medium-term note

HSBC BANK PLC 0.0% 2025

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2368780230

Figi

BBG011WQ2SG2

Ticker

HSBC 0 08/04/25 MTN1

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
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
XS2139346865 HSBC 0 03/25/25 0001 GBP 0.0 2025-03-25
GB00BRYVNR59 HSBC 0 02/02/29 0001 GBP 0.0 2029-02-02
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XS1608157951 HSBC 0 05/10/24 USD 0.0 2024-05-10
XS2753798599 HSBC 0 01/23/25 D42D EUR 3.413 2025-01-23
XS1333138425 HSBC 9.06 12/22/25 EMTN ZAR 4.53 2025-12-22
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XS0241098010 HSBC 0 01/25/36 EMTN USD 2036-01-25
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XS1848655053 HSBC 0 09/12/25 0003 GBP 0.0 2025-09-12
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XS2494438679 HSBC 0 06/30/26 000G GBP 0.0 2026-06-30
XS2755983058 HSBC 0 08/04/25 MTOH USD 1.887 2025-08-04
XS0354110388 HSBC 5.27 03/20/28 EMTN EUR 5.27 2028-03-20
XS1911589627 HSBC 0 02/09/26 0001 GBP 0.0 2026-02-09
GB00BRM3K498 HSBC 0 01/03/29 0001 GBP 0.0 2029-01-03
XS1391225346 GBP 0.0 2057-12-17
XS2081626918 HSBC 0 03/11/25 0001 USD 0.0 2025-03-11
XS1734076455 HSBC 0 12/18/25 EUR 0.0 2025-12-18
XS2034567946 HSBC 0 08/02/24 0003 GBP 0.0 2024-08-02
XS2774402965 HSBC 5.8 02/26/29 EMTN USD 5.8 2029-02-26
XS0605539047 HSBC 5.42 03/18/41 EMTN USD 5.42 2041-03-18
XS1848657182 HSBC 0 09/12/25 0002 GBP 0.0 2025-09-12
XS1865318684 HSBC V0 08/21/25 . USD 0.0 2025-08-21
XS0871326178 HSBC 8.15 02/03/27 EMTN RUB 2027-02-03
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XS2708125625 HSBC 0 11/01/27 0002 GBP 0.0 2027-11-01
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XS2689118987 HSBC 0 09/25/43 Emtn USD 5.75 2043-09-25
XS0652451831 HSBC 0 07/26/41 EMTN USD 0.0 2041-07-26
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XS0229997456 HSBC 0 09/26/35 EMTN USD 0.0 2035-09-26
XS0135548468 USD 0.0 2049-12-31
XS2499652787 HSBC 0 07/15/26 0002 GBP 0.0 2026-07-15
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XS2759966885 HSBC 0 02/08/27 Dmu1 GBP 0.0 2027-02-08
XS2799468983 HSBC 0 10/06/25 DMUC CHF 1.875 2025-10-06
XS2751552923 HSBC 0 01/25/29 0001 GBP 0.0 2029-01-25
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GB00BLDG7Q65 HSBC 0 11/29/27 0002 GBP 0.0 2027-11-29
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XS2230251022 HSBC 0 09/21/26 0003 GBP 0.0 2026-09-21
XS1997719494 HSBC 0 07/13/26 0001 GBP 0.0 2026-07-13
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XS2733670637 HSBC 0 12/13/24 0019 USD 3.55 2024-12-13
GB00BG0GNZ59 HSBC 0 07/12/24 GBP 0.0 2024-07-12
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XS2043659205 HSBC 0 08/28/24 0000 GBP 0.0 2024-08-28
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GB00BLDG7G67 HSBC 0 01/06/28 GBP 0.0 2028-01-06
GB00BF2HDK40 HSBC 0 10/21/24 0002 GBP 0.0 2024-10-21
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XS2077545288 HSBC 0 11/08/24 0002 USD 0.0 2024-11-08
XS2642669639 HSBC 0 07/06/26 000E GBP 0.0 2026-07-06
XS2359954844 HSBC 0 07/08/26 0004 GBP 0.0 2026-07-08
XS1542722753 HSBC 0 01/06/27 EUR 0.0 2027-01-06
XS1525866718 HSBC 0 01/20/27 EMTN ZAR 0.0 2027-01-20
XS2522445902 HSBC 0 08/24/26 0005 GBP 0.0 2026-08-24
XS1577794867 HSBC 0 03/28/47 EMTN USD 0.0 2047-03-28
XS2399246201 HSBC 0 10/22/24 EN13 USD 0.0 2024-10-22
XS2440558422 HSBC 0 02/10/25 DN13 GBP 0.0 2025-02-10
XS1611855740 HSBC V0 06/20/27 3MtN USD 2027-06-20
XS0950491505 GBP 2057-12-17
XS1592887571 GBP 2057-12-17
XS0450615660 HSBC 0 09/15/39 EMTn USD 0.0 2039-09-15
XS2601005130 HSBC 0 03/27/28 0005 GBP 0.0 2028-03-27
XS2488280210 HSBC 0 06/09/26 0008 GBP 0.0 2026-06-09
XS1996391022 HSBC 0 05/30/24 456G USD 2024-05-30
GB00BN08RP84 HSBC 0 05/21/26 0002 GBP 0.0 2026-05-21
XS2703599733 HSBC 0 10/19/27 0006 GBP 0.0 2027-10-19
GB00BQ181H80 HSBC 0 10/14/27 0002 GBP 0.0 2027-10-14
XS2005277988 HSBC 0 06/07/24 E113 GBP 0.0 2024-06-07
GB00BGV7NS05 HSBC 0 12/08/25 GBP 0.0 2025-12-08
XS2480429666 HSBC 0 05/20/26 0004 GBP 0.0 2026-05-20

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