medium-term note

HSBC BANK PLC 0.0% 2025

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2022225879

Figi

BBG00PLJY4R4

Ticker

HSBC 0 07/10/25

Features

Currency

GBP

Coupon

0.0

Maturity Date

2025-07-10

Interest Type

Fixed Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

1,000

Issued Amount

1,260,000

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
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
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
XS2117481841 HSBC 0 02/19/27 USD 0.0 2027-02-19
XS2760770748 HSBC 0 02/09/28 0001 GBP 0.0 2028-02-09
XS1866969139 HSBC 0 06/20/28 EMtn TRY 0.0 2028-06-20
XS2746123715 HSBC 0 01/20/28 0001 GBP 0.0 2028-01-04
XS2757383018 HSBC 0 02/06/27 USD 0.0 2027-02-06
XS2485113547 HSBC 0 05/24/27 CMS9 GBP 0.0 2027-05-24
XS0578205196 HSBC 0 01/24/41 Emtn USD 0.0 2041-01-24
XS2010114853 HSBC 0 06/18/25 USD 0.0 2025-06-18
XS2452413052 HSBC 0 05/04/27 0001 GBP 0.0 2027-05-04
GB00BRYVNR59 HSBC 0 02/02/29 0001 GBP 0.0 2029-02-02
XS2759966885 HSBC 0 02/08/27 Dmu1 GBP 0.0 2027-02-08
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GB00BRYVP137 HSBC 0 02/28/29 TMN7 GBP 0.0 2029-02-28
GB00BQ180V59 HSBC 0 08/26/27 0004 GBP 0.0 2027-08-26
XS2753798599 HSBC 0 01/23/25 D42D EUR 3.413 2025-01-23
XS2304512069 HSBC 14.369 10/22/25 EGP 0.0 2025-10-20
XS2139346865 HSBC 0 03/25/25 0001 GBP 0.0 2025-03-25
GB00BRM3K381 HSBC 0 01/03/29 GBP 0.0 2029-01-03
XS1521856770 HSBC 9.09 12/20/26 EMTN MXN 9.09 2026-12-20
XS2750332608 HSBC 0 01/25/28 0007 GBP 0.0 2028-01-25
XS0241098010 HSBC 0 01/25/36 EMTN USD 2036-01-25
XS1725064023 HSBC 0 11/28/24 0001 EUR 0.0 2024-11-28
GB00BRYVNV95 HSBC 0 02/09/29 0001 GBP 0.0 2029-02-09
XS2753870968 HSBC 0 02/01/28 GBP 0.0 2028-02-01
GB00BQ181W32 HSBC 0 11/30/27 GBP 0.0 2027-11-30
XS2754484272 HSBC 0 02/01/28 0003 GBP 0.0 2028-02-01
XS2064230563 HSBC 0 10/16/25 0002 GBP 0.0 2025-10-16
XS2709228212 HSBC 0 12/22/28 0003 GBP 0.0 2028-12-22
XS1049296137 HSBC 4.35 06/20/24 EMTN USD 4.35 2024-06-20
XS2702836243 HSBC 0 10/19/27 0004 EUR 0.0 2027-10-19
XS2739155245 HSBC 0 07/03/24 0010 USD 1.65 2024-07-03
XS2081277050 HSBC 0 11/19/24 0002 GBP 2024-11-19
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XS2345035021 HSBC 0 05/28/25 0002 USD 0.0 2025-05-28
XS2358838212 HSBC 0 07/09/24 0006 USD 1.988 2024-07-09
XS0688323228 GBP 2057-12-17
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GB00BRM3K506 HSBC 0 01/03/29 0002 GBP 0.0 2029-01-03
XS2753871008 HSBC 0 02/01/28 0001 GBP 0.0 2028-02-01
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XS2759951770 HSBC 0 02/08/27 Dmu0 GBP 0.0 2027-02-08
XS2754322530 HSBC 0 03/29/29 DmtR GBP 0.0 2029-03-29
XS2748214181 HSBC 3.25 01/23/27 EMTN CNY 3.23 2027-01-23
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XS2744212155 HSBC 0 01/17/27 USD 0.0 2027-01-18
XS1633983462 HSBC 0 06/23/27 0001 USD 2027-06-23
XS2078644049 HSBC 0 11/15/24 0002 EUR 2024-11-15
XS2016759446 HSBC 0 06/11/24 0004 RUB 0.01 2024-06-11
XS2032623535 HSBC F 08/01/24 EMTN USD 2024-08-01
XS0801997080 HSBC 3.81 07/16/32 EMtN USD 3.81 2032-07-16
XS2051780745 HSBC 0 09/26/24 USD 2024-09-26
XS2066402194 HSBC 0 10/31/24 0009 USD 2024-10-31
XS2690963736 HSBC 0 09/27/27 0003 USD 0.0 2027-09-27
XS2675066125 HSBC 0 09/08/27 0008 GBP 0.0 2027-09-08
XS1987204705 HSBC 0 04/24/24 0003 USD 0.01 2024-04-24
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GB00BRM3JH53 HSBC 0 11/20/28 0002 GBP 0.0 2028-11-20
GB00BLDG7S89 HSBC 0 10/25/27 0002 GBP 0.0 2027-10-25
GB00BP1TD569 HSBC 0 07/22/27 0002 GBP 0.0 2027-07-22
XS0237394373 JPY 2.945 2025-12-15
GB00BF2HDJ35 HSBC 0 10/21/24 0001 GBP 0.0 2024-10-21
GB00BP1TCK47 HSBC 0 06/04/27 0002 GBP 0.0 2027-06-04
XS0240724798 HSBC 0 01/23/36 EMTN USD 0.0 2036-01-23
XS0135548468 USD 0.0 2049-12-31
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XS1084407912 HSBC 4 09/20/24 EMTN USD 4.0 2024-09-20
XS2799468983 HSBC 0 10/06/25 DMUC CHF 1.875 2025-10-06
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GB00BJ345P13 HSBC 0 02/12/27 0004 USD 0.0 2027-02-12
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GB00BG8HHD62 HSBC 0 03/30/27 0009 GBP 0.0 2027-03-30
GB00BQ182085 HSBC 0 12/09/27 GBP 0.0 2027-12-09
XS2526356451 HSBC 0 09/02/26 0001 GBP 0.0 2026-09-02
GB00BP1TCJ32 HSBC 0 06/04/27 0001 GBP 0.0 2027-06-04
XS2730142093 HSBC 0 02/13/29 0001 GBP 0.0 2029-02-13
XS2563893390 HSBC 0 12/08/25 EMTR EUR 0.0 2025-12-08
XS2598070857 HSBC 0 03/14/25 000L USD 0.0 2025-03-14
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XS2544615128 HSBC 0 10/26/27 0002 GBP 0.0 2027-10-26
XS2790881234 HSBC 0 03/29/28 DMTX GBP 0.0 2028-03-29
GB00BQ182G49 HSBC 0 02/03/28 0004 GBP 0.0 2028-02-03
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GB00BP1TBW93 HSBC 0 03/01/27 0008 GBP 0.0 2027-03-01
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GB00BDVQ2M39 HSBC 0 06/03/24 0002 GBP 0.0 2024-06-03
XS2399482608 HSBC 0 10/22/25 0002 GBP 0.0 2025-10-22
XS1598437264 HSBC 0 04/13/27 USD 2027-04-13
GB00BLDG7W26 HSBC 0 08/20/26 GBP 0.0 2026-08-20
GB00BN08S006 HSBC 0 07/30/26 0003 GBP 0.0 2026-07-30
GB00BJ345H39 HSBC 0 03/30/27 0002 GBP 0.0 2027-03-30
XS2700081354 HSBC 0 10/14/25 000I USD 0.0 2025-10-14
XS0730813432 GBP 0.287 2057-12-17
XS0852620094 HSBC 0 11/19/42 EMTN USD 2042-11-19
GB00BQJV6856 HSBC 0 05/09/28 GBP 0.0 2028-05-09
XS1626216029 HSBC 0 06/24/25 EUR 0.0 2025-06-24
XS1620187796 HSBC 0 05/24/27 CMS3 USD 2027-05-24
XS2400454786 HSBC 0 10/20/26 EUR 0.0 2026-10-20
XS2009014528 HSBC 0 06/11/24 0001 RUB 0.0 2024-06-11
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
XS0915908676 GBP 0.0 2057-12-17
XS2581197030 HSBC 0 03/24/28 0001 GBP 0.0 2028-03-24
XS1613378899 HSBC 0 05/23/47 EMTN USD 0.0 2047-05-23

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