medium-term note

HSBC BANK PLC 0.0% 2025

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2422959861

Figi

BBG0140HD329

Ticker

HSBC 0 12/23/25 DMTO

Features

Currency

USD

Coupon

0.0

Maturity Date

2025-12-23

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
XS2440557887 HSBC 0 02/10/27 GBP 0.0 2027-02-10
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XS1084558706 GBP 2057-12-17
GB00BFZQ1P90 HSBC 0 01/14/25 0001 GBP 0.0 2025-01-14
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XS1965141986 GBP 0.01 2025-03-26
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GB00BJ344H63 HSBC 0 10/09/25 0003 USD 0.0 2025-10-09
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XS1856990053 HSBC 16.15 06/20/28 EMTN TRY 16.15 2028-06-20
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GB00BQJV5Y47 HSBC 0 04/18/28 0001 GBP 0.0 2028-04-18
GB00BQ181Q71 HSBC 0 09/21/28 0001 GBP 0.0 2028-09-21
XS2522445811 HSBC 0 10/14/27 0001 GBP 0.0 2027-10-14
XS2049328243 HSBC 0 09/17/24 0003 USD 2024-09-17
XS0325578994 HSBC V0 12/17/57 GBP 2057-12-17
XS0765565394 HSBC 0.5 04/27/27 EMTN NZD 0.5 2027-04-27
XS1820791207 HSBC 0 05/16/25 USD 3.0 2025-05-16
XS2042515093 HSBC 0 08/27/25 GBP 0.0 2025-08-27
XS2764883414 HSBC 5.77 02/20/34 USD 5.77 2034-02-20
XS2045750291 HSBC 0 11/09/26 0001 GBP 0.0 2026-11-09
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XS2783619690 HSBC 0 03/20/28 0003 GBP 0.0 2028-03-20
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XS1333138425 HSBC 9.06 12/22/25 EMTN ZAR 4.53 2025-12-22
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XS0607044905 HSBC 5.3 03/23/41 EMTN USD 5.3 2041-03-23
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XS2058020962 HSBC 0 10/01/24 0003 USD 2024-10-01
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XS1995820203 HSBC 0 05/29/24 0006 USD 2024-05-29
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GB00BN08RT23 HSBC 0 06/25/26 0002 GBP 0.0 2026-06-25
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GB00BRM3K506 HSBC 0 01/03/29 0002 GBP 0.0 2029-01-03
XS0871326178 HSBC 8.15 02/03/27 EMTN RUB 2027-02-03
GB00BQJV5M25 HSBC 0 03/17/28 0003 GBP 0.0 2028-03-17
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XS0782217987 HSBC 0 05/21/24 0000 EUR 2024-05-21
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XS1484014466 HSBC V0 06/20/26 EMTN USD 0.0 2026-06-20
XS2395419760 HSBC 0 10/14/24 0001 GBP 0.0 2024-10-14
GB00BN08RV45 HSBC 0 07/02/26 GBP 0.0 2026-07-02
XS2702302535 HSBC 0 10/25/28 0006 GBP 0.0 2028-10-25
XS0253388556 HSBC 6.8 05/16/36 EMTN USD 6.8 2036-05-16
XS2694370904 HSBC 0 09/29/27 DMTS GBP 0.0 2027-09-29
XS1706565394 HSBC 0 10/27/25 EUR 0.0 2025-10-27
XS0478375370 GBP 2057-12-17
XS0873790512 GBP 2057-12-09
GB00BP1TD676 HSBC 0 07/22/27 0003 GBP 0.0 2027-07-22
XS1608624596 HSBC 0 05/15/32 EMTN TRY 0.0 2032-05-15
XS1014701137 GBP 2057-12-17
XS2581878738 HSBC 0 01/30/26 0008 EUR 0.0 2026-01-30
XS0624856471 HSBC 0 05/17/41 EMTN USD 0.0 2041-05-17
XS1421302115 HSBC 0 05/27/31 EMTN USD 0.0 2031-05-27
XS1685471457 HSBC 0 10/07/25 EUR 0.0 2025-10-07
XS2581752636 HSBC 0 02/03/27 0008 GBP 0.0 2027-02-03

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