medium-term note

HSBC BANK PLC FRN 2025

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS1560768050

Figi

BBG00FWTHDW5

Ticker

HSBC 0 02/13/25

Features

Currency

EUR

Coupon

0.0

Maturity Date

2025-02-13

Interest Type

Variable Rate

Maturity Type

Fixed

Callable

True

Puttable

False

Min Increment

1,000

Issued Amount

1,000,000

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.

Insufficient data to generate price graph.
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Other bonds from same issuer

Showing 1 - 300 of 2439 results.

ISIN

Ticker

Currency

Coupon

Maturity Date

XS1876165819 HSBC V3.3 09/28/24 Emtn USD 2.4 2024-09-28
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XS2595829388 HSBC F 03/08/25 EMTN EUR 2025-03-08
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
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XS0204377310 HSBC V5.375 11/04/30 EMTN GBP 5.375 2030-11-04
GB00BR9PP653 HSBC 0 06/12/29 0002 GBP 0.0 2029-06-12
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GB00BRM3J862 HSBC 0 09/04/29 GBP 0.0 2029-09-04
GB00BP1TC710 HSBC 0 03/20/28 GBP 0.0 2028-03-20
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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
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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
XS2663281256 HSBC 0 08/12/27 0001 GBP 0.0 2027-08-12
XS0915908676 GBP 0.0 2057-12-17
GB00BQ180R14 HSBC 0 08/26/27 0001 GBP 0.0 2027-08-26
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XS2581974610 HSBC 0 02/06/26 0006 GBP 0.0 2026-02-06
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XS2581197030 HSBC 0 03/24/28 0001 GBP 0.0 2028-03-24
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GB00BRM3JW05 HSBC 0 12/10/29 0001 GBP 0.0 2029-12-10
GB00BR9PPK93 HSBC 0 07/19/28 GBP 0.0 2028-07-19
XS1632279169 HSBC 12.5 05/14/25 Emtn KES 0.0 2025-05-14
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XS1053936529 GBP 2057-12-17
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XS1800209931 HSBC 0 06/14/24 GBP 0.0 2024-06-14
GB00BJ344L00 HSBC 0 12/07/26 3325 GBP 0.0 2026-12-07
XS2114142602 HSBC 0 02/06/25 000B EUR 0.0 2025-02-06
XS2390466659 HSBC 0 10/02/24 0004 USD 0.0 2024-10-02
GB00BQ181236 HSBC 0 09/08/27 0004 GBP 0.0 2027-09-08
GB00BN08RB49 HSBC 0 03/19/27 0004 GBP 0.0 2027-03-19
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XS2455936786 HSBC 0 05/19/27 0001 GBP 0.0 2027-05-19
XS0307202530 NADRA 8.25 07/31/18 USD 8.25 9999-12-31
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XS0526639892 HSBC 0 07/23/30 EMTN USD 0.0 2030-07-23
XS2345034990 HSBC 0 05/28/25 0001 GBP 0.0 2025-05-28
XS0914275754 HSBC 3.82 04/16/38 Emtn USD 3.82 2038-04-16
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XS1088595555 HSBC 2.5 07/25/24 0000 JPY 0.0 2024-07-25
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XS1675812009 JPY 0.88 2024-06-20
XS2332529721 HSBC 0 04/16/26 0003 EUR 0.0 2026-04-16
GB00BJ345392 HSBC 0 01/25/27 EMTP GBP 0.0 2027-01-25
GB00BN08S774 HSBC 0 09/04/26 0002 GBP 0.0 2026-09-04
XS1527547522 HSBC 0 12/05/42 EMTN EUR 0.0 2042-12-05
XS2577573749 HSBC 0 01/18/28 EUR 0.0 2028-01-18
XS2069950504 HSBC 0 01/04/27 GBP 0.0 2027-01-04
XS2343534629 HSBC 9.5 05/19/25 UGX 9.5 2025-05-19
XS2369750455 HSBC 0 07/29/24 DMU9 EUR 0.0 2024-07-29
XS2369781922 HSBC 0 08/05/26 GBP 0.0 2026-08-05
XS2039968610 HSBC 0 08/19/24 0003 GBP 0.0 2024-08-19
GB00BP1TCG01 HSBC 0 06/04/27 GBP 0.0 2027-06-04
XS1623011282 HSBC 0 06/06/25 USD 0.0 2025-06-06
XS2615164204 HSBC 0 04/28/26 0008 GBP 0.0 2026-04-28
XS1629926780 HSBC 0 07/03/24 EUR 0.0 2024-07-03
GB00BR9PND86 HSBC 0 06/16/28 0001 GBP 0.0 2028-06-16
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GB00BN08SG68 HSBC 0 10/08/26 0001 GBP 0.0 2026-10-08
XS1669552462 HSBC 2.25 08/23/47 EMTN EUR 2.25 2047-08-23
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XS2341107212 HSBC 0 05/10/27 0001 USD 0.0 2027-05-10
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XS1081515287 HSBC 3.4 07/08/24 EMTN AUD 3.4 2024-07-08
GB00BP1TBP27 HSBC 0 02/04/27 0001 GBP 0.0 2027-02-04
XS2492357178 HSBC 0 08/24/27 0001 GBP 0.0 2027-08-24
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XS2484227694 HSBC 0 06/02/26 DN0R GBP 0.0 2026-06-02
XS0770163250 GBP 0.34 2057-12-17
XS2376397662 HSBC 0 08/20/25 0002 GBP 0.0 2025-08-20
XS1863427719 HSBC 4.1 08/06/28 EMTN USD 4.1 2028-08-06
XS2148404481 HSBC 0 04/07/25 EMTS USD 0.0 2025-04-07
XS2129390998 HSBC 0 03/12/25 0005 USD 0.0 2025-03-12
XS2357358063 HSBC 0 06/30/25 N10D GBP 0.0 2025-06-30
XS2480440556 HSBC 0 05/20/26 0005 GBP 0.0 2026-05-20
GB00BDRHLW32 HSBC 0 04/08/24 0002 GBP 0.0 2024-04-08
XS2001731988 HSBC 0 06/03/24 0009 USD 0.0 2024-06-03
GB00BN08RW51 HSBC 0 07/02/26 0001 GBP 0.0 2026-07-02
XS1346269506 GBP 0.0 2057-12-17
GB00BJ343Z70 HSBC 0 10/18/27 0001 GBP 0.0 2027-10-18
XS2520217287 HSBC 0 08/19/26 EUR 0.0 2026-08-19
GB00BQJV5G64 HSBC 0 02/28/28 GBP 0.0 2028-02-28
XS1725064023 HSBC 0 11/28/24 0001 EUR 0.0 2024-11-28
XS1014701137 GBP 2057-12-17
GB00BRM3JF30 HSBC 0 11/20/28 GBP 0.0 2028-11-20
XS2057832532 HSBC 0 11/09/26 0002 GBP 0.0 2026-11-09
XS2391723181 HSBC 0 10/07/24 000A GBP 0.0 2024-10-07
XS2462797056 HSBC 0 04/04/25 GBP 0.0 2025-04-04

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