medium-term note

HSBC BANK PLC 0.0% 2025

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS1843113728

Figi

BBG00L57FWJ5

Ticker

HSBC 0 09/01/25

Features

Currency

GBP

Coupon

0.0

Maturity Date

2025-09-01

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 2442 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
XS2755980625 HSBC 0 08/04/25 MTOC EUR 2.5 2025-08-04
GB00BFZQ1P90 HSBC 0 01/14/25 0001 GBP 0.0 2025-01-14
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XS1825691352 HSBC 0 07/28/25 0003 GBP 0.0 2025-07-28
XS1825537944 HSBC 0 07/28/25 0002 GBP 0.0 2025-07-28
XS2761373104 HSBC 0 02/06/25 001U CHF 1.75 2025-02-06
XS1503157353 HSBC 0 07/31/26 EUR 0.0 2026-07-31
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XS0585389736 HSBC 5.22 02/09/31 EMTN USD 5.22 2031-02-09
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GB00BRYVNQ43 HSBC 0 02/02/29 GBP 0.0 2029-02-02
GB00BJ5JMM02 HSBC 0 04/13/27 0001 GBP 0.0 2027-04-13
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GB00BRYVNL97 HSBC 0 01/26/29 0002 GBP 0.0 2029-01-26
XS2250347023 HSBC 0 11/04/24 0005 GBP 0.0 2024-11-04
XS0325578994 HSBC V0 12/17/57 GBP 2057-12-17
XS2785477014 HSBC 0 03/21/28 0006 GBP 0.0 2028-03-21
XS2041839882 HSBC 0 08/23/24 GBP 0.0 2024-08-23
XS2782148931 HSBC 0 03/15/28 D4NU GBP 0.0 2028-03-15
XS2675712793 HSBC 0 09/08/27 0009 GBP 0.0 2027-09-08
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XS1484415887 HSBC 0 09/02/41 EMTn EUR 0.0 2041-09-02
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XS0605190643 HSBC 5.4 03/17/41 EMTN USD 5.4 2041-03-17
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XS2748192197 HSBC 0 01/15/25 0014 USD 3.275 2025-01-15
GB00BJQT9V73 HSBC 0 05/12/26 0002 GBP 0.0 2026-05-12
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XS2066401972 HSBC 0 10/31/24 000A USD 2024-10-31
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GB00BD09JL14 HSBC 0 08/02/24 GBP 0.0 2024-08-02
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XS2081277050 HSBC 0 11/19/24 0002 GBP 2024-11-19
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GB00BRM3K498 HSBC 0 01/03/29 0001 GBP 0.0 2029-01-03
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XS2034567946 HSBC 0 08/02/24 0003 GBP 0.0 2024-08-02
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XS0760247402 HSBC 0 03/28/42 EMTN USD 0.0 2042-03-28
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XS0956623408 HSBC V0 07/30/28 EMTN USD 6.43 2028-07-30
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XS1480718375 USD 0.0 2046-08-30
XS2785669354 HSBC 5.08 03/22/39 GBP 5.08 2039-03-22
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XS2775016194 HSBC 3.15 03/06/26 EMTN CNY 3.15 2026-03-06
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GB00BR9PNG18 HSBC 0 06/16/28 0003 GBP 0.0 2028-06-16
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XS2041167508 HSBC 0 08/29/24 DMTS USD 2024-08-29
XS2493831551 HSBC 0 06/30/26 000E GBP 0.0 2026-06-30
XS1548410320 HSBC 0 02/17/27 EMTN ZAR 0.0 2027-02-17
XS1524029458 HSBC 2.13 11/30/36 EMTN EUR 2.13 2036-11-30
XS1548823167 HSBC 0 01/20/47 EMTn USD 0.0 2047-01-20
XS1608567340 HSBC 0 05/20/24 EUR 0.0 2024-05-20
GB00BQ182861 HSBC 0 01/04/28 0002 GBP 0.0 2028-01-04
GB00BR9PN385 HSBC 0 05/09/28 0003 GBP 0.0 2028-05-09
XS2254182921 HSBC 0 11/14/24 0003 USD 0.0 2024-11-14
US597433AB74 HSBC 8.625 12/15/04 USD 8.625 2024-12-15
GB00BQ182F32 HSBC 0 02/03/28 0003 GBP 0.0 2028-02-03
GB00BN08S220 HSBC 0 08/06/26 GBP 0.0 2026-08-06
XS2646271507 HSBC 0 07/13/26 000I GBP 0.0 2026-07-13
XS1698122683 HSBC 0 10/17/24 0001 EUR 0.0 2024-10-17
XS1588904299 HSBC 0 03/30/27 USD 2027-03-30
XS1157387637 HSBC F 12/20/24 EMtN USD 0.0 2024-12-20
XS1617534836 HSBC 0 05/24/27 0000 EUR 2027-05-24
XS0979758330 HSBC 0 10/21/43 EMTN USD 0.0 2043-10-21
XS2674514356 HSBC 0 09/08/27 0007 GBP 0.0 2027-09-08
XS1485645151 HSBC V0 06/20/26 EMTn USD 0.0 2026-06-20
GB00BFZNGC25 HSBC 0 09/02/24 0002 GBP 0.0 2024-09-02
XS2768936457 HSBC 0 02/19/27 0003 EUR 1.273 2027-02-19

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