medium-term note

HSBC BANK PLC FRN 2025

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2700081354

Figi

BBG01JL0Z7K7

Ticker

HSBC 0 10/14/25 000I

Features

Currency

USD

Coupon

0.0

Maturity Date

2025-10-14

Interest Type

Variable Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

1,000

Issued Amount

1,700,000

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
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
GB00BJ345H39 HSBC 0 03/30/27 0002 GBP 0.0 2027-03-30
XS2357952998 HSBC 0 06/25/26 0006 EUR 0.0 2026-06-25
XS2788181100 HSBC 0 09/19/24 DMW5 USD 2.5 2024-09-19
XS2485940550 HSBC 0 06/03/26 DmTP GBP 0.0 2026-06-03
XS2753798599 HSBC 0 01/23/25 D42D EUR 3.413 2025-01-23
XS2483433624 HSBC 0 05/27/26 0005 USD 0.0 2026-05-27
GB00BR9PPL01 HSBC 0 09/11/28 0001 GBP 0.0 2028-09-11
XS1333138425 HSBC 9.06 12/22/25 EMTN ZAR 4.53 2025-12-22
XS0730650545 HSBC 0 01/17/42 EMTN USD 0.0 2042-01-17
XS2700194470 HSBC 0 10/14/24 000S GBP 5.6 2024-10-14
XS0263185216 HSBC 0 08/11/36 EMTN EUR 0.0 2036-08-11
XS2452204212 HSBC 0 03/10/26 0004 USD 0.0 2026-03-10
XS1633983462 HSBC 0 06/23/27 0001 USD 2027-06-23
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XS2754484272 HSBC 0 02/01/28 0003 GBP 0.0 2028-02-01
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
XS2689118987 HSBC 0 09/25/43 Emtn USD 5.75 2043-09-25
XS1734076455 HSBC 0 12/18/25 EUR 0.0 2025-12-18
GB00BN08RT23 HSBC 0 06/25/26 0002 GBP 0.0 2026-06-25
XS2031854057 HSBC 0 09/14/26 0001 GBP 0.0 2026-09-14
XS1995631816 HSBC 0 05/29/24 0004 USD 0.01 2024-05-29
XS2675066125 HSBC 0 09/08/27 0008 GBP 0.0 2027-09-08
XS1090771608 HSBC F 08/08/24 EMTN USD 2024-08-08
XS0649728556 HSBC 0 07/25/31 EMTN USD 0.0 2031-07-25
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
XS2157534509 HSBC 0 04/21/25 USD 0.0 2025-04-21
XS2665237009 HSBC 0 08/16/27 0007 GBP 0.0 2027-08-16
XS2759951770 HSBC 0 02/08/27 Dmu0 GBP 0.0 2027-02-08
XS1821201974 HSBC 0 05/18/48 EMTN EUR 0.0 2048-05-18
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XS2641608398 HSBC 0 07/01/26 0002 GBP 0.0 2026-07-01
XS2078644049 HSBC 0 11/15/24 0002 EUR 2024-11-15
XS2016759446 HSBC 0 06/11/24 0004 RUB 0.01 2024-06-11
XS2785669354 HSBC 5.08 03/22/39 GBP 5.08 2039-03-22
XS2035316640 HSBC 0 08/07/24 0004 USD 0.0 2024-08-07
XS2069301955 HSBC 0 11/01/24 0002 USD 0.0 2024-11-01
XS2049805273 HSBC 0 08/28/24 0001 RUB 2024-08-28
XS2051780745 HSBC 0 09/26/24 USD 2024-09-26
XS2754070972 HSBC 5.55 01/31/34 USD 5.55 2034-01-31
XS1845393575 HSBC 0 06/20/28 EMT1 TRY 0.0 2028-06-20
XS2391722969 HSBC 0 10/07/24 000C GBP 0.0 2024-10-07
XS2800811916 HSBC 0 04/12/27 000F EUR 0.0 2027-04-12
GB00BRM3JH53 HSBC 0 11/20/28 0002 GBP 0.0 2028-11-20
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
XS2440558000 HSBC 0 02/10/25 DN16 GBP 0.0 2025-02-10
XS2123829223 HSBC 0 02/24/25 0005 EUR 0.0 2025-02-24
XS0240724798 HSBC 0 01/23/36 EMTN USD 0.0 2036-01-23
XS2698464026 HSBC 0 10/12/27 0005 GBP 0.0 2027-10-12
XS2759966885 HSBC 0 02/08/27 Dmu1 GBP 0.0 2027-02-08
XS1045141113 HSBC V0 03/26/29 EMTN USD 2029-03-26
XS0760247402 HSBC 0 03/28/42 EMTN USD 0.0 2042-03-28
GB00BRM3K381 HSBC 0 01/03/29 GBP 0.0 2029-01-03
XS2600351188 HSBC 0 03/24/27 GBP 0.0 2027-03-24
XS0801438002 GBP 3.35 2057-12-17
XS2000709092 HSBC 0 06/10/25 GBP 0.0 2025-06-10
XS2526356451 HSBC 0 09/02/26 0001 GBP 0.0 2026-09-02
GB00BLDG7Q65 HSBC 0 11/29/27 0002 GBP 0.0 2027-11-29
XS2561021960 HSBC 0 12/08/26 EMTO USD 0.0 2026-12-08
XS2730142093 HSBC 0 02/13/29 0001 GBP 0.0 2029-02-13
XS2776533544 HSBC 0 03/15/29 0003 GBP 0.0 2029-03-15
GB00BG8HHD62 HSBC 0 03/30/27 0009 GBP 0.0 2027-03-30
XS1014966607 HSBC 0 01/22/44 EMTN USD 0.0 2044-01-22
XS2057310083 HSBC 0 10/04/24 0004 EUR 2024-10-04
GB00BQ181012 HSBC 0 09/08/27 0002 GBP 0.0 2027-09-08
XS0931187826 HSBC 0 05/13/43 EMTN USD 0.0 2043-05-13
XS2064304350 HSBC 0 10/24/24 0005 GBP 2024-10-24
XS0614204443 GBP 2057-12-17
GB00BDVQ2N46 HSBC 0 06/03/24 0001 GBP 0.0 2024-06-03
XS2750143468 HSBC 0 01/21/25 0017 CHF 1.875 2025-01-21
XS2043659205 HSBC 0 08/28/24 0000 GBP 0.0 2024-08-28
XS1840838921 HSBC V0 06/27/28 EMTN USD 0.0 2028-06-27
XS0547808773 HSBC 0 10/15/40 EMTN USD 0.0 2040-10-15
XS2583081745 HSBC 0 02/05/26 0003 EUR 0.0 2026-02-05
XS2698775298 HSBC 0 10/03/25 0007 CHF 0.0 2025-10-03
XS0153647341 USD 0.0 2049-01-01
GB00BRM3JC09 HSBC 0 11/03/28 0002 GBP 0.0 2028-11-03
GB00BR9PP984 HSBC 0 07/30/29 D4TO GBP 0.0 2029-07-30
GB00BH3Z4200 HSBC 0 02/10/25 0003 GBP 0.0 2025-02-10
XS0921302401 HSBC 0 04/23/43 EMtn USD 2043-04-23
XS0275358959 JPY 2026-11-27
XS2809349686 HSBC 0 04/26/27 000H EUR 0.0 2027-04-26
XS2230250990 HSBC 0 09/24/26 0001 USD 0.0 2026-09-24
XS0755565941 HSBC 0 03/19/42 EMTN USD 0.0 2042-03-19
GB00BQ182192 HSBC 0 12/23/27 GBP 0.0 2027-12-23
XS2125887765 HSBC 0 03/07/25 0003 USD 0.0 2025-03-07
XS2668051878 HSBC 0 08/24/27 0006 GBP 0.0 2027-08-24
XS2393432799 HSBC 0 10/04/24 000A EUR 0.0 2024-10-04
XS2709228485 HSBC 0 12/22/28 0001 GBP 0.0 2028-12-22
GB00BQJV5P55 HSBC 0 03/17/28 0005 GBP 0.0 2028-03-17
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
XS2671581184 HSBC 0 08/31/27 DMTY GBP 0.0 2027-08-31
XS2581752636 HSBC 0 02/03/27 0008 GBP 0.0 2027-02-03
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GB00BQ181X49 HSBC 0 11/30/27 DN0O GBP 0.0 2027-11-30
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XS1507522560 HSBC V0 10/21/31 EMTN USD 0.0 2031-10-21
XS2583497172 HSBC 0 08/10/28 GBP 0.0 2028-08-10
XS2451666056 HSBC 0 03/10/26 0002 GBP 0.0 2026-03-10
XS2362824067 HSBC 0 07/15/25 0007 GBP 0.0 2025-07-15
XS2476952572 HSBC 0 05/14/26 0006 GBP 0.0 2026-05-14
XS2008853769 HSBC 0 05/22/24 0005 RUB 0.01 2024-05-22
XS1074654309 HSBC V0 06/25/29 EMTN USD 2029-06-25
XS2738998801 HSBC 0 12/29/28 EMTO GBP 0.0 2028-12-29
XS2385880146 HSBC 0 09/17/24 000D GBP 0.0 2024-09-17
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XS1550167362 USD 0.0 2047-01-18
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
XS2751552923 HSBC 0 01/25/29 0001 GBP 0.0 2029-01-25
XS2127530926 HSBC 0 03/10/25 0002 GBP 0.0 2025-03-10
XS1953121172 HSBC 0 02/25/25 GBP 0.0 2025-02-25
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XS2799468983 HSBC 0 10/06/25 DMUC CHF 1.875 2025-10-06
XS2063484021 HSBC 0 10/15/24 0001 GBP 0.0 2024-10-15
XS2779019780 HSBC 0 03/13/28 0002 USD 0.0 2028-03-13
XS2480440473 HSBC 0 05/20/26 0006 USD 0.0 2026-05-20
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GB00BQ182648 HSBC 0 01/04/28 GBP 0.0 2028-01-04
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XS1293084866 HSBC 12.55 09/25/25 EMTN BRL 12.55 2025-09-25
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XS1795382024 HSBC 4.51 12/20/27 EMTN USD 4.51 2027-12-20
XS1619645812 HSBC 0 05/24/27 CMS2 USD 2027-05-24
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GB00BFZNGF55 HSBC 0 09/02/24 0004 GBP 0.0 2024-09-02
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GB00BQ181897 HSBC 0 09/28/27 0002 GBP 0.0 2027-09-28
XS2004764846 HSBC 0 06/06/24 0005 USD 0.01 2024-06-06
GB00BQ182200 HSBC 0 12/23/27 0001 GBP 0.0 2027-12-23
XS2443735936 HSBC 0 02/19/26 0002 GBP 0.0 2026-02-19
GB00BJ344D26 HSBC 0 11/22/27 GBP 0.0 2027-11-22
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GB00BRM3JL99 HSBC 0 11/21/28 0000 GBP 0.0 2028-11-21
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XS1982195841 HSBC 0 04/24/25 GBP 0.0 2025-04-24
GB00BQJV6856 HSBC 0 05/09/28 GBP 0.0 2028-05-09
XS1571158986 HSBC 0 03/04/27 * USD 0.01 2027-03-04
XS2623829749 HSBC 0 05/25/27 EMTV GBP 0.0 2027-05-25
GB00BN08RP84 HSBC 0 05/21/26 0002 GBP 0.0 2026-05-21
XS0733165533 HSBC 0 01/31/12 0005 USD 0.0 9999-12-31
XS2580105828 HSBC 0 01/25/28 0004 EUR 0.0 2028-01-25
XS2609075739 HSBC 0 04/13/27 000A USD 0.0 2027-04-13
XS1799987778 HSBC 0.01 04/13/28 USD 0.01 2028-04-13
XS2581974610 HSBC 0 02/06/26 0006 GBP 0.0 2026-02-06
XS2410963867 HSBC 0 01/07/27 0001 GBP 0.0 2027-01-07
XS1549339130 HSBC 0 01/23/47 EMTN USD 0.0 2047-01-23
XS2663281413 HSBC 0 08/11/27 0001 GBP 0.0 2027-08-11
XS2325384902 HSBC 14.349 07/16/25 EMtn EGP 0.0 2025-07-16
XS1616700578 HSBC 3.45 05/19/27 EMTN USD 3.45 2027-05-19
XS2196304922 HSBC 0 07/03/25 GBP 0.0 2025-07-03
GB00BLDG7M28 HSBC 0 11/05/27 GBP 0.0 2027-11-05
GB00BQ181S95 HSBC 0 11/18/27 0002 GBP 0.0 2027-11-18
XS2603990479 HSBC 0 04/03/28 0001 GBP 0.0 2028-04-03

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