medium-term note

HSBC BANK PLC 0.0% 2025

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2698775298

Figi

BBG01JJP3F59

Ticker

HSBC 0 10/03/25 0007

Features

Currency

CHF

Coupon

0.0

Maturity Date

2025-10-03

Interest Type

Fixed Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

1,000

Issued Amount

2,200,000

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
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
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
XS2540590994 HSBC 0 11/12/27 GBP 0.0 2027-11-12
XS2391722969 HSBC 0 10/07/24 000C GBP 0.0 2024-10-07
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XS2755133183 HSBC 0 02/03/26 000M EUR 2.962 2026-02-03
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GB00BQJV5Z53 HSBC 0 04/18/28 0002 GBP 0.0 2028-04-18
XS2616964958 HSBC 0 06/30/28 0004 GBP 0.0 2028-06-30
XS1951902599 HSBC 0 02/21/25 GBP 0.0 2025-02-21
GB00BFMWYX97 HSBC 0 12/12/25 0002 GBP 0.0 2025-12-12
XS1561159325 HSBC 0 02/05/27 USD 2027-02-05
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XS2637360798 HSBC 0 06/17/24 DM8U EUR 3.05 2024-06-17
GB00BP1TD452 HSBC 0 07/22/27 0001 GBP 0.0 2027-07-22
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XS2063484021 HSBC 0 10/15/24 0001 GBP 0.0 2024-10-15
XS0278661664 HSBC 0 12/15/51 EMTN EUR 0.0 2051-12-15
XS2480440473 HSBC 0 05/20/26 0006 USD 0.0 2026-05-20
GB00BLDG7Q65 HSBC 0 11/29/27 0002 GBP 0.0 2027-11-29
GB00BP1TD569 HSBC 0 07/22/27 0002 GBP 0.0 2027-07-22
XS2542967596 HSBC 0 10/13/25 0001 GBP 0.0 2025-10-13
XS2334586190 HSBC 0 04/30/26 0007 EUR 0.0 2026-04-30
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GB00BR9PNK53 HSBC 0 06/12/29 0001 GBP 0.0 2029-06-12
XS2235803868 HSBC 0 09/29/25 0006 GBP 0.0 2025-09-29
XS2066402194 HSBC 0 10/31/24 0009 USD 2024-10-31
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XS2668503795 HSBC 0 08/24/27 0008 GBP 0.0 2027-08-24
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XS1299340692 HSBC 3.37 12/20/25 EMTN EUR 3.37 2025-12-20
XS2618908011 HSBC 0 05/11/27 0003 GBP 0.0 2027-05-11
GB00BRYVNH51 HSBC 0 01/08/29 0001 GBP 0.0 2029-01-08
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GB00BP1TD890 HSBC 0 07/22/27 0005 GBP 0.0 2027-07-22
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GB00BJ344D26 HSBC 0 11/22/27 GBP 0.0 2027-11-22
XS1385384869 HSBC 8.85 04/06/26 EMTN RUB 8.85 2026-04-06
XS2493831635 HSBC 0 07/01/25 0006 GBP 0.0 2025-07-01
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XS2130637585 HSBC 0 03/13/26 0005 GBP 0.0 2026-03-13
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XS0356330901 HSBC F 04/14/38 EMTN EUR 2038-04-14
GB00BP1TDD45 HSBC 0 08/05/27 0003 GBP 0.0 2027-08-05
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XS0901336676 HSBC 0 03/18/43 USD 2043-03-18
XS2141691852 HSBC 0 03/27/26 0002 USD 0.0 2026-03-27
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
XS0755565941 HSBC 0 03/19/42 EMTN USD 0.0 2042-03-19
XS1190949500 HSBC 0 02/25/30 EMTN USD 0.0 2030-02-25
XS0592419740 HSBC 0 02/25/41 EMTN USD 0.0 2041-02-25
XS2235805566 HSBC 0 09/29/26 GBP 0.0 2026-09-29
XS1015951616 HSBC 0 01/23/44 EMTn USD 0.0 2044-01-23
XS1380785748 HSBC 0 09/17/25 USD 0.0 2025-09-17
XS2262811693 HSBC 14.369 10/22/25 REGS EGP 0.0 2025-10-22
XS2658184986 HSBC 14.25 08/28/29 Gmtn UGX 0.0 2029-08-23
GB00BR9PN948 HSBC 0 05/26/28 0005 GBP 0.0 2028-05-26
XS2589996813 HSBC 0 03/03/27 EMTQ GBP 0.0 2027-03-03
GB00BR9PPG57 HSBC 0 08/25/28 NTM3 GBP 0.0 2028-08-25
XS2361643575 HSBC 0 07/14/25 0004 GBP 0.0 2025-07-14
XS2016223526 HSBC 0 06/24/24 RUB 0.0 2024-06-24
XS0648415213 GBP 2057-12-17
XS2389266458 HSBC 0 09/30/24 MTND GBP 0.0 2024-09-30
XS2378334226 HSBC 0 08/28/25 MTN2 GBP 0.0 2025-08-28

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