medium-term note

HSBC BANK PLC 0.0% 2025

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS1825422709

Figi

BBG00KXXJSZ6

Ticker

HSBC 0 07/28/25 0001

Features

Currency

GBP

Coupon

0.0

Maturity Date

2025-07-28

Interest Type

Zero Rate / Discount Rate

Maturity Type

Fixed

Callable

True

Puttable

False

Min Increment

1

Issued Amount

0.0

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
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
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
XS2709228212 HSBC 0 12/22/28 0003 GBP 0.0 2028-12-22
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XS0607044905 HSBC 5.3 03/23/41 EMTN USD 5.3 2041-03-23
XS2081626918 HSBC 0 03/11/25 0001 USD 0.0 2025-03-11
XS2483433624 HSBC 0 05/27/26 0005 USD 0.0 2026-05-27
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XS2753798599 HSBC 0 01/23/25 D42D EUR 3.413 2025-01-23
GB00BD09JL14 HSBC 0 08/02/24 GBP 0.0 2024-08-02
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XS2050930440 HSBC 0 09/17/24 0004 RUB 2024-09-17
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GB00BRYVNM05 HSBC 0 01/26/29 0003 GBP 0.0 2029-01-26
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XS2756387739 HSBC 5.66 02/05/34 USD 5.66 2034-02-05
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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
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XS2452204212 HSBC 0 03/10/26 0004 USD 0.0 2026-03-10
XS1482255087 HSBC 0 09/30/31 EMTN ZAR 0.0 2031-09-30
XS2787847974 HSBC 0 03/28/28 0001 USD 0.0 2028-03-28
XS0757799928 HSBC 4.5 03/21/32 EMTN USD 4.5 2032-03-21
XS0354110388 HSBC 5.27 03/20/28 EMTN EUR 5.27 2028-03-20
XS2438372356 HSBC 0 02/04/25 0005 GBP 0.0 2025-02-04
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XS0237394373 JPY 2.945 2025-12-15
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GB00BRYVPD53 HSBC 0 03/22/29 0001 GBP 0.0 2029-03-22
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XS2730142093 HSBC 0 02/13/29 0001 GBP 0.0 2029-02-13
XS0956623408 HSBC V0 07/30/28 EMTN USD 6.43 2028-07-30
XS0241098010 HSBC 0 01/25/36 EMTN USD 2036-01-25
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XS2790881234 HSBC 0 03/29/28 DMTX GBP 0.0 2028-03-29
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XS2064304350 HSBC 0 10/24/24 0005 GBP 2024-10-24
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GB00BDVQ2N46 HSBC 0 06/03/24 0001 GBP 0.0 2024-06-03
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XS2395419760 HSBC 0 10/14/24 0001 GBP 0.0 2024-10-14
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XS1321873470 HSBC 4.15 12/04/25 EMTN NZD 4.15 2025-12-04
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GB00BN08SR73 HSBC 0 11/26/26 0001 GBP 0.0 2026-11-26
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GB00BQ182648 HSBC 0 01/04/28 GBP 0.0 2028-01-04
XS1323465697 HSBC 0.5 11/25/25 BRL 2025-11-25
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XS2753732739 HSBC 0 02/02/26 MTNU EUR 5.0 2026-02-02
XS2247413839 HSBC 0 10/20/25 0003 USD 0.0 2025-10-20
XS0852620094 HSBC 0 11/19/42 EMTN USD 2042-11-19
XS2668491090 HSBC 0 08/23/28 0007 GBP 0.0 2028-08-23
XS1982195841 HSBC 0 04/24/25 GBP 0.0 2025-04-24
XS2022041474 HSBC 8.4 01/10/26 Gmtn ZAR 8.4 2026-01-10
XS2601005130 HSBC 0 03/27/28 0005 GBP 0.0 2028-03-27
XS2049288512 HSBC 0 09/09/24 EMTO GBP 0.0 2024-09-09
GB00BN08RP84 HSBC 0 05/21/26 0002 GBP 0.0 2026-05-21
XS2703599733 HSBC 0 10/19/27 0006 GBP 0.0 2027-10-19
XS2009014528 HSBC 0 06/11/24 0001 RUB 0.0 2024-06-11
XS2609075739 HSBC 0 04/13/27 000A USD 0.0 2027-04-13
XS2005277988 HSBC 0 06/07/24 E113 GBP 0.0 2024-06-07
GB00BGV7NS05 HSBC 0 12/08/25 GBP 0.0 2025-12-08
XS2129390725 HSBC 0 03/12/25 0004 GBP 0.0 2025-03-12
XS1799987778 HSBC 0.01 04/13/28 USD 0.01 2028-04-13
XS2068087647 HSBC 0 10/29/24 0003 RUB 0.0 2024-10-29
XS0674792543 HSBC 0 09/16/41 EMTN USD 0.0 2041-09-16
XS2041116695 HSBC 0 08/22/24 EMTQ GBP 0.0 2024-08-22
XS2410963867 HSBC 0 01/07/27 0001 GBP 0.0 2027-01-07

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