medium-term note

HSBC BANK PLC 6.88% 2025

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS1815445207

Figi

BBG00KRWH3Z2

Ticker

HSBC 0 05/02/25

Features

Currency

USD

Coupon

6.88

Maturity Date

2025-05-02

Interest Type

Fixed Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

1,000

Issued Amount

1,200,000

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.

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
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GB00BRM3HV57 HSBC 0 08/16/29 EMTO GBP 0.0 2029-08-16
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XS0204377310 HSBC V5.375 11/04/30 EMTN GBP 5.375 2030-11-04
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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
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XS0592419740 HSBC 0 02/25/41 EMTN USD 0.0 2041-02-25
XS2040575750 HSBC 0 08/21/24 EMTS EUR 0.0 2024-08-21
XS2391723009 HSBC 0 10/06/25 DMT8 GBP 0.0 2025-10-06
GB00BQJV5S86 HSBC 0 04/05/28 0001 GBP 0.0 2028-04-05
XS2235805566 HSBC 0 09/29/26 GBP 0.0 2026-09-29
XS0805075180 HSBC 0 07/24/42 EMTN USD 0.0 2042-07-24
XS1015951616 HSBC 0 01/23/44 EMTn USD 0.0 2044-01-23
XS1631413702 HSBC F 06/19/24 EMTN EUR 2024-06-19
XS1347443167 HSBC 4.15 01/29/26 EMTN NZD 4.15 2026-01-29
XS1288335794 HSBC V0 09/20/25 EMTN USD 2025-09-20
XS1672053136 HSBC 0 08/29/24 0002 USD 0.0 2024-08-29
XS2658184986 HSBC 14.25 08/28/29 Gmtn UGX 0.0 2029-08-23
XS2008890530 HSBC 0 06/07/24 E114 EUR 0.0 2024-06-07
XS2027596969 HSBC 0 07/22/24 0003 GBP 0.0 2024-07-22
XS2255674330 HSBC 0 11/16/26 MTN1 GBP 0.0 2026-11-16
XS2589996813 HSBC 0 03/03/27 EMTQ GBP 0.0 2027-03-03
GB00BP1TCL53 HSBC 0 06/04/27 0003 GBP 0.0 2027-06-04
GB00BQJV5D34 HSBC 0 02/10/28 0003 GBP 0.0 2028-02-10
XS2651082377 HSBC 0 09/22/28 GBP 0.01 2028-09-22

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