medium-term note

HSBC BANK PLC 0.0% 2025

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2114773935

Figi

BBG00RMFXFB0

Ticker

HSBC 0 02/14/25 MU04

Features

Currency

GBP

Coupon

0.0

Maturity Date

2025-02-14

Interest Type

Fixed 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 2437 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
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
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GB00BRYVNW03 HSBC 0 02/09/29 0002 GBP 0.0 2029-02-09
XS2034567946 HSBC 0 08/02/24 0003 GBP 0.0 2024-08-02
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GB00BN08RZ82 HSBC 0 07/30/26 0004 GBP 0.0 2026-07-30
GB00BF2HDJ35 HSBC 0 10/21/24 0001 GBP 0.0 2024-10-21
XS0237394373 JPY 2.945 2025-12-15
XS2759951770 HSBC 0 02/08/27 Dmu0 GBP 0.0 2027-02-08
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XS2750143468 HSBC 0 01/21/25 0017 CHF 1.875 2025-01-21
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GB00BR9PNQ16 HSBC 0 06/30/28 0009 GBP 0.0 2028-06-30
XS2651082450 HSBC 0 09/22/28 0002 GBP 0.01 2028-09-22
XS2340060024 HSBC 0 05/08/24 0005 EUR 0.0 2024-05-08
XS2113339878 HSBC 0 02/13/26 0004 GBP 0.0 2026-02-13
XS1569875062 HSBC 0 03/03/47 EMTN USD 0.0 2047-03-03
XS2123968187 HSBC 0 03/03/26 GBP 0.0 2026-03-03
XS1946872576 HSBC 0 02/13/26 0001 USD 0.0 2026-02-13
XS2158736764 HSBC 0 04/25/25 0002 GBP 0.0 2025-04-25
XS2387340453 HSBC 0 09/23/24 000F GBP 0.0 2024-09-23
XS2703599907 HSBC 0 10/19/27 0007 EUR 0.0 2027-10-19
XS0839064648 GBP 0.273 2057-12-17
GB00BQ181129 HSBC 0 09/08/27 0003 GBP 0.0 2027-09-08
XS1626216029 HSBC 0 06/24/25 EUR 0.0 2025-06-24
XS2069289648 HSBC 0 11/01/24 USD 0.0 2024-11-01
XS2060673147 HSBC 0 10/18/24 USD 2024-10-18
XS2455936786 HSBC 0 05/19/27 0001 GBP 0.0 2027-05-19
XS2349281043 HSBC 0 06/04/24 000H EUR 0.0 2024-06-04
XS0506065035 HSBC 0 05/07/40 EMTn USD 0.0 2040-05-07

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