medium-term note

HSBC BANK PLC 0.0% 2025

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2114970846

Figi

BBG00RMJVFJ6

Ticker

HSBC 0 02/18/25 0002

Features

Currency

GBP

Coupon

0.0

Maturity Date

2025-02-18

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 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
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
XS0241098010 HSBC 0 01/25/36 EMTN USD 2036-01-25
GB00BRYVNR59 HSBC 0 02/02/29 0001 GBP 0.0 2029-02-02
XS0757799928 HSBC 4.5 03/21/32 EMTN USD 4.5 2032-03-21
XS2010114853 HSBC 0 06/18/25 USD 0.0 2025-06-18
GB00BYWSX889 HSBC 0 09/13/24 USD 0.0 2024-09-13
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XS1974794262 GBP 0.0 2057-12-17
XS2754484272 HSBC 0 02/01/28 0003 GBP 0.0 2028-02-01
XS2031854057 HSBC 0 09/14/26 0001 GBP 0.0 2026-09-14
XS2064230563 HSBC 0 10/16/25 0002 GBP 0.0 2025-10-16
GB00BP1TCX75 HSBC 0 07/08/27 0004 GBP 0.0 2027-07-08
XS2756387739 HSBC 5.66 02/05/34 USD 5.66 2034-02-05
GB00BJLMXY21 HSBC 0 06/22/26 EMTO GBP 0.0 2026-06-22
XS2081277050 HSBC 0 11/19/24 0002 GBP 2024-11-19
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XS2358838212 HSBC 0 07/09/24 0006 USD 1.988 2024-07-09
XS2008529823 HSBC 0 08/03/26 0005 GBP 0.0 2026-08-03
XS0688323228 GBP 2057-12-17
XS0649728556 HSBC 0 07/25/31 EMTN USD 0.0 2031-07-25
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XS0652451831 HSBC 0 07/26/41 EMTN USD 0.0 2041-07-26
XS2753798599 HSBC 0 01/23/25 D42D EUR 3.413 2025-01-23
XS2659196260 HSBC 0 08/03/27 D4NY GBP 0.0 2027-08-03
XS2360601368 HSBC 0 07/02/24 0002 EUR 0.0 2024-07-02
XS2035478978 HSBC 0 08/02/24 0004 CHF 0.0 2024-08-02
XS2057293487 HSBC 0 10/04/24 0001 GBP 0.0 2024-10-04
XS2250705980 HSBC 0 11/05/26 GBP 0.0 2026-11-05
XS2078644049 HSBC 0 11/15/24 0002 EUR 2024-11-15
XS2032623535 HSBC F 08/01/24 EMTN USD 2024-08-01
GB00BJ345848 HSBC 0 03/12/27 0003 GBP 0.0 2027-03-12
XS2004503376 HSBC 0 08/03/26 0001 GBP 0.0 2026-08-03
XS2037332835 HSBC 0 02/14/25 MU01 GBP 0.0 2025-02-14
GB00BRYVNM05 HSBC 0 01/26/29 0003 GBP 0.0 2029-01-26
XS2708125625 HSBC 0 11/01/27 0002 GBP 0.0 2027-11-01
XS2775016194 HSBC 3.15 03/06/26 EMTN CNY 3.15 2026-03-06
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GB00BRM3JH53 HSBC 0 11/20/28 0002 GBP 0.0 2028-11-20
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XS2401317818 HSBC 0 10/22/24 EN17 EUR 0.0 2024-10-22
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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
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XS2748214181 HSBC 3.25 01/23/27 EMTN CNY 3.23 2027-01-23
GB00BP1TCJ32 HSBC 0 06/04/27 0001 GBP 0.0 2027-06-04
GB00BD09JL14 HSBC 0 08/02/24 GBP 0.0 2024-08-02
XS2675066125 HSBC 0 09/08/27 0008 GBP 0.0 2027-09-08
XS2733670637 HSBC 0 12/13/24 0019 USD 3.55 2024-12-13
GB00BRYVNW03 HSBC 0 02/09/29 0002 GBP 0.0 2029-02-09
XS2057310083 HSBC 0 10/04/24 0004 EUR 2024-10-04
XS2547720206 HSBC 0 10/26/26 000J GBP 0.0 2026-10-26
XS0746003440 HSBC 0 02/21/42 EMTN USD 0.0 2042-02-21
GB00BG0GNZ59 HSBC 0 07/12/24 GBP 0.0 2024-07-12
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GB00BDVQ2N46 HSBC 0 06/03/24 0001 GBP 0.0 2024-06-03
XS2750143468 HSBC 0 01/21/25 0017 CHF 1.875 2025-01-21
XS2601005056 HSBC 0 03/31/27 000A GBP 0.0 2027-03-31
XS0547808773 HSBC 0 10/15/40 EMTN USD 0.0 2040-10-15
XS2734730844 HSBC 0 12/21/27 D4NU USD 0.0 2027-12-21
XS2042510888 HSBC 0 08/27/24 0005 GBP 0.0 2024-08-27
GB00BLDG7G67 HSBC 0 01/06/28 GBP 0.0 2028-01-06
XS0261655715 HSBC 0 07/26/46 EMTN EUR 0.0 2046-07-26
GB00BR9PP984 HSBC 0 07/30/29 D4TO GBP 0.0 2029-07-30
XS0921302401 HSBC 0 04/23/43 EMtn USD 2043-04-23
XS1734075481 HSBC 0 12/31/24 F0U1 EUR 0.0 2024-12-31
XS0852947091 HSBC 0 11/19/42 EMtN USD 2042-11-19
GB00BQ182192 HSBC 0 12/23/27 GBP 0.0 2027-12-23
XS2049617199 HSBC 0 09/18/24 USD 2024-09-18
GB00BQJV5Z53 HSBC 0 04/18/28 0002 GBP 0.0 2028-04-18
GB00BQJV5P55 HSBC 0 03/17/28 0005 GBP 0.0 2028-03-17
XS1541574767 HSBC 0 12/31/26 0001 USD 2026-12-31
XS2671581184 HSBC 0 08/31/27 DMTY GBP 0.0 2027-08-31
XS1719267699 HSBC 0 11/23/27 0001 EUR 0.0 2027-11-23
XS2009021572 HSBC 0 06/18/24 MTN4 RUB 0.01 2024-06-18
GB00BQ181X49 HSBC 0 11/30/27 DN0O GBP 0.0 2027-11-30
XS2619663441 HSBC 0 05/12/27 D4NU GBP 0.0 2027-05-12
GB00BN08S667 HSBC 0 09/04/26 0001 GBP 0.0 2026-09-04
XS0531195732 HSBC 0 08/04/40 EmTN USD 0.0 2040-08-04
XS2443528398 HSBC 0 02/11/25 0008 USD 2.4 2025-02-11
XS0525770391 HSBC 0 07/15/30 EMTn USD 0.0 2030-07-15
XS1507522560 HSBC V0 10/21/31 EMTN USD 0.0 2031-10-21
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XS1750183441 GBP 0.0 2057-12-17
XS2791030500 HSBC 0 03/22/27 EMU1 USD 0.0 2027-03-22
XS1677095595 HSBC 0 09/12/25 EUR 2025-09-12
XS2476952572 HSBC 0 05/14/26 0006 GBP 0.0 2026-05-14
GB00BFNNGV34 HSBC 0 08/30/24 DMTP GBP 0.0 2024-08-30
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XS2796313075 HSBC 0 03/31/25 DN3O USD 2.355 2025-03-31
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GB00BN08SR73 HSBC 0 11/26/26 0001 GBP 0.0 2026-11-26
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XS1551671578 HSBC V7.2 01/25/27 EMTN USD 7.2 2027-01-25
XS2388291432 HSBC 0 09/27/24 MU05 GBP 0.0 2024-09-27
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XS0551639015 HSBC 0 10/28/30 EMTN USD 0.0 2030-10-28
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XS2644245180 HSBC 0 07/07/27 0003 GBP 0.0 2027-07-07
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XS0605539047 HSBC 5.42 03/18/41 EMTN USD 5.42 2041-03-18
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GB00BN08RG93 HSBC 0 04/10/28 0001 GBP 0.0 2028-04-10
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XS0291404720 JPY 6.5 2027-03-23
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XS1518688780 HSBC 0 12/01/36 EMTN EUR 0.0 2036-12-01
XS2556895410 HSBC 0 11/23/26 0002 GBP 0.0 2026-11-23
XS0730813432 GBP 0.287 2057-12-17
XS0852620094 HSBC 0 11/19/42 EMTN USD 2042-11-19
GB00BP1TCN77 HSBC 0 06/26/28 GBP 0.0 2028-06-26
XS1982195841 HSBC 0 04/24/25 GBP 0.0 2025-04-24
GB00BQJV6856 HSBC 0 05/09/28 GBP 0.0 2028-05-09
XS2400454786 HSBC 0 10/20/26 EUR 0.0 2026-10-20
XS2703599733 HSBC 0 10/19/27 0006 GBP 0.0 2027-10-19
XS2009014528 HSBC 0 06/11/24 0001 RUB 0.0 2024-06-11
GB00BQ181H80 HSBC 0 10/14/27 0002 GBP 0.0 2027-10-14
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
GB00BP1TCT30 HSBC 0 07/08/27 0002 GBP 0.0 2027-07-08
XS2480429666 HSBC 0 05/20/26 0004 GBP 0.0 2026-05-20
XS2068087647 HSBC 0 10/29/24 0003 RUB 0.0 2024-10-29
GB00BJ344R61 HSBC 0 10/20/25 0002 GBP 0.0 2025-10-20
XS2041116695 HSBC 0 08/22/24 EMTQ GBP 0.0 2024-08-22
XS1614724174 HSBC 0 05/18/27 USD 2027-05-18
GB00BQ181Z62 HSBC 0 11/30/27 DN0Q GBP 0.0 2027-11-30

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