medium-term note

HSBC BANK PLC 0.01% 2025

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS1999904896

Figi

BBG00P4XM2V4

Ticker

HSBC 0 05/29/25 0006

Features

Currency

USD

Coupon

0.01

Maturity Date

2025-05-29

Interest Type

Fixed Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

1,000

Issued Amount

300,000

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 2435 results.

ISIN

Ticker

Currency

Coupon

Maturity Date
XS0174470764 HSBC 5.375 08/22/33 EMTN GBP 5.375 2033-08-22
XS0120514335 HSBC 6.25 01/30/41 EMTN GBP 6.25 2041-01-30
XS1876165819 HSBC V3.3 09/28/24 Emtn USD 2.4 2024-09-28
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
XS0737858711 HSBC 0.5 02/24/27 EMTN NZD 0.5 2027-02-24
GB00BP1TD569 HSBC 0 07/22/27 0002 GBP 0.0 2027-07-22
XS2082326815 HSBC 0 12/06/24 0001 USD 0.01 2024-12-06
XS2540590994 HSBC 0 11/12/27 GBP 0.0 2027-11-12
XS2439592846 HSBC 0 02/10/25 DN0W USD 0.0 2025-02-10
GB00BQ181012 HSBC 0 09/08/27 0002 GBP 0.0 2027-09-08
GB00BQ182085 HSBC 0 12/09/27 GBP 0.0 2027-12-09
GB00BJ345P13 HSBC 0 02/12/27 0004 USD 0.0 2027-02-12
XS0135548468 USD 0.0 2049-12-31
XS1049296137 HSBC 4.35 06/20/24 EMTN USD 4.35 2024-06-20
XS2709228303 HSBC 0 12/22/28 0004 GBP 0.0 2028-12-22
XS2733670637 HSBC 0 12/13/24 0019 USD 3.55 2024-12-13
XS2616967621 HSBC 0 05/06/27 GBP 0.0 2027-05-06
XS0547808773 HSBC 0 10/15/40 EMTN USD 0.0 2040-10-15
XS2583081745 HSBC 0 02/05/26 0003 EUR 0.0 2026-02-05
XS1061596703 HSBC V7 05/14/29 EMTN USD 7.0 2029-05-14
XS1075024080 HSBC V0 06/12/24 EMTN USD 2024-06-12
XS2496167458 HSBC 0 07/07/26 EMTP GBP 0.0 2026-07-07
XS2740443226 HSBC 0 01/05/27 . USD 0.0 2027-01-05
GB00BRM3JC09 HSBC 0 11/03/28 0002 GBP 0.0 2028-11-03
XS2381921530 HSBC 0 09/08/26 0004 GBP 0.0 2026-09-08
XS2346734085 HSBC 0 05/27/24 0004 EUR 0.0 2024-05-27
XS2615529067 HSBC 0 05/04/26 0007 CHF 0.0 2026-05-04
XS1997719494 HSBC 0 07/13/26 0001 GBP 0.0 2026-07-13
XS2078080756 HSBC 0 12/13/27 GBP 0.0 2027-12-13
XS2752044631 HSBC 0 01/22/29 GBP 0.0 2029-01-22
XS2671581184 HSBC 0 08/31/27 DMTY GBP 0.0 2027-08-31
XS2775174779 HSBC F 12/20/30 Emtn USD 0.0 2030-12-20
XS1541574767 HSBC 0 12/31/26 0001 USD 2026-12-31
XS2009021572 HSBC 0 06/18/24 MTN4 RUB 0.01 2024-06-18
GB00BQ181X49 HSBC 0 11/30/27 DN0O GBP 0.0 2027-11-30
XS0745466416 HSBC 0 02/21/42 EMTN USD 0.0 2042-02-21
GB00BQJV5999 HSBC 0 02/10/28 GBP 0.0 2028-02-10
XS2443528398 HSBC 0 02/11/25 0008 USD 2.4 2025-02-11
XS0525770391 HSBC 0 07/15/30 EMTn USD 0.0 2030-07-15
XS1507522560 HSBC V0 10/21/31 EMTN USD 0.0 2031-10-21
XS1886395778 HSBC 4.17 09/27/28 EMTN USD 4.17 2028-09-27
XS2755441164 HSBC 0 03/15/29 0002 GBP 0.0 2029-03-15
XS2451666056 HSBC 0 03/10/26 0002 GBP 0.0 2026-03-10
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XS2008853769 HSBC 0 05/22/24 0005 RUB 0.01 2024-05-22
XS1074654309 HSBC V0 06/25/29 EMTN USD 2029-06-25
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XS2726236867 HSBC 0 12/06/27 0001 GBP 0.0 2027-12-06
XS2644245263 HSBC 0 07/07/26 EMTZ GBP 0.0 2026-07-07
XS2544615128 HSBC 0 10/26/27 0002 GBP 0.0 2027-10-26
XS0423849099 HSBC 0 04/21/39 EmTn USD 0.0 2039-04-21
GB00BJX9PB26 HSBC 0 08/03/26 0002 GBP 0.0 2026-08-03
XS0848437769 HSBC 8.15 02/05/27 RegS RUB 8.15 2027-02-05
XS2702831525 HSBC 0 10/19/27 0002 USD 0.0 2027-10-19
XS2168621048 HSBC 0 05/14/26 GBP 0.0 2026-05-14
XS2432607286 HSBC 0 01/18/27 EMTO EUR 0.0 2027-01-18
XS2779019780 HSBC 0 03/13/28 0002 USD 0.0 2028-03-13
GB00BN08RY75 HSBC 0 06/25/26 0004 GBP 0.0 2026-06-25
XS2230251022 HSBC 0 09/21/26 0003 GBP 0.0 2026-09-21
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GB00BQ182648 HSBC 0 01/04/28 GBP 0.0 2028-01-04
XS0816481666 HSBC 0 08/23/32 EMTN USD 0.0 2032-08-23
XS1523978523 HSBC 0 11/28/46 EMTN EUR 0.0 2046-11-28
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
XS2580195639 HSBC 0 02/02/27 0005 USD 0.0 2027-02-02
XS2123356904 HSBC 0 04/14/27 GBP 0.0 2027-04-14
XS2071371541 HSBC 0 11/01/24 0003 USD 0.0 2024-11-01
GB00BR9PN161 HSBC 0 05/09/28 0001 GBP 0.0 2028-05-09
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XS2589665541 HSBC 0 02/24/26 000J GBP 0.0 2026-02-24
XS2129391293 HSBC 0 03/12/26 GBP 0.0 2026-03-12
XS2547720206 HSBC 0 10/26/26 000J GBP 0.0 2026-10-26
XS1299750080 HSBC 4.4 10/16/25 EMTN NZD 4.4 2025-10-16
GB00BZ1MKZ46 HSBC 0 05/01/24 GBP 0.0 2024-05-01
XS2474750010 HSBC 0 05/07/25 0003 GBP 0.0 2025-05-07
XS2581974701 HSBC 0 02/06/26 0005 GBP 0.0 2026-02-06
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XS1646585460 HSBC 0 07/15/24 GBP 0.01 2024-07-15
XS1323465697 HSBC 0.5 11/25/25 BRL 2025-11-25
GB00BR9PNN84 HSBC 0 06/30/28 0006 GBP 0.0 2028-06-30
XS2558592189 HSBC 0 11/29/27 0004 EUR 0.0 2027-11-29
XS1894506218 HSBC 0 10/23/24 0001 GBP 0.0 2024-10-23
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XS2034577234 HSBC 0 08/05/24 0004 RUB 2024-08-05
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XS0356428622 HSBC V0 10/24/37 EMTn EUR 2037-10-24
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XS0548551174 GBP 2057-12-17
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GB00BP1TBW93 HSBC 0 03/01/27 0008 GBP 0.0 2027-03-01
XS2125836697 HSBC 0 03/05/27 USD 0.0 2027-03-05
XS2480893937 HSBC 0 05/26/26 0007 GBP 0.0 2026-05-26
GB00BLDG7Z56 HSBC 0 08/09/27 GBP 0.0 2027-08-09
XS2580195712 HSBC 0 02/02/27 0003 USD 0.0 2027-02-02
XS1620178290 HSBC 0 05/25/27 EUR 0.0 2027-05-25
XS2366838188 HSBC 0 07/22/24 000C EUR 0.0 2024-07-22
XS2040575750 HSBC 0 08/21/24 EMTS EUR 0.0 2024-08-21
XS2603013819 HSBC 0 04/01/27 0001 GBP 0.0 2027-04-01
XS2387930170 HSBC 0 09/17/26 0003 EUR 0.0 2026-09-17
GB00BR9PN948 HSBC 0 05/26/28 0005 GBP 0.0 2028-05-26
XS2589996813 HSBC 0 03/03/27 EMTQ GBP 0.0 2027-03-03
GB00BR9PPG57 HSBC 0 08/25/28 NTM3 GBP 0.0 2028-08-25
GB00BN08RF86 HSBC 0 04/10/28 GBP 0.0 2028-04-10
XS2361431989 HSBC 0 07/09/24 000C USD 0.0 2024-07-09
XS0648415213 GBP 2057-12-17
XS2492978015 HSBC 0 06/30/26 000C GBP 0.0 2026-06-30
XS2487596665 HSBC 0 06/08/27 GBP 0.0 2027-06-08

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