medium-term note

HSBC BANK PLC FRN 2025

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS1677095595

Figi

BBG00HLBVGD0

Ticker

HSBC 0 09/12/25

Features

Currency

EUR

Coupon

Maturity Date

2025-09-12

Interest Type

Variable Rate

Maturity Type

Fixed

Callable

True

Puttable

False

Min Increment

1,000

Issued Amount

1,200,000

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 2434 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
GB00BRYVP467 HSBC 0 03/15/29 GBP 0.0 2029-03-15
GB00BR9PNG18 HSBC 0 06/16/28 0003 GBP 0.0 2028-06-16
XS1633983462 HSBC 0 06/23/27 0001 USD 2027-06-23
XS2760875760 HSBC 0 05/06/25 000C USD 0.0 2025-05-06
XS1845393575 HSBC 0 06/20/28 EMT1 TRY 0.0 2028-06-20
XS1480718375 USD 0.0 2046-08-30
XS2754322530 HSBC 0 03/29/29 DmtR GBP 0.0 2029-03-29
XS2125887765 HSBC 0 03/07/25 0003 USD 0.0 2025-03-07
XS2600351188 HSBC 0 03/24/27 GBP 0.0 2027-03-24
GB00BQ181012 HSBC 0 09/08/27 0002 GBP 0.0 2027-09-08
XS0232780907 HSBC 0 10/27/30 EMTN EUR 0.0 2030-10-27
XS2230251022 HSBC 0 09/21/26 0003 GBP 0.0 2026-09-21
GB00BLDG7K04 HSBC 0 11/04/26 USD 0.0 2026-11-04
XS1321873470 HSBC 4.15 12/04/25 EMTN NZD 4.15 2025-12-04
XS2057310083 HSBC 0 10/04/24 0004 EUR 2024-10-04
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XS2773058107 HSBC 0 02/23/27 000C EUR 0.0 2027-02-23
XS2708125625 HSBC 0 11/01/27 0002 GBP 0.0 2027-11-01
XS2751552923 HSBC 0 01/25/29 0001 GBP 0.0 2029-01-25
XS2776494119 HSBC 0 03/03/25 DN3O EUR 0.0 2025-03-03
GB00BRYVNM05 HSBC 0 01/26/29 0003 GBP 0.0 2029-01-26
XS2744212155 HSBC 0 01/17/27 USD 0.0 2027-01-18
XS2141691852 HSBC 0 03/27/26 0002 USD 0.0 2026-03-27
XS2659734854 HSBC 0 08/04/28 0007 GBP 0.0 2028-08-04
XS0240724798 HSBC 0 01/23/36 EMTN USD 0.0 2036-01-23
GB00BR9PP984 HSBC 0 07/30/29 D4TO GBP 0.0 2029-07-30
GB00BQJV5N32 HSBC 0 03/17/28 0004 GBP 0.0 2028-03-17
GB00BH3Z4200 HSBC 0 02/10/25 0003 GBP 0.0 2025-02-10
XS0455348044 HSBC 0 10/07/39 Emtn USD 0.0 2039-10-07
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
XS0302353718 HSBC V0 05/29/35 EMTN EUR 2035-05-29
XS2334586190 HSBC 0 04/30/26 0007 EUR 0.0 2026-04-30
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XS2761134027 HSBC 0 02/05/27 000L USD 0.0 2027-02-05
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XS2775174779 HSBC F 12/20/30 Emtn USD 0.0 2030-12-20
XS1541574767 HSBC 0 12/31/26 0001 USD 2026-12-31
XS1561159325 HSBC 0 02/05/27 USD 2027-02-05
XS2452205458 HSBC 0 03/10/27 GBP 0.0 2027-03-10
XS2009021572 HSBC 0 06/18/24 MTN4 RUB 0.01 2024-06-18
GB00BN08S667 HSBC 0 09/04/26 0001 GBP 0.0 2026-09-04
XS0531195732 HSBC 0 08/04/40 EmTN USD 0.0 2040-08-04
XS2794573159 HSBC 0 04/04/28 0004 GBP 0.0 2028-04-04
XS2231565412 HSBC 0 09/23/26 USD 0.0 2026-09-23
XS1795382024 HSBC 4.51 12/20/27 EMTN USD 4.51 2027-12-20
GB00BFNNGV34 HSBC 0 08/30/24 DMTP GBP 0.0 2024-08-30
XS2037332918 HSBC 0 08/14/24 0001 GBP 0.0 2024-08-14
XS2738998801 HSBC 0 12/29/28 EMTO GBP 0.0 2028-12-29
GB00BF2HDK40 HSBC 0 10/21/24 0002 GBP 0.0 2024-10-21
XS0153647341 USD 0.0 2049-01-01
GB00BF298F02 HSBC 0 10/27/25 EMTQ GBP 0.0 2025-10-27
XS0801997080 HSBC 3.81 07/16/32 EMtN USD 3.81 2032-07-16
XS2468519488 HSBC 0 04/12/27 EUR 0.0 2027-04-12
XS1991024511 HSBC 0 05/10/24 0001 USD 0.0 2024-05-10
GB00BLDG7G67 HSBC 0 01/06/28 GBP 0.0 2028-01-06
XS2711864798 HSBC 0 11/07/28 GBP 0.0 2028-11-07
XS2713581994 HSBC 0 11/10/28 GBP 0.0 2028-11-10
XS1953121172 HSBC 0 02/25/25 GBP 0.0 2025-02-25
XS2168621048 HSBC 0 05/14/26 GBP 0.0 2026-05-14
XS1157236263 HSBC V0 12/20/24 EMTn USD 2024-12-20
XS0278661664 HSBC 0 12/15/51 EMTN EUR 0.0 2051-12-15
XS2540590481 HSBC 0 12/02/27 0002 GBP 0.0 2027-12-02
GB00BJ344320 HSBC 0 10/26/26 0004 GBP 0.0 2026-10-26
GB00BQ182648 HSBC 0 01/04/28 GBP 0.0 2028-01-04
XS2753732739 HSBC 0 02/02/26 MTNU EUR 5.0 2026-02-02
XS2346451888 HSBC 0 06/03/25 TYMP GBP 0.0 2025-06-03
XS2683803709 HSBC 0 11/06/28 0001 GBP 0.0 2028-11-06
XS1265167202 GBP 2057-12-17
XS2751591079 HSBC 4.43 01/23/26 EMTN HKD 4.43 2026-01-23
XS1551671578 HSBC V7.2 01/25/27 EMTN USD 7.2 2027-01-25
XS2114970846 HSBC 0 02/18/25 0002 GBP 0.0 2025-02-18
XS2547720206 HSBC 0 10/26/26 000J GBP 0.0 2026-10-26
XS2618908011 HSBC 0 05/11/27 0003 GBP 0.0 2027-05-11
GB00BP1TD890 HSBC 0 07/22/27 0005 GBP 0.0 2027-07-22
XS2621984132 HSBC 0 05/13/24 DMUG EUR 4.338 2024-05-13
XS2131322450 HSBC 0 03/14/25 0003 GBP 0.0 2025-03-14
XS0693887019 USD 5.05 2026-10-27
GB00BQ181897 HSBC 0 09/28/27 0002 GBP 0.0 2027-09-28
XS2556895410 HSBC 0 11/23/26 0002 GBP 0.0 2026-11-23
GB00BJ344D26 HSBC 0 11/22/27 GBP 0.0 2027-11-22
GB00BLDG7D37 HSBC 0 11/23/26 USD 0.0 2026-11-23
XS2130637585 HSBC 0 03/13/26 0005 GBP 0.0 2026-03-13
XS2034577234 HSBC 0 08/05/24 0004 RUB 2024-08-05
XS2008994746 HSBC 0 06/13/25 GBP 0.0 2025-06-13
XS2333565492 HSBC 0 04/21/26 4547 EUR 0.0 2026-04-21
GB00BRYVP244 HSBC 0 02/28/29 TMN8 GBP 0.0 2029-02-28
GB00BQ180P99 HSBC 0 08/31/27 DMTO GBP 0.0 2027-08-31
XS2081055233 HSBC 0 12/04/24 0006 USD 0.01 2024-12-04
XS0540040010 HSBC 0 09/08/40 EmTN USD 0.0 2040-09-08
GB00BR9PNR23 HSBC 0 06/30/28 000A GBP 0.0 2028-06-30
GB00BRYVPV36 HSBC 0 05/09/30 0003 GBP 0.0 2030-05-09
XS1329589391 HSBC V0 12/20/25 EMTN USD 2025-12-22
XS2641608471 HSBC 0 01/07/26 0001 GBP 0.0 2026-01-07
GB00BRYVNS66 HSBC 0 02/02/29 0002 GBP 0.0 2029-02-02
XS1623011282 HSBC 0 06/06/25 USD 0.0 2025-06-06
XS1551026674 HSBC 0 01/25/47 EMTN USD 0.0 2047-01-25
XS2484227777 HSBC 0 06/02/26 DN0P USD 0.0 2026-06-02
XS2711880992 HSBC 0 11/08/27 0003 GBP 0.0 2027-11-08
XS2275607385 HSBC 0 12/30/24 DMTV GBP 0.0 2024-12-30
XS2440557960 HSBC 0 02/10/25 DN17 GBP 0.0 2025-02-10
XS2580106123 HSBC 0 01/25/28 0005 EUR 3.875 2028-01-25
XS2416962194 HSBC 0 12/10/24 0005 USD 0.0 2024-12-10
GB00BGDM3W77 HSBC 0 11/04/24 0002 GBP 0.0 2024-11-04
XS0715454236 HSBC 0.5 12/29/26 EMTN AUD 0.5 2026-12-29
XS2768936457 HSBC 0 02/19/27 0003 EUR 1.273 2027-02-19
XS0548551174 GBP 2057-12-17
GB00BQ182978 HSBC 0 01/04/28 0003 GBP 0.0 2028-01-04
GB00BQ182C01 HSBC 0 02/03/28 GBP 0.0 2028-02-03
XS0521427921 HSBC 0 07/01/30 Emtn USD 0.0 2030-07-01
XS2698464026 HSBC 0 10/12/27 0005 GBP 0.0 2027-10-12
XS2474175085 HSBC 0 05/08/25 0003 USD 0.0 2025-05-08
XS1487846559 HSBC V0 09/20/36 EMTN USD 0.0 2036-09-20
XS2796313075 HSBC 0 03/31/25 DN3O USD 2.355 2025-03-31
XS2730141954 HSBC 0 02/13/29 GBP 0.0 2029-02-13
XS2759966885 HSBC 0 02/08/27 Dmu1 GBP 0.0 2027-02-08
XS2729366091 HSBC 0 12/04/26 0003 EUR 0.0 2026-12-04
GB00BQJV5T93 HSBC 0 04/05/28 0002 GBP 0.0 2028-04-05
XS2644245263 HSBC 0 07/07/26 EMTZ GBP 0.0 2026-07-07
GB00BN08S220 HSBC 0 08/06/26 GBP 0.0 2026-08-06
XS1097881475 HSBC V0 08/21/24 EMTN USD 2024-08-21
XS2495845500 HSBC 0 07/02/26 0003 GBP 0.0 2026-07-02
XS2581197543 HSBC 0 03/24/28 GBP 0.0 2028-03-24
GB00BQ181780 HSBC 0 09/28/27 0001 GBP 0.0 2027-09-28
XS2158736848 HSBC 0 04/23/26 0001 GBP 0.0 2026-04-23
XS2676303642 HSBC 0 09/09/27 0001 GBP 0.0 2027-09-09
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GB00BLDG7F50 HSBC 0 01/06/28 0001 GBP 0.0 2028-01-06
XS2041167508 HSBC 0 08/29/24 DMTS USD 2024-08-29
XS1524029458 HSBC 2.13 11/30/36 EMTN EUR 2.13 2036-11-30
GB00BJ343W40 HSBC 0 08/11/25 0001 GBP 0.0 2025-08-11
XS1441727879 HSBC 2 07/27/26 0000 JPY 0.0 2026-07-27
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XS1617534836 HSBC 0 05/24/27 0000 EUR 2027-05-24
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XS1558404718 HSBC V7.6 02/08/27 EMT5 USD 7.6 2027-02-08
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GB00BDVQ2J00 HSBC 0 06/03/24 0005 GBP 0.0 2024-06-03
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GB00BLDG8290 HSBC 0 07/12/27 0002 GBP 0.0 2027-07-12
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XS0237730824 JPY 2.99 2025-12-15
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XS1683356015 JPY 1.33 2027-06-20
GB00BQ181905 HSBC 0 09/28/27 0003 GBP 0.0 2027-09-28
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GB00BRYVNX10 HSBC 0 02/28/29 TMN3 GBP 0.0 2029-02-28
XS2017474490 HSBC 0 07/09/24 0003 USD 0.01 2024-07-09
GB00BQ180T38 HSBC 0 08/26/27 0003 GBP 0.0 2027-08-26
XS0757048011 HSBC 0 03/21/42 EMTn USD 0.0 2042-03-21
XS2402291962 HSBC 0 10/28/24 EMTY EUR 0.0 2024-10-28
XS2664521106 HSBC 6.02 08/15/28 USD 0.0 2028-08-15
XS2673415597 HSBC 0 09/05/29 GBP 0.0 2029-09-05
XS0426026554 HSBC 0 05/07/39 EMTN USD 0.0 2039-05-07
XS0906863567 HSBC 0 03/27/43 USD 2043-03-27
XS2387261824 HSBC 0 09/23/24 000E USD 0.0 2024-09-23
XS1623009898 HSBC 0 06/07/27 EMTO USD 2027-06-07
XS1598048798 HSBC V0 06/20/27 EMTN USD 2027-06-20
XS0901336676 HSBC 0 03/18/43 USD 2043-03-18
XS0746668259 HSBC 0 02/24/42 EMTN USD 0.0 2042-02-24
GB00BR9PNT47 HSBC 0 05/24/29 EMTO GBP 0.0 2029-05-24
XS2580195712 HSBC 0 02/02/27 0003 USD 0.0 2027-02-02
XS2678106647 HSBC 0 09/13/28 GBP 0.0 2028-09-13
XS1604366119 HSBC 0 04/30/27 USD 2027-04-30
XS2040575750 HSBC 0 08/21/24 EMTS EUR 0.0 2024-08-21

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