medium-term note

HSBC BANK PLC 0.0% 2025

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2073775111

Figi

BBG00QNP0FR8

Ticker

HSBC 0 11/06/25

Features

Currency

GBP

Coupon

0.0

Maturity Date

2025-11-06

Interest Type

Zero Rate / Discount Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

1,000

Issued Amount

1,205,000

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.

Insufficient data to generate price graph.
Insufficient data to generate volume graph.

Other bonds from same issuer

Showing 1 - 300 of 2441 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
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
XS0746003440 HSBC 0 02/21/42 EMTN USD 0.0 2042-02-21
XS2757383018 HSBC 0 02/06/27 USD 0.0 2027-02-06
XS2368779570 HSBC 0 09/24/26 0002 GBP 0.0 2026-09-24
XS2746123715 HSBC 0 01/20/28 0001 GBP 0.0 2028-01-04
GB00BN08SG68 HSBC 0 10/08/26 0001 GBP 0.0 2026-10-08
XS0578205196 HSBC 0 01/24/41 Emtn USD 0.0 2041-01-24
XS0325578994 HSBC V0 12/17/57 GBP 2057-12-17
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
XS0539531409 HSBC 0 09/13/30 EMTN USD 0.0 2030-09-13
GB00BQ181V25 HSBC 0 11/18/27 0004 GBP 0.0 2027-11-18
XS2747478621 HSBC 0 10/15/24 003I USD 0.0 2024-10-15
XS2304512069 HSBC 14.369 10/22/25 EGP 0.0 2025-10-20
XS1521856770 HSBC 9.09 12/20/26 EMTN MXN 9.09 2026-12-20
XS0730650545 HSBC 0 01/17/42 EMTN USD 0.0 2042-01-17
XS0602875386 HSBC 5.35 03/14/41 Emtn USD 5.35 2041-03-14
XS0757799928 HSBC 4.5 03/21/32 EMTN USD 4.5 2032-03-21
XS2452204212 HSBC 0 03/10/26 0004 USD 0.0 2026-03-10
GB00BJLMXY21 HSBC 0 06/22/26 EMTO GBP 0.0 2026-06-22
XS2022225879 HSBC 0 07/10/25 GBP 0.0 2025-07-10
GB00BJ344106 HSBC 0 10/26/26 0006 GBP 0.0 2026-10-26
XS2754322456 HSBC 0 03/29/29 DmtQ GBP 0.0 2029-03-29
XS2783542702 HSBC 0 03/19/34 USD 0.0 2034-03-19
XS2199258836 HSBC 0 07/13/26 0003 GBP 0.0 2026-07-13
XS0354110388 HSBC 5.27 03/20/28 EMTN EUR 5.27 2028-03-20
XS0540040366 HSBC 0 09/08/40 EMTN USD 0.0 2040-09-08
XS2056705051 HSBC 0 04/17/29 0001 EUR 0.0 2029-04-17
XS2601344000 HSBC 0 03/21/28 0003 GBP 0.0 2028-03-21
XS2416962350 HSBC 0 12/10/24 0006 USD 0.0 2024-12-10
XS1995631816 HSBC 0 05/29/24 0004 USD 0.01 2024-05-29
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XS2049805273 HSBC 0 08/28/24 0001 RUB 2024-08-28
GB00BRYVNM05 HSBC 0 01/26/29 0003 GBP 0.0 2029-01-26
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XS2775016194 HSBC 3.15 03/06/26 EMTN CNY 3.15 2026-03-06
XS0355696187 HSBC V0 12/17/57 . GBP 5.0 2057-12-17
XS2753216055 HSBC 0 01/26/27 CD08 GBP 0.0 2027-01-26
XS1049296137 HSBC 4.35 06/20/24 EMTN USD 4.35 2024-06-20
XS2760875760 HSBC 0 05/06/25 000C USD 0.0 2025-05-06
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
GB00BRYVP467 HSBC 0 03/15/29 GBP 0.0 2029-03-15
XS0237394373 JPY 2.945 2025-12-15
GB00BF2HDJ35 HSBC 0 10/21/24 0001 GBP 0.0 2024-10-21
XS2440558000 HSBC 0 02/10/25 DN16 GBP 0.0 2025-02-10
XS0702041269 HSBC 0 11/14/41 EMTN USD 0.0 2041-11-14
XS2799468983 HSBC 0 10/06/25 DMUC CHF 1.875 2025-10-06
XS2531426422 HSBC 0 09/16/26 0001 GBP 0.0 2026-09-16
GB00BRYVPD53 HSBC 0 03/22/29 0001 GBP 0.0 2029-03-22
XS1045141113 HSBC V0 03/26/29 EMTN USD 2029-03-26
XS2730142093 HSBC 0 02/13/29 0001 GBP 0.0 2029-02-13
XS2702836243 HSBC 0 10/19/27 0004 EUR 0.0 2027-10-19
XS2040575677 HSBC 0 08/21/24 EMTR EUR 0.0 2024-08-21
GB00BN08SN36 HSBC 0 11/19/26 GBP 0.0 2026-11-19
XS1385384869 HSBC 8.85 04/06/26 EMTN RUB 8.85 2026-04-06
XS0605539047 HSBC 5.42 03/18/41 EMTN USD 5.42 2041-03-18
XS2574078536 HSBC 0 01/28/28 MTN1 GBP 0.0 2027-01-26
XS1997719494 HSBC 0 07/13/26 0001 GBP 0.0 2026-07-13
XS2709228303 HSBC 0 12/22/28 0004 GBP 0.0 2028-12-22
XS1014966607 HSBC 0 01/22/44 EMTN USD 0.0 2044-01-22
XS2057310083 HSBC 0 10/04/24 0004 EUR 2024-10-04
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GB00BF2HDK40 HSBC 0 10/21/24 0002 GBP 0.0 2024-10-21
XS1834942283 HSBC 0 06/18/24 GBP 0.0 2024-06-18
XS0521427921 HSBC 0 07/01/30 Emtn USD 0.0 2030-07-01
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XS0744182014 HSBC 0 02/10/42 EMTN USD 0.0 2042-02-10
XS0755565941 HSBC 0 03/19/42 EMTN USD 0.0 2042-03-19
GB00BQ182192 HSBC 0 12/23/27 GBP 0.0 2027-12-23
XS2235803868 HSBC 0 09/29/25 0006 GBP 0.0 2025-09-29
XS2334586190 HSBC 0 04/30/26 0007 EUR 0.0 2026-04-30
XS2616964958 HSBC 0 06/30/28 0004 GBP 0.0 2028-06-30
XS2289425535 HSBC 0 01/28/26 0003 USD 0.0 2026-01-28
XS2761134027 HSBC 0 02/05/27 000L USD 0.0 2027-02-05
XS2709228485 HSBC 0 12/22/28 0001 GBP 0.0 2028-12-22
XS2755133183 HSBC 0 02/03/26 000M EUR 2.962 2026-02-03
XS1541574767 HSBC 0 12/31/26 0001 USD 2026-12-31
XS1561159325 HSBC 0 02/05/27 USD 2027-02-05
XS0801438002 GBP 3.35 2057-12-17
GB00BQ181X49 HSBC 0 11/30/27 DN0O GBP 0.0 2027-11-30
GB00BN08S667 HSBC 0 09/04/26 0001 GBP 0.0 2026-09-04
XS2581196909 HSBC 0 02/02/27 0008 GBP 0.0 2027-02-02
XS0505566389 HSBC 0 05/07/40 EMTN USD 0.0 2040-05-07
XS1886395778 HSBC 4.17 09/27/28 EMTN USD 4.17 2028-09-27
XS1677095595 HSBC 0 09/12/25 EUR 2025-09-12
GB00BFNNGV34 HSBC 0 08/30/24 DMTP GBP 0.0 2024-08-30
XS2037332918 HSBC 0 08/14/24 0001 GBP 0.0 2024-08-14
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XS2726236867 HSBC 0 12/06/27 0001 GBP 0.0 2027-12-06
XS2775779767 HSBC F 03/06/27 USD 2027-03-06
XS2796313075 HSBC 0 03/31/25 DN3O USD 2.355 2025-03-31
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GB00BQ182648 HSBC 0 01/04/28 GBP 0.0 2028-01-04
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XS2346451888 HSBC 0 06/03/25 TYMP GBP 0.0 2025-06-03
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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
XS2123356904 HSBC 0 04/14/27 GBP 0.0 2027-04-14
XS2779020440 HSBC 0 03/13/28 0003 USD 0.0 2028-03-13
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XS1299750080 HSBC 4.4 10/16/25 EMTN NZD 4.4 2025-10-16
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GB00BN08RG93 HSBC 0 04/10/28 0001 GBP 0.0 2028-04-10
XS2131322450 HSBC 0 03/14/25 0003 GBP 0.0 2025-03-14
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GB00BQ181012 HSBC 0 09/08/27 0002 GBP 0.0 2027-09-08
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XS1402304304 HSBC 9.7 05/29/26 EMTN ZAR 9.7 2026-05-29
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XS2113339878 HSBC 0 02/13/26 0004 GBP 0.0 2026-02-13
XS2497045711 HSBC 0 07/06/26 0006 EUR 0.0 2026-07-26
XS2119603616 HSBC 0 02/24/25 0004 GBP 0.0 2025-02-24
GB00BJX9P905 HSBC 0 08/03/26 0003 GBP 0.0 2026-08-03
XS1353623876 HSBC 0 01/29/36 EMTN USD 0.0 2036-01-29
XS2756641978 HSBC 0 02/05/26 000B USD 4.0 2026-02-05
XS2703599907 HSBC 0 10/19/27 0007 EUR 0.0 2027-10-19
XS1662101945 HSBC F 08/16/24 EMTN USD 2024-08-16
XS1997117509 HSBC 0 05/31/24 0009 USD 2024-05-31
GB00BQ181236 HSBC 0 09/08/27 0004 GBP 0.0 2027-09-08
XS2069289648 HSBC 0 11/01/24 USD 0.0 2024-11-01
XS1800209931 HSBC 0 06/14/24 GBP 0.0 2024-06-14
XS2305851136 HSBC 0 02/24/26 0006 GBP 0.0 2026-02-24
GB00BN08SP59 HSBC 0 11/19/26 0001 GBP 0.0 2026-11-19
XS2577573749 HSBC 0 01/18/28 EUR 0.0 2028-01-18
GB00BQ181897 HSBC 0 09/28/27 0002 GBP 0.0 2027-09-28
XS1658016792 HSBC 0 08/24/27 EUR 0.0 2027-08-17
GB00BP1TBZ25 HSBC 0 04/09/27 GBP 0.0 2027-04-09
XS1437601542 HSBC 12.12 06/20/26 EMTN ZAR 12.12 2026-06-20

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