medium-term note

HSBC BANK PLC 0.0% 2025

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2391722886

Figi

BBG012NQTZJ2

Ticker

HSBC 0 10/06/25 DMT9

Features

Currency

GBP

Coupon

0.0

Maturity Date

2025-10-06

Interest Type

Fixed Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

1,000

Issued Amount

1,750,000

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 2438 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
XS2595829388 HSBC F 03/08/25 EMTN EUR 2025-03-08
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
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
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
XS2047461681 HSBC 0 09/04/24 0001 GBP 0.0 2024-09-04
XS2031854057 HSBC 0 09/14/26 0001 GBP 0.0 2026-09-14
XS2782148931 HSBC 0 03/15/28 D4NU GBP 0.0 2028-03-15
XS2494438679 HSBC 0 06/30/26 000G GBP 0.0 2026-06-30
XS1521856770 HSBC 9.09 12/20/26 EMTN MXN 9.09 2026-12-20
XS0241098010 HSBC 0 01/25/36 EMTN USD 2036-01-25
XS2755987802 HSBC 0 08/04/25 MTOG EUR 2.5 2025-08-04
GB00BQ180V59 HSBC 0 08/26/27 0004 GBP 0.0 2027-08-26
GB00BRM3J979 HSBC 0 11/03/28 GBP 0.0 2028-11-03
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XS1861610928 HSBC 0 08/21/25 EUR 0.0 2025-08-21
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XS2787847891 HSBC 0 03/28/28 0002 EUR 0.0 2028-03-28
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XS2702836243 HSBC 0 10/19/27 0004 EUR 0.0 2027-10-19
XS1995820203 HSBC 0 05/29/24 0006 USD 2024-05-29
XS2756387739 HSBC 5.66 02/05/34 USD 5.66 2034-02-05
XS2739155245 HSBC 0 07/03/24 0010 USD 1.65 2024-07-03
XS2056705051 HSBC 0 04/17/29 0001 EUR 0.0 2029-04-17
XS1734076455 HSBC 0 12/18/25 EUR 0.0 2025-12-18
GB00BRM3K498 HSBC 0 01/03/29 0001 GBP 0.0 2029-01-03
GB00BRYVP020 HSBC 0 02/28/29 TMN6 GBP 0.0 2029-02-28
XS0607044905 HSBC 5.3 03/23/41 EMTN USD 5.3 2041-03-23
XS2416962350 HSBC 0 12/10/24 0006 USD 0.0 2024-12-10
XS0688323228 GBP 2057-12-17
GB00BQ181W32 HSBC 0 11/30/27 GBP 0.0 2027-11-30
GB00BRM3K506 HSBC 0 01/03/29 0002 GBP 0.0 2029-01-03
GB00BRYVNW03 HSBC 0 02/09/29 0002 GBP 0.0 2029-02-09
XS1482255087 HSBC 0 09/30/31 EMTN ZAR 0.0 2031-09-30
XS0782217987 HSBC 0 05/21/24 0000 EUR 2024-05-21
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XS1117656006 GBP 2057-12-17
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GB00BRYVNM05 HSBC 0 01/26/29 0003 GBP 0.0 2029-01-26
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GB00BP1TD569 HSBC 0 07/22/27 0002 GBP 0.0 2027-07-22
XS0737858711 HSBC 0.5 02/24/27 EMTN NZD 0.5 2027-02-24
GB00BF2HDJ35 HSBC 0 10/21/24 0001 GBP 0.0 2024-10-21
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GB00BF298F02 HSBC 0 10/27/25 EMTQ GBP 0.0 2025-10-27
XS0702041269 HSBC 0 11/14/41 EMTN USD 0.0 2041-11-14
XS2799468983 HSBC 0 10/06/25 DMUC CHF 1.875 2025-10-06
XS2117481841 HSBC 0 02/19/27 USD 0.0 2027-02-19
XS2600351188 HSBC 0 03/24/27 GBP 0.0 2027-03-24
XS2603013900 HSBC 0 03/31/25 DN1I GBP 0.0 2025-03-31
GB00BR9PNX82 HSBC 0 07/21/28 0002 GBP 0.0 2028-07-21
GB00BQ181012 HSBC 0 09/08/27 0002 GBP 0.0 2027-09-08
XS2563893390 HSBC 0 12/08/25 EMTR EUR 0.0 2025-12-08
XS0605539047 HSBC 5.42 03/18/41 EMTN USD 5.42 2041-03-18
XS2460000693 HSBC 0 03/30/26 0008 GBP 0.0 2026-03-30
XS1998870171 HSBC 0 06/03/24 0006 EUR 0.01 2024-06-03
XS2008529823 HSBC 0 08/03/26 0005 GBP 0.0 2026-08-03
XS1397730802 HSBC V1e-06 06/20/26 EMTN USD 3.16 2026-06-20
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XS2737811450 HSBC 0 12/22/26 000L GBP 0.0 2026-12-22
XS1075024080 HSBC V0 06/12/24 EMTN USD 2024-06-12
XS0153647341 USD 0.0 2049-01-01
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XS0430873637 HSBC 0 06/03/39 EmTN USD 0.0 2039-06-03
GB00BH3Z4200 HSBC 0 02/10/25 0003 GBP 0.0 2025-02-10
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XS0275358959 JPY 2026-11-27
GB00BQ182192 HSBC 0 12/23/27 GBP 0.0 2027-12-23
XS2235803868 HSBC 0 09/29/25 0006 GBP 0.0 2025-09-29
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XS2775174779 HSBC F 12/20/30 Emtn USD 0.0 2030-12-20
XS2739155674 HSBC 0 12/30/24 DMVC EUR 2.5 2024-12-30
XS0801438002 GBP 3.35 2057-12-17
XS2568281898 HSBC 0 12/22/25 EMU0 USD 0.0 2025-12-22
GB00BRYVNG45 HSBC 0 01/08/29 GBP 0.0 2029-01-08
XS2794573159 HSBC 0 04/04/28 0004 GBP 0.0 2028-04-04
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XS0600207285 HSBC 5.36 03/10/41 EMTN USD 5.36 2041-03-10
XS1507522560 HSBC V0 10/21/31 EMTN USD 0.0 2031-10-21
XS1886395778 HSBC 4.17 09/27/28 EMTN USD 4.17 2028-09-27
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XS1116976124 HSBC V6.1 10/08/24 EMTN USD 2024-10-07
XS1090771608 HSBC F 08/08/24 EMTN USD 2024-08-08
XS1550167362 USD 0.0 2047-01-18
GB00BQJV6294 HSBC 0 04/25/29 GBP 0.0 2029-04-25
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XS0848437769 HSBC 8.15 02/05/27 RegS RUB 8.15 2027-02-05
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XS2465605876 HSBC 0 04/11/25 0003 GBP 0.0 2025-04-11
XS2497045711 HSBC 0 07/06/26 0006 EUR 0.0 2026-07-26
XS2119603616 HSBC 0 02/24/25 0004 GBP 0.0 2025-02-24
XS1640692908 HSBC V0 07/12/24 EMTN EUR 0.0 2024-07-12
XS1053936529 GBP 2057-12-17
GB00BJX9P905 HSBC 0 08/03/26 0003 GBP 0.0 2026-08-03
XS2756641978 HSBC 0 02/05/26 000B USD 4.0 2026-02-05
XS2387340453 HSBC 0 09/23/24 000F GBP 0.0 2024-09-23
XS2340770150 HSBC 0 05/09/24 0004 EUR 0.0 2024-05-09
XS0839064648 GBP 0.273 2057-12-17
XS1652867745 HSBC 0 10/07/27 EUR 0.0 2027-10-07
GB00BN08RB49 HSBC 0 03/19/27 0004 GBP 0.0 2027-03-19
GB00BR9PPD27 HSBC 0 08/25/28 NTM1 GBP 0.0 2028-08-25
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
XS0320030363 HSBC V0 09/01/37 BSKT USD 2037-09-01
XS1649804132 HSBC 0 07/28/25 EUR 0.0 2025-07-28
GB00BRM3HN73 HSBC 0 09/11/28 0005 GBP 0.0 2028-09-11

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