medium-term note

HSBC BANK PLC 0.0% 2025

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2357358063

Figi

BBG011GMCM26

Ticker

HSBC 0 06/30/25 N10D

Features

Currency

GBP

Coupon

0.0

Maturity Date

2025-06-30

Interest Type

Fixed Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

1,000

Issued Amount

700,000

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
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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GB00BQ180V59 HSBC 0 08/26/27 0004 GBP 0.0 2027-08-26
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XS2774402965 HSBC 5.8 02/26/29 EMTN USD 5.8 2029-02-26
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XS1045141113 HSBC V0 03/26/29 EMTN USD 2029-03-26
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XS1886395778 HSBC 4.17 09/27/28 EMTN USD 4.17 2028-09-27
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XS1053936529 GBP 2057-12-17
XS2135296338 HSBC 0 03/20/25 EMU2 GBP 0.0 2025-03-20
XS2583596585 HSBC 0 02/10/26 0009 GBP 0.0 2026-02-10
GB00BP1TBR41 HSBC 0 02/11/27 0001 GBP 0.0 2027-02-11
XS2455936786 HSBC 0 05/19/27 0001 GBP 0.0 2027-05-19
XS2054447938 HSBC 0 09/26/24 0003 GBP 0.0 2024-09-26
GB00BRM3HN73 HSBC 0 09/11/28 0005 GBP 0.0 2028-09-11
XS2305851136 HSBC 0 02/24/26 0006 GBP 0.0 2026-02-24
XS1656822894 HSBC 0 08/11/25 USD 0.0 2025-08-11
XS0914275754 HSBC 3.82 04/16/38 Emtn USD 3.82 2038-04-16
XS2604676465 HSBC 0 04/13/28 GBP 0.0 2028-04-13
XS1657803026 HSBC F 08/10/24 Emtn USD 2024-08-10
XS2700178861 HSBC 0 10/12/27 000A GBP 0.0 2027-10-12
XS2004759093 HSBC 0 07/13/26 0002 GBP 0.0 2026-07-13
XS2037332751 HSBC 0 08/14/25 GBP 0.0 2025-08-14
XS2724456053 HSBC 0 11/30/27 DN0S USD 0.0 2027-11-30
XS2069950504 HSBC 0 01/04/27 GBP 0.0 2027-01-04
XS2365571624 HSBC 14.644 10/08/30 EMTN EGP 0.0 2030-10-08
XS1629926780 HSBC 0 07/03/24 EUR 0.0 2024-07-03

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