XS0755565941 HSBC 0 03/19/42 EMTN USD 0.0 2042-03-19
XS0759898579 HSBC 0 03/27/42 EMTN USD 0.0 2042-03-27
XS2125887765 HSBC 0 03/07/25 0003 USD 0.0 2025-03-07
GB00BRYVNL97 HSBC 0 01/26/29 0002 GBP 0.0 2029-01-26
XS1561159325 HSBC 0 02/05/27 USD 2027-02-05
XS2057293487 HSBC 0 10/04/24 0001 GBP 0.0 2024-10-04
XS1541574767 HSBC 0 12/31/26 0001 USD 2026-12-31
XS1951902599 HSBC 0 02/21/25 GBP 0.0 2025-02-21
GB00BQJV5999 HSBC 0 02/10/28 GBP 0.0 2028-02-10
XS2056497782 HSBC 0 10/09/24 0003 GBP 2024-10-09
XS2739155674 HSBC 0 12/30/24 DMVC EUR 2.5 2024-12-30
XS2452205458 HSBC 0 03/10/27 GBP 0.0 2027-03-10
XS0801438002 GBP 3.35 2057-12-17
XS2493831635 HSBC 0 07/01/25 0006 GBP 0.0 2025-07-01
GB00BQ181R88 HSBC 0 11/18/27 0001 GBP 0.0 2027-11-18
XS1551305474 HSBC 0 01/25/47 EMT* USD 0.0 2047-01-25
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GB00BN08S667 HSBC 0 09/04/26 0001 GBP 0.0 2026-09-04
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XS0600207285 HSBC 5.36 03/10/41 EMTN USD 5.36 2041-03-10
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XS2388291432 HSBC 0 09/27/24 MU05 GBP 0.0 2024-09-27
GB00BFNNGV34 HSBC 0 08/30/24 DMTP GBP 0.0 2024-08-30
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GB00BJX9PB26 HSBC 0 08/03/26 0002 GBP 0.0 2026-08-03
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XS0848437769 HSBC 8.15 02/05/27 RegS RUB 8.15 2027-02-05
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XS0806468103 HSBC 0 07/25/42 EMTN USD 0.0 2042-07-25
XS2778992995 HSBC 5.84 03/13/29 EMTN USD 5.84 2029-03-13
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XS2250347023 HSBC 0 11/04/24 0005 GBP 0.0 2024-11-04
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GB00BJ344D26 HSBC 0 11/22/27 GBP 0.0 2027-11-22
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XS0637314807 HSBC 5.02 06/21/31 EMTN USD 5.02 2031-06-21
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GB00BR9PPG57 HSBC 0 08/25/28 NTM3 GBP 0.0 2028-08-25
GB00BP1TDD45 HSBC 0 08/05/27 0003 GBP 0.0 2027-08-05
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XS0548551174 GBP 2057-12-17
GB00BG06JL30 HSBC 0 04/22/24 0002 GBP 0.0 2024-04-22
GB00BQ182978 HSBC 0 01/04/28 0003 GBP 0.0 2028-01-04
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GB00BQJV5T93 HSBC 0 04/05/28 0002 GBP 0.0 2028-04-05
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XS1555317111 HSBC 1.62 01/27/33 EMTN EUR 1.62 2033-01-27
GB00BQ182861 HSBC 0 01/04/28 0002 GBP 0.0 2028-01-04
XS1501406760 GBP 2057-12-17
XS2649714206 HSBC 0 07/20/27 0007 GBP 0.0 2027-07-20
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GB00BQ180Z97 HSBC 0 09/08/27 0001 GBP 0.0 2027-09-08
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GB00BP1TCN77 HSBC 0 06/26/28 GBP 0.0 2028-06-26
GB00BP1TDC38 HSBC 0 08/05/27 0002 GBP 0.0 2027-08-05
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XS2497045711 HSBC 0 07/06/26 0006 EUR 0.0 2026-07-26
XS1551751099 HSBC 3.4 01/20/27 EMTN USD 3.4 2027-01-20
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XS2082474094 HSBC 0 11/21/24 0004 GBP 2024-11-21
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XS2334586190 HSBC 0 04/30/26 0007 EUR 0.0 2026-04-30
XS1577794867 HSBC 0 03/28/47 EMTN USD 0.0 2047-03-28
XS1581218598 HSBC F 03/20/25 EMTn EUR 2025-03-20
XS2556895410 HSBC 0 11/23/26 0002 GBP 0.0 2026-11-23
XS1323465697 HSBC 0.5 11/25/25 BRL 2025-11-25
XS0730813432 GBP 0.287 2057-12-17
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XS2022041474 HSBC 8.4 01/10/26 Gmtn ZAR 8.4 2026-01-10
XS1626216029 HSBC 0 06/24/25 EUR 0.0 2025-06-24
XS1620187796 HSBC 0 05/24/27 CMS3 USD 2027-05-24
XS2485520006 HSBC 0 06/02/26 DN0U USD 0.0 2026-06-02
XS2009014528 HSBC 0 06/11/24 0001 RUB 0.0 2024-06-11
XS2469141332 HSBC 0 04/13/27 0008 EUR 0.0 2027-04-13
XS2365277511 HSBC 0 07/22/25 0001 USD 0.0 2025-07-22
XS2005277988 HSBC 0 06/07/24 E113 GBP 0.0 2024-06-07
GB00BQ180R14 HSBC 0 08/26/27 0001 GBP 0.0 2027-08-26
XS2129390725 HSBC 0 03/12/25 0004 GBP 0.0 2025-03-12
GB00BLDG7Y40 HSBC 0 07/24/26 0002 GBP 0.0 2026-07-24
XS2787847974 HSBC 0 03/28/28 0001 USD 0.0 2028-03-28
GB00BR9PNP09 HSBC 0 06/30/28 0007 GBP 0.0 2028-06-30
XS1255917954 HSBC 11.26 07/10/25 EMTN BRL 11.26 2025-07-10
XS0915908676 GBP 0.0 2057-12-17
XS2581974610 HSBC 0 02/06/26 0006 GBP 0.0 2026-02-06
GB00BQ181Z62 HSBC 0 11/30/27 DN0Q GBP 0.0 2027-11-30
XS0674792543 HSBC 0 09/16/41 EMTN USD 0.0 2041-09-16
XS2581197030 HSBC 0 03/24/28 0001 GBP 0.0 2028-03-24

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