medium-term note

HSBC BANK PLC 0.0% 2025

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2368780156

Figi

BBG011WQ2SQ1

Ticker

HSBC 0 08/04/25 MTN2

Features

Currency

GBP

Coupon

0.0

Maturity Date

2025-08-04

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
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
XS2034567946 HSBC 0 08/02/24 0003 GBP 0.0 2024-08-02
XS2199258836 HSBC 0 07/13/26 0003 GBP 0.0 2026-07-13
GB00BJ344106 HSBC 0 10/26/26 0006 GBP 0.0 2026-10-26
XS1895781562 HSBC 0 10/19/26 EMTO USD 2026-10-19
XS2787847974 HSBC 0 03/28/28 0001 USD 0.0 2028-03-28
XS0637314807 HSBC 5.02 06/21/31 EMTN USD 5.02 2031-06-21
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XS2754070972 HSBC 5.55 01/31/34 USD 5.55 2034-01-31
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GB00BRYVNM05 HSBC 0 01/26/29 0003 GBP 0.0 2029-01-26
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XS1049296137 HSBC 4.35 06/20/24 EMTN USD 4.35 2024-06-20
GB00BR9PNG18 HSBC 0 06/16/28 0003 GBP 0.0 2028-06-16
GB00BP1TD569 HSBC 0 07/22/27 0002 GBP 0.0 2027-07-22
XS0237394373 JPY 2.945 2025-12-15
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XS2744212155 HSBC 0 01/17/27 USD 0.0 2027-01-18
XS2008529823 HSBC 0 08/03/26 0005 GBP 0.0 2026-08-03
XS1045141113 HSBC V0 03/26/29 EMTN USD 2029-03-26
GB00BRYVPD53 HSBC 0 03/22/29 0001 GBP 0.0 2029-03-22
XS2619663441 HSBC 0 05/12/27 D4NU GBP 0.0 2027-05-12
GB00BR9PNX82 HSBC 0 07/21/28 0002 GBP 0.0 2028-07-21
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XS2230250990 HSBC 0 09/24/26 0001 USD 0.0 2026-09-24
XS2615529067 HSBC 0 05/04/26 0007 CHF 0.0 2026-05-04
XS2598070857 HSBC 0 03/14/25 000L USD 0.0 2025-03-14
XS2668051878 HSBC 0 08/24/27 0006 GBP 0.0 2027-08-24
GB00BN08RZ82 HSBC 0 07/30/26 0004 GBP 0.0 2026-07-30
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XS2709228485 HSBC 0 12/22/28 0001 GBP 0.0 2028-12-22
XS2679289327 HSBC 0 09/08/26 000Q CHF 0.0 2026-09-08
GB00BFMWYX97 HSBC 0 12/12/25 0002 GBP 0.0 2025-12-12
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XS0907876832 HSBC 0 03/28/43 EMTN USD 2043-03-28
GB00BRYVNG45 HSBC 0 01/08/29 GBP 0.0 2029-01-08
XS0600207285 HSBC 5.36 03/10/41 EMTN USD 5.36 2041-03-10
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UG0000001533 UGANGB 14.25 08/23/29 UGX 0.0 2029-08-23
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XS2544615128 HSBC 0 10/26/27 0002 GBP 0.0 2027-10-26
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GB00BQ180Q07 HSBC 0 08/26/27 GBP 0.0 2027-08-26
XS2637360798 HSBC 0 06/17/24 DM8U EUR 3.05 2024-06-17
XS2747479355 HSBC 0 01/20/27 EMTO USD 0.0 2027-01-20
XS1953121172 HSBC 0 02/25/25 GBP 0.0 2025-02-25
XS2432607286 HSBC 0 01/18/27 EMTO EUR 0.0 2027-01-18
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XS2388291432 HSBC 0 09/27/24 MU05 GBP 0.0 2024-09-27
GB00BN08RY75 HSBC 0 06/25/26 0004 GBP 0.0 2026-06-25
XS1157236263 HSBC V0 12/20/24 EMTn USD 2024-12-20
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XS1299750080 HSBC 4.4 10/16/25 EMTN NZD 4.4 2025-10-16
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XS2801107108 HSBC 0 04/10/25 GMUN USD 2.25 2025-04-10
GB00BQ181897 HSBC 0 09/28/27 0002 GBP 0.0 2027-09-28
XS2004764846 HSBC 0 06/06/24 0005 USD 0.01 2024-06-06
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GB00BFZQ1Q08 HSBC 0 01/14/25 GBP 0.0 2025-01-14
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XS0548551174 GBP 2057-12-17
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XS2069289648 HSBC 0 11/01/24 USD 0.0 2024-11-01
XS2755460974 HSBC 0 02/02/27 000F GBP 0.0 2027-02-02
XS2455936786 HSBC 0 05/19/27 0001 GBP 0.0 2027-05-19
XS2242840630 HSBC 0 10/16/25 0004 GBP 0.0 2025-10-16
XS0506065035 HSBC 0 05/07/40 EMTn USD 0.0 2040-05-07
XS2060589780 HSBC 0 10/09/25 0002 GBP 0.0 2025-10-09
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
XS2677515954 HSBC 0 09/14/27 0002 GBP 0.0 2027-09-14
GB00BRM3J086 HSBC 0 10/07/30 GBP 0.0 2030-10-07
XS1673093131 HSBC 0 10/04/27 EMTN BRL 0.0 2027-10-04
XS1548826269 HSBC 0 01/20/47 EMtn USD 0.0 2047-01-20
XS2017306437 HSBC 0 07/01/24 0001 GBP 0.0 2024-07-01
XS2368780586 HSBC 0 08/03/26 0009 GBP 0.0 2026-08-03
XS2069950504 HSBC 0 01/04/27 GBP 0.0 2027-01-04
XS1016042506 HSBC 0 01/23/44 EMtn USD 0.0 2044-01-23
XS2410964162 HSBC 0 11/25/24 000G GBP 0.0 2024-11-25
GB00BN08RR09 HSBC 0 05/15/26 0001 GBP 0.0 2026-05-15
XS2365571624 HSBC 14.644 10/08/30 EMTN EGP 0.0 2030-10-08

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