medium-term note

HSBC BANK PLC FRN 2025

Matured, redeemed, or cancelled

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS1654539136

Figi

BBG00H8TKN16

Ticker

HSBC 0 07/31/25

Features

Currency

EUR

Coupon

0.0

Maturity Date

2025-07-31

Interest Type

Variable Rate

Maturity Type

Fixed

Callable

True

Puttable

False

Min Increment

1,000

Issued Amount

1,400,000

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

-/-/-

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 2434 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
XS2045750291 HSBC 0 11/09/26 0001 GBP 0.0 2026-11-09
XS2746123715 HSBC 0 01/20/28 0001 GBP 0.0 2028-01-04
GB00BN08SG68 HSBC 0 10/08/26 0001 GBP 0.0 2026-10-08
XS2056497782 HSBC 0 10/09/24 0003 GBP 2024-10-09
XS1861338207 HSBC 0 06/20/33 EMTn TRY 0.0 2033-06-20
XS2022225879 HSBC 0 07/10/25 GBP 0.0 2025-07-10
FR001400NDV2 BPCEGP 3.61 01/25/29 EMTN CNY 3.61 2029-01-25
GB00BJ346705 HSBC 0 04/23/27 0002 GBP 0.0 2027-04-23
XS2753798599 HSBC 0 01/23/25 D42D EUR 3.413 2025-01-23
XS2483433624 HSBC 0 05/27/26 0005 USD 0.0 2026-05-27
XS2485113463 HSBC 0 06/02/26 DN0S USD 0.0 2026-06-02
XS0607044905 HSBC 5.3 03/23/41 EMTN USD 5.3 2041-03-23
GB00BRM3K381 HSBC 0 01/03/29 GBP 0.0 2029-01-03
XS0652451831 HSBC 0 07/26/41 EMTN USD 0.0 2041-07-26
XS2031854057 HSBC 0 09/14/26 0001 GBP 0.0 2026-09-14
XS2782148931 HSBC 0 03/15/28 D4NU GBP 0.0 2028-03-15
XS2755983058 HSBC 0 08/04/25 MTOH USD 1.887 2025-08-04
XS1521856770 HSBC 9.09 12/20/26 EMTN MXN 9.09 2026-12-20
XS0241098010 HSBC 0 01/25/36 EMTN USD 2036-01-25
XS1725064023 HSBC 0 11/28/24 0001 EUR 0.0 2024-11-28
GB00BD09JL14 HSBC 0 08/02/24 GBP 0.0 2024-08-02
XS1848655053 HSBC 0 09/12/25 0003 GBP 0.0 2025-09-12
GB00BJ345H39 HSBC 0 03/30/27 0002 GBP 0.0 2027-03-30
XS2754484272 HSBC 0 02/01/28 0003 GBP 0.0 2028-02-01
XS2787847891 HSBC 0 03/28/28 0002 EUR 0.0 2028-03-28
XS1995820203 HSBC 0 05/29/24 0006 USD 2024-05-29
XS2499652787 HSBC 0 07/15/26 0002 GBP 0.0 2026-07-15
XS0614204443 GBP 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
XS2034567946 HSBC 0 08/02/24 0003 GBP 0.0 2024-08-02
XS2774402965 HSBC 5.8 02/26/29 EMTN USD 5.8 2029-02-26
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GB00BRM3K506 HSBC 0 01/03/29 0002 GBP 0.0 2029-01-03
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XS0782217987 HSBC 0 05/21/24 0000 EUR 2024-05-21
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XS2659196260 HSBC 0 08/03/27 D4NY GBP 0.0 2027-08-03
XS2748214181 HSBC 3.25 01/23/27 EMTN CNY 3.23 2027-01-23
XS1289964600 HSBC 0 09/25/40 EMTN USD 0.0 2040-09-25
GB00BN08RZ82 HSBC 0 07/30/26 0004 GBP 0.0 2026-07-30
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
XS2049805273 HSBC 0 08/28/24 0001 RUB 2024-08-28
GB00BRYVNM05 HSBC 0 01/26/29 0003 GBP 0.0 2029-01-26
XS2082326815 HSBC 0 12/06/24 0001 USD 0.01 2024-12-06
XS0355696187 HSBC V0 12/17/57 . GBP 5.0 2057-12-17
XS2753539225 HSBC 0 01/30/27 USD 0.0 2027-01-30
XS2690963736 HSBC 0 09/27/27 0003 USD 0.0 2027-09-27
XS2665237009 HSBC 0 08/16/27 0007 GBP 0.0 2027-08-16
XS2783542702 HSBC 0 03/19/34 USD 0.0 2034-03-19
GB00BF2HDJ35 HSBC 0 10/21/24 0001 GBP 0.0 2024-10-21
XS0237394373 JPY 2.945 2025-12-15
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XS2078080756 HSBC 0 12/13/27 GBP 0.0 2027-12-13
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
XS2531426422 HSBC 0 09/16/26 0001 GBP 0.0 2026-09-16
XS2600351188 HSBC 0 03/24/27 GBP 0.0 2027-03-24
XS1045141113 HSBC V0 03/26/29 EMTN USD 2029-03-26
XS2000709092 HSBC 0 06/10/25 GBP 0.0 2025-06-10
XS2761134373 HSBC 0 02/05/27 000M USD 0.0 2027-02-05
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
XS2730141871 HSBC 0 02/13/29 0002 GBP 0.0 2029-02-13
XS2598070857 HSBC 0 03/14/25 000L USD 0.0 2025-03-14
XS2230251022 HSBC 0 09/21/26 0003 GBP 0.0 2026-09-21
XS1014966607 HSBC 0 01/22/44 EMTN USD 0.0 2044-01-22
XS1998870171 HSBC 0 06/03/24 0006 EUR 0.01 2024-06-03
XS2733670637 HSBC 0 12/13/24 0019 USD 3.55 2024-12-13
XS0931187826 HSBC 0 05/13/43 EMTN USD 0.0 2043-05-13
XS2601005056 HSBC 0 03/31/27 000A GBP 0.0 2027-03-31
XS2734730844 HSBC 0 12/21/27 D4NU USD 0.0 2027-12-21
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GB00BLDG7G67 HSBC 0 01/06/28 GBP 0.0 2028-01-06
XS0752395136 HSBC 0 03/06/32 EMTN USD 0.0 2032-03-06
GB00BF2HDK40 HSBC 0 10/21/24 0002 GBP 0.0 2024-10-21
XS2659734854 HSBC 0 08/04/28 0007 GBP 0.0 2028-08-04
XS0707458872 HSBC 0.5 12/08/26 EMTN AUD 0.5 2026-12-08
XS0430873637 HSBC 0 06/03/39 EmTN USD 0.0 2039-06-03
XS2381921530 HSBC 0 09/08/26 0004 GBP 0.0 2026-09-08
XS1734075481 HSBC 0 12/31/24 F0U1 EUR 0.0 2024-12-31
XS2346734085 HSBC 0 05/27/24 0004 EUR 0.0 2024-05-27
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XS0755565941 HSBC 0 03/19/42 EMTN USD 0.0 2042-03-19
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GB00BN08S667 HSBC 0 09/04/26 0001 GBP 0.0 2026-09-04
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XS2443528398 HSBC 0 02/11/25 0008 USD 2.4 2025-02-11
XS0525770391 HSBC 0 07/15/30 EMTn USD 0.0 2030-07-15
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XS2791030500 HSBC 0 03/22/27 EMU1 USD 0.0 2027-03-22
XS1795382024 HSBC 4.51 12/20/27 EMTN USD 4.51 2027-12-20
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XS1299750080 HSBC 4.4 10/16/25 EMTN NZD 4.4 2025-10-16
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GB00BQ181H80 HSBC 0 10/14/27 0002 GBP 0.0 2027-10-14
XS2480429666 HSBC 0 05/20/26 0004 GBP 0.0 2026-05-20
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
GB00BQ182424 HSBC 0 12/23/27 0003 GBP 0.0 2027-12-23
XS2404802121 HSBC 0 11/04/24 000K EUR 0.0 2024-11-04
XS2325384902 HSBC 14.349 07/16/25 EMtn EGP 0.0 2025-07-16
XS2439592929 HSBC 0 02/10/25 DN0Y GBP 0.0 2025-02-10
XS1800210194 HSBC 0 06/14/24 0001 GBP 0.0 2024-06-14
GB00BQ181S95 HSBC 0 11/18/27 0002 GBP 0.0 2027-11-18
GB00BJQT9R38 HSBC 0 05/13/25 GBP 0.0 2025-05-13
XS2604676465 HSBC 0 04/13/28 GBP 0.0 2028-04-13
XS2344001776 HSBC 10.55 12/11/24 MAY UGX 0.0 2024-12-11
XS2495845682 HSBC 0 07/01/27 GBP 0.0 2027-07-01
XS2485520188 HSBC 0 06/03/25 TYN0 GBP 0.001 2025-06-03
XS1995594949 HSBC 0 05/29/24 0001 GBP 0.01 2024-05-29
GB00BN08RC55 HSBC 0 03/19/27 0005 GBP 0.0 2027-03-19
XS2237869446 HSBC 0 10/01/26 GBP 0.0 2026-10-01
XS2651082450 HSBC 0 09/22/28 0002 GBP 0.01 2028-09-22
XS1506637500 HSBC 0 11/27/26 EMTN ZAR 0.0 2026-11-27
XS2463794169 HSBC 0 04/08/26 0002 GBP 0.0 2026-04-08

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