medium-term note

HSBC BANK PLC 0.0% 2025

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2361643658

Figi

BBG011N1VL61

Ticker

HSBC 0 07/15/25 0005

Features

Currency

GBP

Coupon

0.0

Maturity Date

2025-07-15

Interest Type

Zero Rate / Discount 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 2436 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
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
XS2526356451 HSBC 0 09/02/26 0001 GBP 0.0 2026-09-02
XS0240724798 HSBC 0 01/23/36 EMTN USD 0.0 2036-01-23
XS2598070857 HSBC 0 03/14/25 000L USD 0.0 2025-03-14
GB00BN08SN36 HSBC 0 11/19/26 GBP 0.0 2026-11-19
XS2761134373 HSBC 0 02/05/27 000M USD 0.0 2027-02-05
XS2123829223 HSBC 0 02/24/25 0005 EUR 0.0 2025-02-24
XS0237394373 JPY 2.945 2025-12-15
GB00BQJV5999 HSBC 0 02/10/28 GBP 0.0 2028-02-10
GB00BP1TCK47 HSBC 0 06/04/27 0002 GBP 0.0 2027-06-04
XS2460000693 HSBC 0 03/30/26 0008 GBP 0.0 2026-03-30
XS2778386131 HSBC 0 03/08/27 000F EUR 0.0 2027-03-08
XS2730141954 HSBC 0 02/13/29 GBP 0.0 2029-02-13
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XS1075024080 HSBC V0 06/12/24 EMTN USD 2024-06-12
GB00BF2HDK40 HSBC 0 10/21/24 0002 GBP 0.0 2024-10-21
GB00BRM3JC09 HSBC 0 11/03/28 0002 GBP 0.0 2028-11-03
XS0430873637 HSBC 0 06/03/39 EmTN USD 0.0 2039-06-03
XS2057310083 HSBC 0 10/04/24 0004 EUR 2024-10-04
XS2600351188 HSBC 0 03/24/27 GBP 0.0 2027-03-24
XS2440558000 HSBC 0 02/10/25 DN16 GBP 0.0 2025-02-10
XS2393432799 HSBC 0 10/04/24 000A EUR 0.0 2024-10-04
XS1321873470 HSBC 4.15 12/04/25 EMTN NZD 4.15 2025-12-04
XS2334586190 HSBC 0 04/30/26 0007 EUR 0.0 2026-04-30
XS2668051878 HSBC 0 08/24/27 0006 GBP 0.0 2027-08-24
XS2752044631 HSBC 0 01/22/29 GBP 0.0 2029-01-22
XS1951902599 HSBC 0 02/21/25 GBP 0.0 2025-02-21
XS2452205458 HSBC 0 03/10/27 GBP 0.0 2027-03-10
XS2009021572 HSBC 0 06/18/24 MTN4 RUB 0.01 2024-06-18
XS2775865251 HSBC 0 03/07/28 CD03 GBP 0.0 2028-03-07
XS2130637585 HSBC 0 03/13/26 0005 GBP 0.0 2026-03-13
XS0525770391 HSBC 0 07/15/30 EMTn USD 0.0 2030-07-15
XS2791030500 HSBC 0 03/22/27 EMU1 USD 0.0 2027-03-22
GB00BN08RK30 HSBC 0 04/06/27 0001 GBP 0.0 2027-04-06
GB00BFNNGV34 HSBC 0 08/30/24 DMTP GBP 0.0 2024-08-30
XS2037332918 HSBC 0 08/14/24 0001 GBP 0.0 2024-08-14
XS2496167458 HSBC 0 07/07/26 EMTP GBP 0.0 2026-07-07
XS2544615128 HSBC 0 10/26/27 0002 GBP 0.0 2027-10-26
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XS0848437769 HSBC 8.15 02/05/27 RegS RUB 8.15 2027-02-05
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XS2063484021 HSBC 0 10/15/24 0001 GBP 0.0 2024-10-15
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XS1800210194 HSBC 0 06/14/24 0001 GBP 0.0 2024-06-14
XS2480440473 HSBC 0 05/20/26 0006 USD 0.0 2026-05-20
XS1192666706 HSBC 0 02/24/35 EMTN USD 0.0 2035-02-24
GB00BQ182648 HSBC 0 01/04/28 GBP 0.0 2028-01-04
XS2753732739 HSBC 0 02/02/26 MTNU EUR 5.0 2026-02-02
XS2709228303 HSBC 0 12/22/28 0004 GBP 0.0 2028-12-22
XS2117481841 HSBC 0 02/19/27 USD 0.0 2027-02-19
XS1619645812 HSBC 0 05/24/27 CMS2 USD 2027-05-24
XS2125887765 HSBC 0 03/07/25 0003 USD 0.0 2025-03-07
XS2668503795 HSBC 0 08/24/27 0008 GBP 0.0 2027-08-24
GB00BR9PN161 HSBC 0 05/09/28 0001 GBP 0.0 2028-05-09
XS1734075481 HSBC 0 12/31/24 F0U1 EUR 0.0 2024-12-31
XS2644245180 HSBC 0 07/07/27 0003 GBP 0.0 2027-07-07
XS2129391293 HSBC 0 03/12/26 GBP 0.0 2026-03-12
XS1299750080 HSBC 4.4 10/16/25 EMTN NZD 4.4 2025-10-16
XS1795382024 HSBC 4.51 12/20/27 EMTN USD 4.51 2027-12-20
GB00BZ1MKZ46 HSBC 0 05/01/24 GBP 0.0 2024-05-01
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
GB00BFZNGF55 HSBC 0 09/02/24 0004 GBP 0.0 2024-09-02
XS2581974701 HSBC 0 02/06/26 0005 GBP 0.0 2026-02-06
XS1789176176 HSBC 0 06/20/38 EMTN MXN 0.0 2038-06-20
GB00BFZQ1Q08 HSBC 0 01/14/25 GBP 0.0 2025-01-14
GB00BR9PNN84 HSBC 0 06/30/28 0006 GBP 0.0 2028-06-30
XS1385384869 HSBC 8.85 04/06/26 EMTN RUB 8.85 2026-04-06
XS2683989029 HSBC 0 09/22/27 0008 GBP 0.0 2027-09-23
XS2786382601 HSBC 0 03/17/25 002E USD 0.0 2025-03-17
XS1397730802 HSBC V1e-06 06/20/26 EMTN USD 3.16 2026-06-20
XS1441621619 GBP 2057-12-17
XS2022041474 HSBC 8.4 01/10/26 Gmtn ZAR 8.4 2026-01-10
XS2034577234 HSBC 0 08/05/24 0004 RUB 2024-08-05
GB00BJ344P48 HSBC 0 12/07/26 3324 GBP 0.0 2026-12-07
XS0356330901 HSBC F 04/14/38 EMTN EUR 2038-04-14
XS2616964875 HSBC 0 06/30/28 0003 GBP 0.0 2028-06-30
GB00BP1TDD45 HSBC 0 08/05/27 0003 GBP 0.0 2027-08-05
GB00BQ181D43 HSBC 0 10/12/27 0002 GBP 0.0 2027-10-12
GB00BQ181C36 HSBC 0 10/12/27 GBP 0.0 2027-10-12
GB00BR9PNR23 HSBC 0 06/30/28 000A GBP 0.0 2028-06-30
XS2482147837 HSBC 0 05/25/27 EMTS GBP 0.0 2027-05-25
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GB00BRYVNS66 HSBC 0 02/02/29 0002 GBP 0.0 2029-02-02
XS2798129305 HSBC 0 04/13/27 000D GBP 0.0 2027-04-13
GB00BDVQ2L22 HSBC 0 06/03/24 0003 GBP 0.0 2024-06-03
XS2410964675 HSBC 0 11/25/24 000F GBP 0.0 2024-11-24
XS2216835954 HSBC 0 08/21/24 EMTU GBP 0.0 2024-08-21
XS2645128674 HSBC 0 07/12/27 0004 GBP 0.0 2027-07-12
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XS2698775538 HSBC 0 10/03/25 0006 EUR 1.25 2025-10-03
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XS0918580027 HSBC 0 04/24/43 EMTN USD 0.0 2043-04-24
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GB00BR9PNF01 HSBC 0 06/16/28 0002 GBP 0.0 2028-06-16
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XS2787197073 HSBC 0 03/18/25 DN20 USD 2.75 2025-03-18
GB00BR9PPC10 HSBC 0 09/12/29 0001 GBP 0.0 2029-09-12
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GB00BLDG7B13 HSBC 0 01/11/28 0001 GBP 0.0 2028-01-11
XS2581878738 HSBC 0 01/30/26 0008 EUR 0.0 2026-01-30
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XS1608567340 HSBC 0 05/20/24 EUR 0.0 2024-05-20
XS2596601653 HSBC 0 03/16/27 5858 GBP 0.0 2027-03-16
XS2008728359 HSBC 0 06/13/24 0002 GBP 0.0 2024-06-13
GB00BN08RS16 HSBC 0 06/25/26 0001 GBP 0.0 2026-06-25
XS0936825057 GBP 2047-12-16
XS2052338576 HSBC 0 09/13/24 0003 EUR 0.0 2024-09-13
XS2476271973 HSBC 0 07/08/27 GBP 0.0 2027-07-08
XS0592419740 HSBC 0 02/25/41 EMTN USD 0.0 2041-02-25
XS2040575750 HSBC 0 08/21/24 EMTS EUR 0.0 2024-08-21
XS2725056837 HSBC 0 12/02/27 0003 GBP 0.0 2027-12-02
XS2235805566 HSBC 0 09/29/26 GBP 0.0 2026-09-29
XS1015951616 HSBC 0 01/23/44 EMTn USD 0.0 2044-01-23
XS1631413702 HSBC F 06/19/24 EMTN EUR 2024-06-19
XS1288335794 HSBC V0 09/20/25 EMTN USD 2025-09-20
GB00BR9PN948 HSBC 0 05/26/28 0005 GBP 0.0 2028-05-26
GB00BP1TCL53 HSBC 0 06/04/27 0003 GBP 0.0 2027-06-04
GB00BN08RF86 HSBC 0 04/10/28 GBP 0.0 2028-04-10
XS2016223526 HSBC 0 06/24/24 RUB 0.0 2024-06-24
GB00BLDG7N35 HSBC 0 12/11/26 GBP 0.0 2026-12-11

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