medium-term note

HSBC BANK PLC 0.0% 2025

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS1623011282

Figi

BBG00GSNVTC2

Ticker

HSBC 0 06/06/25

Features

Currency

USD

Coupon

0.0

Maturity Date

2025-06-06

Interest Type

Zero Rate / Discount Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

1,000

Issued Amount

2,000,000

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.

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

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
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
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
XS2049823847 HSBC 0 09/06/24 0004 USD 2024-09-06
XS1974794262 GBP 0.0 2057-12-17
GB00BJ344H63 HSBC 0 10/09/25 0003 USD 0.0 2025-10-09
XS0250197844 HSBC 0 04/13/26 EMTN USD 0.0 2026-04-13
XS1991268068 HSBC 0 05/06/24 0001 USD 2024-05-06
XS2250347023 HSBC 0 11/04/24 0005 GBP 0.0 2024-11-04
XS2785477014 HSBC 0 03/21/28 0006 GBP 0.0 2028-03-21
XS2764788852 HSBC 0 02/11/30 0002 GBP 0.0 2030-02-11
XS0745466762 HSBC 0 02/21/42 EMtn USD 0.0 2042-02-21
XS0746003440 HSBC 0 02/21/42 EMTN USD 0.0 2042-02-21
XS0263185216 HSBC 0 08/11/36 EMTN EUR 0.0 2036-08-11
GB00BJQT9V73 HSBC 0 05/12/26 0002 GBP 0.0 2026-05-12
XS2304512069 HSBC 14.369 10/22/25 EGP 0.0 2025-10-20
XS2783619690 HSBC 0 03/20/28 0003 GBP 0.0 2028-03-20
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
XS2476271627 HSBC 0 05/12/25 EMU1 USD 0.0 2025-05-12
GB00BRYVP137 HSBC 0 02/28/29 TMN7 GBP 0.0 2029-02-28
XS1997041410 HSBC 0 05/22/24 0003 USD 2024-05-22
XS2700194470 HSBC 0 10/14/24 000S GBP 5.6 2024-10-14
XS1911589627 HSBC 0 02/09/26 0001 GBP 0.0 2026-02-09
GB00BQ181K10 HSBC 0 10/28/27 0001 GBP 0.0 2027-10-28
XS2056497782 HSBC 0 10/09/24 0003 GBP 2024-10-09
XS2089969757 HSBC 0 12/11/24 0003 GBP 0.0 2024-12-11
XS2357952998 HSBC 0 06/25/26 0006 EUR 0.0 2026-06-25
XS0354110388 HSBC 5.27 03/20/28 EMTN EUR 5.27 2028-03-20
XS1866969139 HSBC 0 06/20/28 EMtn TRY 0.0 2028-06-20
GB00BRYVNW03 HSBC 0 02/09/29 0002 GBP 0.0 2029-02-09
GB00BS3KM281 SJ53 USD 0.0 2024-12-26
GB00BRYVNR59 HSBC 0 02/02/29 0001 GBP 0.0 2029-02-02
XS2485113463 HSBC 0 06/02/26 DN0S USD 0.0 2026-06-02
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XS2139346865 HSBC 0 03/25/25 0001 GBP 0.0 2025-03-25
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GB00BRYVP574 HSBC 0 03/15/29 0001 GBP 0.0 2029-03-15
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XS1521856770 HSBC 9.09 12/20/26 EMTN MXN 9.09 2026-12-20
XS2010114853 HSBC 0 06/18/25 USD 0.0 2025-06-18
XS0757799928 HSBC 4.5 03/21/32 EMTN USD 4.5 2032-03-21
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GB00BQ181W32 HSBC 0 11/30/27 GBP 0.0 2027-11-30
XS2275607385 HSBC 0 12/30/24 DMTV GBP 0.0 2024-12-30
GB00BRM3J979 HSBC 0 11/03/28 GBP 0.0 2028-11-03
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XS2063288869 HSBC 0 10/23/24 0004 USD 2024-10-23
XS2537432630 HSBC 0 12/02/27 GBP 0.0 2027-12-02
XS2325385206 HSBC 14.349 07/16/25 EMTN EGP 0.0 2025-07-16
XS2756387739 HSBC 5.66 02/05/34 USD 5.66 2034-02-05
XS2739155245 HSBC 0 07/03/24 0010 USD 1.65 2024-07-03
XS2689118987 HSBC 0 09/25/43 Emtn USD 5.75 2043-09-25
XS2199258836 HSBC 0 07/13/26 0003 GBP 0.0 2026-07-13
GB00BRYVP020 HSBC 0 02/28/29 TMN6 GBP 0.0 2029-02-28
XS2008529823 HSBC 0 08/03/26 0005 GBP 0.0 2026-08-03
XS1848657182 HSBC 0 09/12/25 0002 GBP 0.0 2025-09-12
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GB00BRM3K506 HSBC 0 01/03/29 0002 GBP 0.0 2029-01-03
XS2082474094 HSBC 0 11/21/24 0004 GBP 2024-11-21
XS0637314807 HSBC 5.02 06/21/31 EMTN USD 5.02 2031-06-21
XS2057293487 HSBC 0 10/04/24 0001 GBP 0.0 2024-10-04
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XS2759951770 HSBC 0 02/08/27 Dmu0 GBP 0.0 2027-02-08
XS2485113547 HSBC 0 05/24/27 CMS9 GBP 0.0 2027-05-24
XS2748214181 HSBC 3.25 01/23/27 EMTN CNY 3.23 2027-01-23
XS1117656006 GBP 2057-12-17
XS2785669354 HSBC 5.08 03/22/39 GBP 5.08 2039-03-22
GB00BJ345848 HSBC 0 03/12/27 0003 GBP 0.0 2027-03-12
XS0801997080 HSBC 3.81 07/16/32 EMtN USD 3.81 2032-07-16
GB00BRYVNM05 HSBC 0 01/26/29 0003 GBP 0.0 2029-01-26
XS1845393575 HSBC 0 06/20/28 EMT1 TRY 0.0 2028-06-20
XS0355696187 HSBC V0 12/17/57 . GBP 5.0 2057-12-17
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XS1049296137 HSBC 4.35 06/20/24 EMTN USD 4.35 2024-06-20
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
GB00BRM3HY88 HSBC 0 09/29/28 0002 GBP 0.0 2028-09-29
XS2401317818 HSBC 0 10/22/24 EN17 EUR 0.0 2024-10-22
XS0240724798 HSBC 0 01/23/36 EMTN USD 0.0 2036-01-23
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
XS1084407912 HSBC 4 09/20/24 EMTN USD 4.0 2024-09-20
XS2799468983 HSBC 0 10/06/25 DMUC CHF 1.875 2025-10-06
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
XS2540590994 HSBC 0 11/12/27 GBP 0.0 2027-11-12
XS2600351188 HSBC 0 03/24/27 GBP 0.0 2027-03-24
XS2000709092 HSBC 0 06/10/25 GBP 0.0 2025-06-10
GB00BQ181012 HSBC 0 09/08/27 0002 GBP 0.0 2027-09-08
XS2730141871 HSBC 0 02/13/29 0002 GBP 0.0 2029-02-13
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XS1997719494 HSBC 0 07/13/26 0001 GBP 0.0 2026-07-13
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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
XS1577794867 HSBC 0 03/28/47 EMTN USD 0.0 2047-03-28
XS0730813432 GBP 0.287 2057-12-17
XS2247413839 HSBC 0 10/20/25 0003 USD 0.0 2025-10-20
XS1592887571 GBP 2057-12-17
XS2601005130 HSBC 0 03/27/28 0005 GBP 0.0 2028-03-27
XS2488280210 HSBC 0 06/09/26 0008 GBP 0.0 2026-06-09
XS1996391022 HSBC 0 05/30/24 456G USD 2024-05-30
XS2655525447 HSBC 0 07/28/26 0008 GBP 0.0 2026-07-28
XS1721364195 HSBC 0 12/09/24 EUR 0.0 2024-12-09
GB00BQ181H80 HSBC 0 10/14/27 0002 GBP 0.0 2027-10-14
GB00BGV7NS05 HSBC 0 12/08/25 GBP 0.0 2025-12-08
GB00BLDG7Y40 HSBC 0 07/24/26 0002 GBP 0.0 2026-07-24
XS2581974610 HSBC 0 02/06/26 0006 GBP 0.0 2026-02-06
XS2581197030 HSBC 0 03/24/28 0001 GBP 0.0 2028-03-24
GB00BR9PNP09 HSBC 0 06/30/28 0007 GBP 0.0 2028-06-30
XS1613378899 HSBC 0 05/23/47 EMTN USD 0.0 2047-05-23
XS2410963867 HSBC 0 01/07/27 0001 GBP 0.0 2027-01-07
XS1549339130 HSBC 0 01/23/47 EMTN USD 0.0 2047-01-23

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