medium-term note

HSBC BANK PLC 0.0% 2025

Matured, redeemed, or cancelled

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2035480446

Figi

BBG00PV4C249

Ticker

HSBC 0 08/06/25 0001

Features

Currency

EUR

Coupon

0.0

Maturity Date

2025-08-06

Interest Type

Fixed Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

1,000

Issued Amount

1,000,000

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

-/-/-

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 2434 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
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
GB00BRYVP467 HSBC 0 03/15/29 GBP 0.0 2029-03-15
XS2531426422 HSBC 0 09/16/26 0001 GBP 0.0 2026-09-16
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XS2600351188 HSBC 0 03/24/27 GBP 0.0 2027-03-24
XS2603013900 HSBC 0 03/31/25 DN1I GBP 0.0 2025-03-31
GB00BLDG7S89 HSBC 0 10/25/27 0002 GBP 0.0 2027-10-25
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XS2665237009 HSBC 0 08/16/27 0007 GBP 0.0 2027-08-16
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XS2230250990 HSBC 0 09/24/26 0001 USD 0.0 2026-09-24
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XS1886395778 HSBC 4.17 09/27/28 EMTN USD 4.17 2028-09-27
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XS2651373859 HSBC 0 07/15/24 0013 EUR 1.75 2024-07-15
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XS0423849099 HSBC 0 04/21/39 EmTn USD 0.0 2039-04-21
XS1991024511 HSBC 0 05/10/24 0001 USD 0.0 2024-05-10
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GB00BN08SR73 HSBC 0 11/26/26 0001 GBP 0.0 2026-11-26
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XS0551639015 HSBC 0 10/28/30 EMTN USD 0.0 2030-10-28
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XS2066402194 HSBC 0 10/31/24 0009 USD 2024-10-31
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XS2474750101 HSBC 0 05/08/26 0003 GBP 0.0 2026-05-08
XS2779020440 HSBC 0 03/13/28 0003 USD 0.0 2028-03-13
GB00BR9PN161 HSBC 0 05/09/28 0001 GBP 0.0 2028-05-09
XS2668503795 HSBC 0 08/24/27 0008 GBP 0.0 2027-08-24
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XS1293084866 HSBC 12.55 09/25/25 EMTN BRL 12.55 2025-09-25
XS1299340692 HSBC 3.37 12/20/25 EMTN EUR 3.37 2025-12-20
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GB00BRYVNH51 HSBC 0 01/08/29 0001 GBP 0.0 2029-01-08
GB00BZ1MKZ46 HSBC 0 05/01/24 GBP 0.0 2024-05-01
GB00BP1TD890 HSBC 0 07/22/27 0005 GBP 0.0 2027-07-22
XS2621984132 HSBC 0 05/13/24 DMUG EUR 4.338 2024-05-13
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GB00BQ181897 HSBC 0 09/28/27 0002 GBP 0.0 2027-09-28
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GB00BR9PNN84 HSBC 0 06/30/28 0006 GBP 0.0 2028-06-30
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XS2034577234 HSBC 0 08/05/24 0004 RUB 2024-08-05
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XS2178461021 HSBC 0 05/29/26 0002 GBP 0.0 2026-05-29
XS1472604740 HSBC 1.44 08/24/26 0000 JPY 0.0 2026-08-24
XS1598048798 HSBC V0 06/20/27 EMTN USD 2027-06-20
XS2476271973 HSBC 0 07/08/27 GBP 0.0 2027-07-08
XS0746668259 HSBC 0 02/24/42 EMTN USD 0.0 2042-02-24
XS0624856471 HSBC 0 05/17/41 EMTN USD 0.0 2041-05-17
XS2052338576 HSBC 0 09/13/24 0003 EUR 0.0 2024-09-13
XS0282644532 HSBC 0 01/18/27 EMTN EUR 0.0 2027-01-18
XS2040575750 HSBC 0 08/21/24 EMTS EUR 0.0 2024-08-21
XS0746176543 HSBC 0 02/23/32 EMTN USD 0.0 2032-02-23
XS0455700533 GBP 0.0 9999-12-31
XS2603013819 HSBC 0 04/01/27 0001 GBP 0.0 2027-04-01
XS1555355632 HSBC 2.102 01/30/47 Emtn EUR 2.102 2047-01-30
XS2008890530 HSBC 0 06/07/24 E114 EUR 0.0 2024-06-07
XS2255674330 HSBC 0 11/16/26 MTN1 GBP 0.0 2026-11-16
GB00BR9PPG57 HSBC 0 08/25/28 NTM3 GBP 0.0 2028-08-25
XS0602236027 HSBC 5.3 03/11/41 EMTN USD 5.3 2041-03-11
XS2651082377 HSBC 0 09/22/28 GBP 0.01 2028-09-22
GB00BLDG7888 HSBC 0 03/19/27 0002 GBP 0.0 2027-03-19
XS2016223526 HSBC 0 06/24/24 RUB 0.0 2024-06-24
GB00BRM3JT75 HSBC 0 12/15/28 0002 GBP 0.0 2028-12-15

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