medium-term note

HSBC BANK PLC FRN 2025

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS1555576138

Figi

BBG00FS1SJ29

Ticker

HSBC 0 02/03/25

Features

Currency

EUR

Coupon

Maturity Date

2025-02-03

Interest Type

Variable Rate

Maturity Type

Fixed

Callable

True

Puttable

False

Min Increment

1,000

Issued Amount

1,500,000

Rank

Senior

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 2441 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
XS2760770748 HSBC 0 02/09/28 0001 GBP 0.0 2028-02-09
XS0529373614 HSBC 0 08/02/40 EmTn USD 0.0 2040-08-02
XS2009844122 HSBC 0 06/17/24 0001 GBP 0.0 2024-06-17
XS2047461681 HSBC 0 09/04/24 0001 GBP 0.0 2024-09-04
XS2041839882 HSBC 0 08/23/24 GBP 0.0 2024-08-23
XS2485940550 HSBC 0 06/03/26 DmTP GBP 0.0 2026-06-03
GB00BQ180V59 HSBC 0 08/26/27 0004 GBP 0.0 2027-08-26
XS1333138425 HSBC 9.06 12/22/25 EMTN ZAR 4.53 2025-12-22
XS0578205196 HSBC 0 01/24/41 Emtn USD 0.0 2041-01-24
GB00BJ346705 HSBC 0 04/23/27 0002 GBP 0.0 2027-04-23
XS2139346865 HSBC 0 03/25/25 0001 GBP 0.0 2025-03-25
GB00BRM3K381 HSBC 0 01/03/29 GBP 0.0 2029-01-03
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GB00BRYVP681 HSBC 0 01/29/30 GBP 0.0 2030-01-30
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XS2713190457 HSBC 0 11/09/27 GBP 0.0 2027-11-09
XS2010114853 HSBC 0 06/18/25 USD 0.0 2025-06-18
XS0241098010 HSBC 0 01/25/36 EMTN USD 2036-01-25
XS0757799928 HSBC 4.5 03/21/32 EMTN USD 4.5 2032-03-21
XS2452204212 HSBC 0 03/10/26 0004 USD 0.0 2026-03-10
GB00BD09JL14 HSBC 0 08/02/24 GBP 0.0 2024-08-02
XS0605190643 HSBC 5.4 03/17/41 EMTN USD 5.4 2041-03-17
XS2700194470 HSBC 0 10/14/24 000S GBP 5.6 2024-10-14
XS2063288869 HSBC 0 10/23/24 0004 USD 2024-10-23
XS2058006466 HSBC 0 10/07/25 0001 GBP 0.0 2025-10-07
XS2787847891 HSBC 0 03/28/28 0002 EUR 0.0 2028-03-28
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
XS2756387739 HSBC 5.66 02/05/34 USD 5.66 2034-02-05
XS2499652787 HSBC 0 07/15/26 0002 GBP 0.0 2026-07-15
XS2689118987 HSBC 0 09/25/43 Emtn USD 5.75 2043-09-25
XS1391225346 GBP 0.0 2057-12-17
GB00BRYVP020 HSBC 0 02/28/29 TMN6 GBP 0.0 2029-02-28
XS2601344000 HSBC 0 03/21/28 0003 GBP 0.0 2028-03-21
XS2127530926 HSBC 0 03/10/25 0002 GBP 0.0 2025-03-10
XS0688323228 GBP 2057-12-17
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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
XS2438372356 HSBC 0 02/04/25 0005 GBP 0.0 2025-02-04
XS2328053827 HSBC 0 04/02/26 0002 EUR 0.0 2026-04-02
XS2035478978 HSBC 0 08/02/24 0004 CHF 0.0 2024-08-02
XS2659196260 HSBC 0 08/03/27 D4NY GBP 0.0 2027-08-03
XS2250705980 HSBC 0 11/05/26 GBP 0.0 2026-11-05
GB00BN08RZ82 HSBC 0 07/30/26 0004 GBP 0.0 2026-07-30
XS2744212155 HSBC 0 01/17/27 USD 0.0 2027-01-18
XS1480718375 USD 0.0 2046-08-30
XS1633983462 HSBC 0 06/23/27 0001 USD 2027-06-23
XS1117656006 GBP 2057-12-17
XS2035316640 HSBC 0 08/07/24 0004 USD 0.0 2024-08-07
XS2049805273 HSBC 0 08/28/24 0001 RUB 2024-08-28
XS2051780745 HSBC 0 09/26/24 USD 2024-09-26
XS1608157951 HSBC 0 05/10/24 USD 0.0 2024-05-10
XS2753539225 HSBC 0 01/30/27 USD 0.0 2027-01-30
XS0355696187 HSBC V0 12/17/57 . GBP 5.0 2057-12-17
XS2275607385 HSBC 0 12/30/24 DMTV GBP 0.0 2024-12-30
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
XS2760875760 HSBC 0 05/06/25 000C USD 0.0 2025-05-06
XS2665237009 HSBC 0 08/16/27 0007 GBP 0.0 2027-08-16
GB00BLDG7S89 HSBC 0 10/25/27 0002 GBP 0.0 2027-10-25
GB00BRYVP467 HSBC 0 03/15/29 GBP 0.0 2029-03-15
XS2401317818 HSBC 0 10/22/24 EN17 EUR 0.0 2024-10-22
XS0702041269 HSBC 0 11/14/41 EMTN USD 0.0 2041-11-14
XS1084407912 HSBC 4 09/20/24 EMTN USD 4.0 2024-09-20
XS2679289327 HSBC 0 09/08/26 000Q CHF 0.0 2026-09-08
XS2751552923 HSBC 0 01/25/29 0001 GBP 0.0 2029-01-25
XS2600351188 HSBC 0 03/24/27 GBP 0.0 2027-03-24
XS2737811963 HSBC 0 12/23/24 002G GBP 0.0 2024-12-23
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
XS0816481666 HSBC 0 08/23/32 EMTN USD 0.0 2032-08-23
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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
GB00BQ181X49 HSBC 0 11/30/27 DN0O GBP 0.0 2027-11-30
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
XS0525770391 HSBC 0 07/15/30 EMTn USD 0.0 2030-07-15
XS1507522560 HSBC V0 10/21/31 EMTN USD 0.0 2031-10-21
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
XS0487389313 HSBC 0 02/22/40 EMTN USD 0.0 2040-02-22
GB00BFNNGV34 HSBC 0 08/30/24 DMTP GBP 0.0 2024-08-30
XS1074654309 HSBC V0 06/25/29 EMTN USD 2029-06-25
XS0261655475 HSBC 0 07/26/46 EMTn EUR 0.0 2046-07-26
XS2775779767 HSBC F 03/06/27 USD 2027-03-06
XS2644245263 HSBC 0 07/07/26 EMTZ GBP 0.0 2026-07-07
XS2651373859 HSBC 0 07/15/24 0013 EUR 1.75 2024-07-15
XS2750332608 HSBC 0 01/25/28 0007 GBP 0.0 2028-01-25
XS0423849099 HSBC 0 04/21/39 EmTn USD 0.0 2039-04-21
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GB00BP1TD452 HSBC 0 07/22/27 0001 GBP 0.0 2027-07-22
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XS1800210194 HSBC 0 06/14/24 0001 GBP 0.0 2024-06-14
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XS0551639015 HSBC 0 10/28/30 EMTN USD 0.0 2030-10-28
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GB00BR9PNK53 HSBC 0 06/12/29 0001 GBP 0.0 2029-06-12
XS2596601653 HSBC 0 03/16/27 5858 GBP 0.0 2027-03-16
XS2683803881 HSBC 0 11/06/28 GBP 0.0 2028-11-06
XS2468519488 HSBC 0 04/12/27 EUR 0.0 2027-04-12
XS2066402194 HSBC 0 10/31/24 0009 USD 2024-10-31
XS2683803964 HSBC 0 11/06/28 0002 GBP 0.0 2028-11-06
XS2123356904 HSBC 0 04/14/27 GBP 0.0 2027-04-14
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XS2668503795 HSBC 0 08/24/27 0008 GBP 0.0 2027-08-24
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XS0327198304 HSBC V0 10/24/37 EMTN EUR 2037-10-24
XS1293084866 HSBC 12.55 09/25/25 EMTN BRL 12.55 2025-09-25
GB00BFZNGF55 HSBC 0 09/02/24 0004 GBP 0.0 2024-09-02
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XS2119603616 HSBC 0 02/24/25 0004 GBP 0.0 2025-02-24
XS0933571670 HSBC 0 05/23/43 EMTN USD 2043-05-23
GB00BJ343462 HSBC 0 06/02/26 GBP 0.0 2026-06-02
XS1353623876 HSBC 0 01/29/36 EMTN USD 0.0 2036-01-29
XS2158736764 HSBC 0 04/25/25 0002 GBP 0.0 2025-04-25
XS2387340453 HSBC 0 09/23/24 000F GBP 0.0 2024-09-23
XS2340770150 HSBC 0 05/09/24 0004 EUR 0.0 2024-05-09
XS2755460974 HSBC 0 02/02/27 000F GBP 0.0 2027-02-02
XS2731508466 HSBC 0 12/08/28 0002 EUR 0.0 2028-12-08
XS2242840630 HSBC 0 10/16/25 0004 GBP 0.0 2025-10-16
XS0506065035 HSBC 0 05/07/40 EMTn USD 0.0 2040-05-07
GB00BRM3HN73 HSBC 0 09/11/28 0005 GBP 0.0 2028-09-11
XS0552611054 HSBC 0 11/16/40 EMTN USD 0.0 2040-11-16
XS1621348330 HSBC F 06/20/24 EMTN USD 2024-06-20
XS2577573749 HSBC 0 01/18/28 EUR 0.0 2028-01-18
GB00BQ181W32 HSBC 0 11/30/27 GBP 0.0 2027-11-30
XS1657803026 HSBC F 08/10/24 Emtn USD 2024-08-10
XS1437601542 HSBC 12.12 06/20/26 EMTN ZAR 12.12 2026-06-20

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