medium-term note

HSBC BANK PLC 0.0% 2025

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2304512069

Figi

BBG00Z8KS0F2

Ticker

HSBC 14.369 10/22/25

Features

Currency

EGP

Coupon

0.0

Maturity Date

2025-10-20

Interest Type

Zero Rate / Discount Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

1,000

Issued Amount

15,500,000

Rank

Registration Type

Registered

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
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
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
GB00BRYVNM05 HSBC 0 01/26/29 0003 GBP 0.0 2029-01-26
XS2690963736 HSBC 0 09/27/27 0003 USD 0.0 2027-09-27
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XS1049296137 HSBC 4.35 06/20/24 EMTN USD 4.35 2024-06-20
XS2665237009 HSBC 0 08/16/27 0007 GBP 0.0 2027-08-16
XS2004503376 HSBC 0 08/03/26 0001 GBP 0.0 2026-08-03
XS2016759446 HSBC 0 06/11/24 0004 RUB 0.01 2024-06-11
XS2052334823 HSBC 0 11/29/27 0001 GBP 0.0 2027-11-29
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GB00BRYVPD53 HSBC 0 03/22/29 0001 GBP 0.0 2029-03-22
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GB00BR9PNX82 HSBC 0 07/21/28 0002 GBP 0.0 2028-07-21
GB00BQ182085 HSBC 0 12/09/27 GBP 0.0 2027-12-09
GB00BLDG7Q65 HSBC 0 11/29/27 0002 GBP 0.0 2027-11-29
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GB00BJ345848 HSBC 0 03/12/27 0003 GBP 0.0 2027-03-12
XS2759966885 HSBC 0 02/08/27 Dmu1 GBP 0.0 2027-02-08
XS0759898579 HSBC 0 03/27/42 EMTN USD 0.0 2042-03-27
GB00BF2HDK40 HSBC 0 10/21/24 0002 GBP 0.0 2024-10-21
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XS1845393575 HSBC 0 06/20/28 EMT1 TRY 0.0 2028-06-20
GB00BRM3JC09 HSBC 0 11/03/28 0002 GBP 0.0 2028-11-03
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GB00BQ182192 HSBC 0 12/23/27 GBP 0.0 2027-12-23
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XS2739155674 HSBC 0 12/30/24 DMVC EUR 2.5 2024-12-30
XS1075384708 HSBC V0 06/27/24 EMTN USD 2024-06-27
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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
XS0600207285 HSBC 5.36 03/10/41 EMTN USD 5.36 2041-03-10
XS1886395778 HSBC 4.17 09/27/28 EMTN USD 4.17 2028-09-27
XS2008853769 HSBC 0 05/22/24 0005 RUB 0.01 2024-05-22
XS1074654309 HSBC V0 06/25/29 EMTN USD 2029-06-25
XS1550167362 USD 0.0 2047-01-18
XS2101311756 HSBC 0 03/12/27 0004 GBP 0.0 2027-03-12
XS2544615128 HSBC 0 10/26/27 0002 GBP 0.0 2027-10-26
XS2392251018 HSBC 0 09/30/24 MTNL USD 0.0 2024-09-30
XS1991024511 HSBC 0 05/10/24 0001 USD 0.0 2024-05-10
GB00BLDG7G67 HSBC 0 01/06/28 GBP 0.0 2028-01-06
XS0551639015 HSBC 0 10/28/30 EMTN USD 0.0 2030-10-28
XS2480440473 HSBC 0 05/20/26 0006 USD 0.0 2026-05-20
XS2730141954 HSBC 0 02/13/29 GBP 0.0 2029-02-13
XS0237394373 JPY 2.945 2025-12-15
GB00BN08RY75 HSBC 0 06/25/26 0004 GBP 0.0 2026-06-25
XS2071371541 HSBC 0 11/01/24 0003 USD 0.0 2024-11-01
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XS2596601653 HSBC 0 03/16/27 5858 GBP 0.0 2027-03-16
XS2683803881 HSBC 0 11/06/28 GBP 0.0 2028-11-06
XS2198387511 HSBC 0 07/09/24 0004 GBP 0.0 2024-07-09
XS2475458324 HSBC 0 05/13/26 0005 EUR 0.0 2026-05-13
XS0538975094 HSBC 0 09/10/30 EMTN USD 0.0 2030-09-13
XS2114970846 HSBC 0 02/18/25 0002 GBP 0.0 2025-02-18
XS2765386243 HSBC 0 05/12/25 EMUB USD 0.0 2025-05-12
XS2476271890 HSBC 0 05/13/25 000A GBP 0.0 2025-05-13
XS2129391293 HSBC 0 03/12/26 GBP 0.0 2026-03-12
XS2676303998 HSBC 0 09/09/26 0003 GBP 0.0 2026-09-09
XS2618908011 HSBC 0 05/11/27 0003 GBP 0.0 2027-05-11
GB00BRYVNH51 HSBC 0 01/08/29 0001 GBP 0.0 2029-01-08
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GB00BQ180Y80 HSBC 0 09/08/27 GBP 0.0 2027-09-08
XS0234002946 HSBC 0 10/27/25 EMTN EUR 0.0 2025-10-27
XS2621984132 HSBC 0 05/13/24 DMUG EUR 4.338 2024-05-13
XS2131322450 HSBC 0 03/14/25 0003 GBP 0.0 2025-03-14
XS2581974701 HSBC 0 02/06/26 0005 GBP 0.0 2026-02-06
XS2482148058 HSBC 0 05/25/27 EMTR GBP 0.0 2027-05-25
XS2249450789 HSBC 0 10/30/24 DMTS GBP 0.0 2024-10-30
GB00BFZQ1Q08 HSBC 0 01/14/25 GBP 0.0 2025-01-14
XS1385384869 HSBC 8.85 04/06/26 EMTN RUB 8.85 2026-04-06
XS2797270373 HSBC 0 04/10/28 0006 GBP 0.0 2028-04-10
XS1698122683 HSBC 0 10/17/24 0001 EUR 0.0 2024-10-17
XS2130637585 HSBC 0 03/13/26 0005 GBP 0.0 2026-03-13
GB00BJ344P48 HSBC 0 12/07/26 3324 GBP 0.0 2026-12-07
XS1884815231 HSBC 0 09/28/26 0002 USD 2026-09-28
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XS0540040010 HSBC 0 09/08/40 EmTN USD 0.0 2040-09-08
XS2698775298 HSBC 0 10/03/25 0007 CHF 0.0 2025-10-03
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XS2580106123 HSBC 0 01/25/28 0005 EUR 3.875 2028-01-25
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GB00BJT18571 HSBC 0 03/14/25 0000 GBP 0.0 2025-03-14
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GB00BP1TCD79 HSBC 0 05/19/27 0003 GBP 0.0 2027-05-19
XS2707080219 HSBC 0 11/15/28 GBP 0.0 2028-11-15
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XS1843113728 HSBC 0 09/01/25 GBP 0.0 2025-09-01
XS2670980007 HSBC 0 08/29/29 GBP 0.0 2029-08-29
XS2017474490 HSBC 0 07/09/24 0003 USD 0.01 2024-07-09
GB00BP1TCM60 HSBC 0 06/04/27 0004 GBP 0.0 2027-06-04
XS2439741781 HSBC 0 02/03/25 EMU7 USD 2.36 2025-02-03
XS1998172560 HSBC 0 05/24/24 0007 USD 2024-05-24
XS1184722764 HSBC 3.325 02/10/25 EMTN AUD 3.325 2025-02-10
XS1697536362 HSBC 0 10/18/47 EMTN USD 0.0 2047-10-18
GB00BR9PPH64 HSBC 0 08/25/28 NTM5 GBP 0.0 2028-08-25
XS1020776958 HSBC 0 01/23/44 EMtN USD 0.0 2044-01-23
GB00BQ180N75 HSBC 0 09/06/28 GBP 0.0 2028-09-06
XS2129391020 HSBC 0 03/12/25 0006 GBP 0.0 2025-03-12
XS2380762778 HSBC 0 09/04/25 0001 GBP 0.0 2025-09-04
XS1472604740 HSBC 1.44 08/24/26 0000 JPY 0.0 2026-08-24
XS0901336676 HSBC 0 03/18/43 USD 2043-03-18
XS2008728359 HSBC 0 06/13/24 0002 GBP 0.0 2024-06-13
XS2125836697 HSBC 0 03/05/27 USD 0.0 2027-03-05
XS2678106647 HSBC 0 09/13/28 GBP 0.0 2028-09-13
GB00BG64DN17 HSBC 0 03/12/27 0006 GBP 0.0 2027-03-12
XS1620178290 HSBC 0 05/25/27 EUR 0.0 2027-05-25
XS2663285240 HSBC 0 08/05/24 DMW4 USD 2.875 2024-08-05

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