medium-term note

HSBC BANK PLC FRN 2025

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS1879581053

Figi

BBG00LXY82C6

Ticker

HSBC V0 09/17/25 EMtN

Features

Currency

USD

Coupon

0.0

Maturity Date

2025-09-17

Interest Type

Variable Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

100,000

Issued Amount

10,000,000

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 2440 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
XS2049805273 HSBC 0 08/28/24 0001 RUB 2024-08-28
XS2032623535 HSBC F 08/01/24 EMTN USD 2024-08-01
XS2748214181 HSBC 3.25 01/23/27 EMTN CNY 3.23 2027-01-23
GB00BRM3JH53 HSBC 0 11/20/28 0002 GBP 0.0 2028-11-20
GB00BP1TD569 HSBC 0 07/22/27 0002 GBP 0.0 2027-07-22
XS0737858711 HSBC 0.5 02/24/27 EMTN NZD 0.5 2027-02-24
XS2440558000 HSBC 0 02/10/25 DN16 GBP 0.0 2025-02-10
XS2760875760 HSBC 0 05/06/25 000C USD 0.0 2025-05-06
XS2753539225 HSBC 0 01/30/27 USD 0.0 2027-01-30
XS1117656006 GBP 2057-12-17
XS2751552923 HSBC 0 01/25/29 0001 GBP 0.0 2029-01-25
GB00BJ345P13 HSBC 0 02/12/27 0004 USD 0.0 2027-02-12
GB00BJ5JMM02 HSBC 0 04/13/27 0001 GBP 0.0 2027-04-13
XS0430873637 HSBC 0 06/03/39 EmTN USD 0.0 2039-06-03
GB00BP1TCQ09 HSBC 0 06/24/27 0001 GBP 0.0 2027-06-24
XS2563893390 HSBC 0 12/08/25 EMTR EUR 0.0 2025-12-08
GB00BP1TBQ34 HSBC 0 02/11/27 GBP 0.0 2027-02-11
XS2598070857 HSBC 0 03/14/25 000L USD 0.0 2025-03-14
XS2776533544 HSBC 0 03/15/29 0003 GBP 0.0 2029-03-15
XS1997719494 HSBC 0 07/13/26 0001 GBP 0.0 2026-07-13
GB00BLDG7K04 HSBC 0 11/04/26 USD 0.0 2026-11-04
GB00BQ181X49 HSBC 0 11/30/27 DN0O GBP 0.0 2027-11-30
XS2790881234 HSBC 0 03/29/28 DMTX GBP 0.0 2028-03-29
XS2799468983 HSBC 0 10/06/25 DMUC CHF 1.875 2025-10-06
XS1845393575 HSBC 0 06/20/28 EMT1 TRY 0.0 2028-06-20
XS2778386131 HSBC 0 03/08/27 000F EUR 0.0 2027-03-08
XS0931187826 HSBC 0 05/13/43 EMTN USD 0.0 2043-05-13
GB00BDVQ2N46 HSBC 0 06/03/24 0001 GBP 0.0 2024-06-03
GB00BP1TBW93 HSBC 0 03/01/27 0008 GBP 0.0 2027-03-01
XS2730141954 HSBC 0 02/13/29 GBP 0.0 2029-02-13
XS2583081745 HSBC 0 02/05/26 0003 EUR 0.0 2026-02-05
GB00BLDG7G67 HSBC 0 01/06/28 GBP 0.0 2028-01-06
XS1075024080 HSBC V0 06/12/24 EMTN USD 2024-06-12
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XS2740443226 HSBC 0 01/05/27 . USD 0.0 2027-01-05
XS1619645812 HSBC 0 05/24/27 CMS2 USD 2027-05-24
XS2381921530 HSBC 0 09/08/26 0004 GBP 0.0 2026-09-08
XS0275358959 JPY 2026-11-27
GB00BP1TBV86 HSBC 0 03/01/27 0007 GBP 0.0 2027-03-01
XS2230250990 HSBC 0 09/24/26 0001 USD 0.0 2026-09-24
XS0759898579 HSBC 0 03/27/42 EMTN USD 0.0 2042-03-27
XS2671581184 HSBC 0 08/31/27 DMTY GBP 0.0 2027-08-31
XS2393432799 HSBC 0 10/04/24 000A EUR 0.0 2024-10-04
GB00BQ181H80 HSBC 0 10/14/27 0002 GBP 0.0 2027-10-14
XS2709228485 HSBC 0 12/22/28 0001 GBP 0.0 2028-12-22
GB00BQ182648 HSBC 0 01/04/28 GBP 0.0 2028-01-04
XS2485134972 HSBC 0 06/01/27 0007 GBP 0.0 2027-06-01
XS1951902599 HSBC 0 02/21/25 GBP 0.0 2025-02-21
GB00BFMWYX97 HSBC 0 12/12/25 0002 GBP 0.0 2025-12-12
XS0801438002 GBP 3.35 2057-12-17
XS2090774428 HSBC 0 12/06/24 0005 EUR 0.0 2024-12-06
GB00BD5GYF60 HSBC 0 06/02/25 0001 GBP 0.0 2025-06-02
XS0745466416 HSBC 0 02/21/42 EMTN USD 0.0 2042-02-21
XS1288335794 HSBC V0 09/20/25 EMTN USD 2025-09-20
XS2794573159 HSBC 0 04/04/28 0004 GBP 0.0 2028-04-04
XS0135548468 USD 0.0 2049-12-31
XS2791030500 HSBC 0 03/22/27 EMU1 USD 0.0 2027-03-22
XS2755441164 HSBC 0 03/15/29 0002 GBP 0.0 2029-03-15
GB00BQ182G49 HSBC 0 02/03/28 0004 GBP 0.0 2028-02-03
XS1116976124 HSBC V6.1 10/08/24 EMTN USD 2024-10-07
XS2388291432 HSBC 0 09/27/24 MU05 GBP 0.0 2024-09-27
XS2738998801 HSBC 0 12/29/28 EMTO GBP 0.0 2028-12-29
XS2385880146 HSBC 0 09/17/24 000D GBP 0.0 2024-09-17
XS2726236867 HSBC 0 12/06/27 0001 GBP 0.0 2027-12-06
XS2651373859 HSBC 0 07/15/24 0013 EUR 1.75 2024-07-15
XS0757799845 HSBC 0 03/21/42 EMTN USD 0.0 2042-03-21
GB00BN08SR73 HSBC 0 11/26/26 0001 GBP 0.0 2026-11-26
XS1953121172 HSBC 0 02/25/25 GBP 0.0 2025-02-25
XS0278661664 HSBC 0 12/15/51 EMTN EUR 0.0 2051-12-15
XS0806468103 HSBC 0 07/25/42 EMTN USD 0.0 2042-07-25
XS2778992995 HSBC 5.84 03/13/29 EMTN USD 5.84 2029-03-13
XS0582783352 HSBC 0 01/25/41 EMTN USD 2041-01-25
XS1523978523 HSBC 0 11/28/46 EMTN EUR 0.0 2046-11-28
GB00BR9PNK53 HSBC 0 06/12/29 0001 GBP 0.0 2029-06-12
XS2683803709 HSBC 0 11/06/28 0001 GBP 0.0 2028-11-06
XS2790473388 HSBC 0 09/22/25 EMUV EUR 1.73 2025-09-22
XS2198387511 HSBC 0 07/09/24 0004 GBP 0.0 2024-07-09
XS2683803964 HSBC 0 11/06/28 0002 GBP 0.0 2028-11-06
XS2668503795 HSBC 0 08/24/27 0008 GBP 0.0 2027-08-24
XS2642669712 HSBC 0 06/29/26 000L GBP 0.0 2026-06-29
XS1293084866 HSBC 12.55 09/25/25 EMTN BRL 12.55 2025-09-25
XS2676303998 HSBC 0 09/09/26 0003 GBP 0.0 2026-09-09
XS2618908011 HSBC 0 05/11/27 0003 GBP 0.0 2027-05-11
GB00BQJV5R79 HSBC 0 04/04/29 GBP 0.0 2029-04-04
GB00BZ1MKZ46 HSBC 0 05/01/24 GBP 0.0 2024-05-01
XS0234002946 HSBC 0 10/27/25 EMTN EUR 0.0 2025-10-27
XS2621984132 HSBC 0 05/13/24 DMUG EUR 4.338 2024-05-13
XS2474750010 HSBC 0 05/07/25 0003 GBP 0.0 2025-05-07
GB00BQ181897 HSBC 0 09/28/27 0002 GBP 0.0 2027-09-28
XS2250347023 HSBC 0 11/04/24 0005 GBP 0.0 2024-11-04
XS1581218598 HSBC F 03/20/25 EMTn EUR 2025-03-20
GB00BFZQ1Q08 HSBC 0 01/14/25 GBP 0.0 2025-01-14
XS2391334443 HSBC 0 10/06/25 DMT6 GBP 0.0 2025-10-06
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XS2391334286 HSBC 0 10/06/25 DMT4 GBP 0.0 2025-10-06
GB00BJ344P48 HSBC 0 12/07/26 3324 GBP 0.0 2026-12-07
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XS0356428622 HSBC V0 10/24/37 EMTn EUR 2037-10-24
XS2698775298 HSBC 0 10/03/25 0007 CHF 0.0 2025-10-03
XS2798137159 HSBC 0 04/10/28 0007 GBP 0.0 2028-04-10
GB00BRYVPV36 HSBC 0 05/09/30 0003 GBP 0.0 2030-05-09
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GB00BJ345178 HSBC 0 01/25/27 EMTO GBP 0.0 2027-01-25
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XS2672254864 HSBC 0 08/31/27 DMU0 GBP 0.0 2027-08-31
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
XS0973215824 HSBC 0 09/30/43 EMTN USD 0.0 2043-09-30
GB00BG64DP31 HSBC 0 03/12/27 0007 GBP 0.0 2027-03-12
XS1868862910 HSBC 0 09/02/24 0005 GBP 0.0 2024-09-02
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XS0521427921 HSBC 0 07/01/30 Emtn USD 0.0 2030-07-01
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GB00BQ180Z97 HSBC 0 09/08/27 0001 GBP 0.0 2027-09-08
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XS2133012505 HSBC 0 03/17/25 000E GBP 0.0 2025-03-17
XS2069327596 HSBC 0 10/27/26 USD 0.0 2026-10-27
XS2295721307 HSBC 1.7 02/09/31 EMTN USD 1.7 2031-02-09
XS2502313260 HSBC 0 07/21/25 0007 EUR 0.0 2025-07-21
XS0430690478 HSBC 0 06/02/39 EMTN USD 0.0 2039-06-02
XS2341107212 HSBC 0 05/10/27 0001 USD 0.0 2027-05-10
XS2733103712 HSBC 5.82 12/19/33 USD 5.82 2033-12-19
XS2328053660 HSBC 0 04/02/26 0001 EUR 0.0 2026-04-02
XS2492357178 HSBC 0 08/24/27 0001 GBP 0.0 2027-08-24
XS2052338576 HSBC 0 09/13/24 0003 EUR 0.0 2024-09-13
XS2787197073 HSBC 0 03/18/25 DN20 USD 2.75 2025-03-18
XS2390466659 HSBC 0 10/02/24 0004 USD 0.0 2024-10-02
GB00BP1TCY82 HSBC 0 07/08/27 0005 GBP 0.0 2027-07-08
XS2414946595 HSBC 0 11/26/26 0002 EUR 0.0 2026-11-26
XS1683356015 JPY 1.33 2027-06-20
GB00BQ181R88 HSBC 0 11/18/27 0001 GBP 0.0 2027-11-18
XS1164731355 HSBC 0 01/26/45 EMTN USD 0.0 2045-01-26
XS1685506260 HSBC 0 10/07/24 EUR 0.0 2024-10-07
XS2637773107 HSBC 0 06/17/24 DM8X EUR 2.0 2024-06-17
XS1620178290 HSBC 0 05/25/27 EUR 0.0 2027-05-25

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