medium-term note

HSBC BANK PLC 0.0% 2025

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2058006466

Figi

BBG00QDB1RC9

Ticker

HSBC 0 10/07/25 0001

Features

Currency

GBP

Coupon

0.0

Maturity Date

2025-10-07

Interest Type

Zero Rate / Discount Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

1,000

Issued Amount

500,000

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 2438 results.

ISIN

Ticker

Currency

Coupon

Maturity Date
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
XS0120514335 HSBC 6.25 01/30/41 EMTN GBP 6.25 2041-01-30
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
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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
XS0540925475 HSBC 0 09/17/30 EMTN USD 0.0 2030-09-17
GB00BP1TBL88 HSBC 0 01/05/27 GBP 0.0 2027-01-05
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XS1084558706 GBP 2057-12-17
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XS0378247042 JPY 2038-08-05
XS2755980625 HSBC 0 08/04/25 MTOC EUR 2.5 2025-08-04
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XS2739155245 HSBC 0 07/03/24 0010 USD 1.65 2024-07-03
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XS0299130640 HSBC V0 05/15/45 $BRL USD 2045-05-15
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XS0600207285 HSBC 5.36 03/10/41 EMTN USD 5.36 2041-03-10
XS1507522560 HSBC V0 10/21/31 EMTN USD 0.0 2031-10-21
XS2583497172 HSBC 0 08/10/28 GBP 0.0 2028-08-10
XS2451666056 HSBC 0 03/10/26 0002 GBP 0.0 2026-03-10
XS2144503211 HSBC 0 03/31/26 0002 GBP 0.0 2026-03-31
XS2598070857 HSBC 0 03/14/25 000L USD 0.0 2025-03-14
XS1116976124 HSBC V6.1 10/08/24 EMTN USD 2024-10-07
XS0794531615 HSBC 0 06/15/19 EMTN AUD 2024-06-15
XS0261655475 HSBC 0 07/26/46 EMTn EUR 0.0 2046-07-26
XS1550167362 USD 0.0 2047-01-18
XS2775779767 HSBC F 03/06/27 USD 2027-03-06
XS2101311756 HSBC 0 03/12/27 0004 GBP 0.0 2027-03-12
XS2644245263 HSBC 0 07/07/26 EMTZ GBP 0.0 2026-07-07
XS2651373859 HSBC 0 07/15/24 0013 EUR 1.75 2024-07-15
XS2544615128 HSBC 0 10/26/27 0002 GBP 0.0 2027-10-26
XS2750332608 HSBC 0 01/25/28 0007 GBP 0.0 2028-01-25
XS1074654309 HSBC V0 06/25/29 EMTN USD 2029-06-25
XS1946884316 HSBC 0 07/24/26 USD 0.0 2026-07-24

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