medium-term note

HSBC BANK PLC 0.0% 2025

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2361643575

Figi

BBG011N1V708

Ticker

HSBC 0 07/14/25 0004

Features

Currency

GBP

Coupon

0.0

Maturity Date

2025-07-14

Interest Type

Fixed Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

1,000

Issued Amount

1,000,000

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
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XS0247840969 HSBC 4.75 03/24/46 EMTN GBP 4.75 2046-03-24
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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
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GB00BP1TC710 HSBC 0 03/20/28 GBP 0.0 2028-03-20
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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
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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
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GB00BP1TD569 HSBC 0 07/22/27 0002 GBP 0.0 2027-07-22
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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
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XS1385384869 HSBC 8.85 04/06/26 EMTN RUB 8.85 2026-04-06
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XS1402304304 HSBC 9.7 05/29/26 EMTN ZAR 9.7 2026-05-29
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XS1551305474 HSBC 0 01/25/47 EMT* USD 0.0 2047-01-25
GB00BJ343W40 HSBC 0 08/11/25 0001 GBP 0.0 2025-08-11
XS1241583381 HSBC 0 06/12/25 0000 USD 0.0 2025-06-12
XS2394309616 HSBC 0 10/13/25 GBP 0.0 2025-10-13
GB00BJ346812 HSBC 0 04/23/27 0003 GBP 0.0 2027-04-23
GB00BRM3HX71 HSBC 0 09/29/28 0001 GBP 0.0 2028-09-29
XS2390466659 HSBC 0 10/02/24 0004 USD 0.0 2024-10-02
GB00BQ181905 HSBC 0 09/28/27 0003 GBP 0.0 2027-09-28
XS1685506260 HSBC 0 10/07/24 EUR 0.0 2024-10-07
XS2491029976 HSBC 0 06/22/26 F0U7 GBP 0.0 2026-06-22
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
GB00BLDG7T96 HSBC 0 10/25/27 0001 GBP 0.0 2027-10-25
GB00BLDG7R72 HSBC 0 05/03/28 GBP 0.0 2028-05-03
XS1998172560 HSBC 0 05/24/24 0007 USD 2024-05-24
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

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