medium-term note

HSBC BANK PLC FRN 2025

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2485853316

Figi

BBG017P77D68

Ticker

HSBC 0 05/26/25 0001

Features

Currency

EUR

Coupon

0.0

Maturity Date

2025-05-26

Interest Type

Variable Rate

Maturity Type

Fixed

Callable

True

Puttable

False

Min Increment

1,000

Issued Amount

800,000

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
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
XS0240724798 HSBC 0 01/23/36 EMTN USD 0.0 2036-01-23
GB00BRYVNM05 HSBC 0 01/26/29 0003 GBP 0.0 2029-01-26
XS0229997456 HSBC 0 09/26/35 EMTN USD 0.0 2035-09-26
XS2759966885 HSBC 0 02/08/27 Dmu1 GBP 0.0 2027-02-08
XS0737858711 HSBC 0.5 02/24/27 EMTN NZD 0.5 2027-02-24
XS2037332835 HSBC 0 02/14/25 MU01 GBP 0.0 2025-02-14
XS2016759446 HSBC 0 06/11/24 0004 RUB 0.01 2024-06-11
XS0605539047 HSBC 5.42 03/18/41 EMTN USD 5.42 2041-03-18
GB00BP1TD569 HSBC 0 07/22/27 0002 GBP 0.0 2027-07-22
XS2563893390 HSBC 0 12/08/25 EMTR EUR 0.0 2025-12-08
XS2574078536 HSBC 0 01/28/28 MTN1 GBP 0.0 2027-01-26
GB00BG8HHD62 HSBC 0 03/30/27 0009 GBP 0.0 2027-03-30
XS2709228303 HSBC 0 12/22/28 0004 GBP 0.0 2028-12-22
XS1321873470 HSBC 4.15 12/04/25 EMTN NZD 4.15 2025-12-04
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XS2737811450 HSBC 0 12/22/26 000L GBP 0.0 2026-12-22
XS0153647341 USD 0.0 2049-01-01
GB00BLDG7Q65 HSBC 0 11/29/27 0002 GBP 0.0 2027-11-29
GB00BRM3JH53 HSBC 0 11/20/28 0002 GBP 0.0 2028-11-20
XS2069301955 HSBC 0 11/01/24 0002 USD 0.0 2024-11-01
XS0744182014 HSBC 0 02/10/42 EMTN USD 0.0 2042-02-10
GB00BR9PNX82 HSBC 0 07/21/28 0002 GBP 0.0 2028-07-21
XS0852947091 HSBC 0 11/19/42 EMtN USD 2042-11-19
XS1734075481 HSBC 0 12/31/24 F0U1 EUR 0.0 2024-12-31
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
XS2334586190 HSBC 0 04/30/26 0007 EUR 0.0 2026-04-30
XS2671581184 HSBC 0 08/31/27 DMTY GBP 0.0 2027-08-31
XS2709228485 HSBC 0 12/22/28 0001 GBP 0.0 2028-12-22
XS1951902599 HSBC 0 02/21/25 GBP 0.0 2025-02-21
XS1561159325 HSBC 0 02/05/27 USD 2027-02-05
XS0801438002 GBP 3.35 2057-12-17
XS2619663441 HSBC 0 05/12/27 D4NU GBP 0.0 2027-05-12
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XS0907876832 HSBC 0 03/28/43 EMTN USD 2043-03-28
XS0525770391 HSBC 0 07/15/30 EMTn USD 0.0 2030-07-15
XS1507522560 HSBC V0 10/21/31 EMTN USD 0.0 2031-10-21
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XS1677095595 HSBC 0 09/12/25 EUR 2025-09-12
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XS1090771608 HSBC F 08/08/24 EMTN USD 2024-08-08
XS0261655475 HSBC 0 07/26/46 EMTn EUR 0.0 2046-07-26
XS2101311756 HSBC 0 03/12/27 0004 GBP 0.0 2027-03-12
XS2651373859 HSBC 0 07/15/24 0013 EUR 1.75 2024-07-15
XS2750332608 HSBC 0 01/25/28 0007 GBP 0.0 2028-01-25
XS0423849099 HSBC 0 04/21/39 EmTn USD 0.0 2039-04-21
XS1991024511 HSBC 0 05/10/24 0001 USD 0.0 2024-05-10
XS0757799845 HSBC 0 03/21/42 EMTN USD 0.0 2042-03-21
XS0848437769 HSBC 8.15 02/05/27 RegS RUB 8.15 2027-02-05
XS2603013900 HSBC 0 03/31/25 DN1I GBP 0.0 2025-03-31
XS2082326815 HSBC 0 12/06/24 0001 USD 0.01 2024-12-06
XS2753732739 HSBC 0 02/02/26 MTNU EUR 5.0 2026-02-02
XS0921302401 HSBC 0 04/23/43 EMtn USD 2043-04-23
GB00BQ182648 HSBC 0 01/04/28 GBP 0.0 2028-01-04
XS2141691852 HSBC 0 03/27/26 0002 USD 0.0 2026-03-27
GB00BR9PP984 HSBC 0 07/30/29 D4TO GBP 0.0 2029-07-30
XS2713581994 HSBC 0 11/10/28 GBP 0.0 2028-11-10
XS0428183726 HSBC 0 05/20/39 EMTN USD 0.0 2039-05-20
XS2346451888 HSBC 0 06/03/25 TYMP GBP 0.0 2025-06-03
XS2616967621 HSBC 0 05/06/27 GBP 0.0 2027-05-06
XS2683803964 HSBC 0 11/06/28 0002 GBP 0.0 2028-11-06
GB00BR9PNV68 HSBC 0 07/21/28 GBP 0.0 2028-07-21
XS2779020440 HSBC 0 03/13/28 0003 USD 0.0 2028-03-13
GB00BR9PN161 HSBC 0 05/09/28 0001 GBP 0.0 2028-05-09
XS1619645812 HSBC 0 05/24/27 CMS2 USD 2027-05-24
XS0327198304 HSBC V0 10/24/37 EMTN EUR 2037-10-24
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
GB00BP1TD890 HSBC 0 07/22/27 0005 GBP 0.0 2027-07-22
XS2474750010 HSBC 0 05/07/25 0003 GBP 0.0 2025-05-07
XS2801107108 HSBC 0 04/10/25 GMUN USD 2.25 2025-04-10
XS0302353718 HSBC V0 05/29/35 EMTN EUR 2035-05-29
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XS2724455089 HSBC 0 12/01/27 0000 GBP 0.0 2027-12-01
GB00BJ344D26 HSBC 0 11/22/27 GBP 0.0 2027-11-22
XS1385395477 HSBC 0 03/23/26 USD 0.0 2026-03-23
XS2797270373 HSBC 0 04/10/28 0006 GBP 0.0 2028-04-10
XS1698122683 HSBC 0 10/17/24 0001 EUR 0.0 2024-10-17
XS2437745511 HSBC 0 02/03/27 0007 GBP 0.0 2027-02-03
XS1397730802 HSBC V1e-06 06/20/26 EMTN USD 3.16 2026-06-20
XS1441621619 GBP 2057-12-17
XS2130637585 HSBC 0 03/13/26 0005 GBP 0.0 2026-03-13
XS0622485133 HSBC 0 05/10/41 EMTN USD 0.0 2041-05-10
XS0356330901 HSBC F 04/14/38 EMTN EUR 2038-04-14
XS1438032879 HSBC 0 07/29/31 EMTN ZAR 0.0 2031-07-29
XS0261655715 HSBC 0 07/26/46 EMTN EUR 0.0 2046-07-26
XS2058533675 HSBC 0 10/07/24 0002 USD 2024-10-07
XS2790473388 HSBC 0 09/22/25 EMUV EUR 1.73 2025-09-22
XS1623011282 HSBC 0 06/06/25 USD 0.0 2025-06-06
XS2410964675 HSBC 0 11/25/24 000F GBP 0.0 2024-11-24
GB00BJ345178 HSBC 0 01/25/27 EMTO GBP 0.0 2027-01-25
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XS0918580027 HSBC 0 04/24/43 EMTN USD 0.0 2043-04-24
GB00BG64DP31 HSBC 0 03/12/27 0007 GBP 0.0 2027-03-12
XS0707458872 HSBC 0.5 12/08/26 EMTN AUD 0.5 2026-12-08
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XS2464233340 HSBC 0 04/09/26 0001 EUR 0.0 2026-04-09
GB00BP1TD676 HSBC 0 07/22/27 0003 GBP 0.0 2027-07-22
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XS1014701137 GBP 2057-12-17
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GB00BRYVPD53 HSBC 0 03/22/29 0001 GBP 0.0 2029-03-22
XS2353190478 HSBC 0 06/21/24 0001 EUR 0.0 2024-06-21
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XS2342507790 HSBC 0 05/19/25 0003 GBP 0.0 2025-05-19
XS2453047222 HSBC 0 03/11/26 0007 GBP 0.0 2026-03-11
XS2676303642 HSBC 0 09/09/27 0001 GBP 0.0 2027-09-09
GB00BN08RY75 HSBC 0 06/25/26 0004 GBP 0.0 2026-06-25
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XS1501406760 GBP 2057-12-17
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XS1555317111 HSBC 1.62 01/27/33 EMTN EUR 1.62 2033-01-27
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GB00BR9PP877 HSBC 0 06/22/29 GBP 0.0 2029-06-22
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XS1623009898 HSBC 0 06/07/27 EMTO USD 2027-06-07
XS2729366091 HSBC 0 12/04/26 0003 EUR 0.0 2026-12-04
XS2125836697 HSBC 0 03/05/27 USD 0.0 2027-03-05
GB00BR9PN278 HSBC 0 05/09/28 0002 GBP 0.0 2028-05-09
XS2678106647 HSBC 0 09/13/28 GBP 0.0 2028-09-13
GB00BG64DN17 HSBC 0 03/12/27 0006 GBP 0.0 2027-03-12
GB00BP1TD452 HSBC 0 07/22/27 0001 GBP 0.0 2027-07-22
XS2663285240 HSBC 0 08/05/24 DMW4 USD 2.875 2024-08-05
XS1190949500 HSBC 0 02/25/30 EMTN USD 0.0 2030-02-25
XS2079683079 HSBC 0 12/02/24 DMTP USD 0.01 2024-12-02
XS0746176543 HSBC 0 02/23/32 EMTN USD 0.0 2032-02-23
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
XS0455700533 GBP 0.0 9999-12-31
XS2603013819 HSBC 0 04/01/27 0001 GBP 0.0 2027-04-01
XS1555355632 HSBC 2.102 01/30/47 Emtn EUR 2.102 2047-01-30
XS2008890530 HSBC 0 06/07/24 E114 EUR 0.0 2024-06-07
GB00BP1TCL53 HSBC 0 06/04/27 0003 GBP 0.0 2027-06-04
GB00BR9PPG57 HSBC 0 08/25/28 NTM3 GBP 0.0 2028-08-25

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