medium-term note

HSBC BANK PLC 0.0% 2025

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2711325063

Figi

BBG01JX2ZX41

Ticker

HSBC 0 01/30/25 DMU1

Features

Currency

USD

Coupon

0.0

Maturity Date

2025-01-30

Interest Type

Fixed Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

1,000

Issued Amount

1,500,000

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
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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
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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
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GB00BRM3HY88 HSBC 0 09/29/28 0002 GBP 0.0 2028-09-29
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XS1184722764 HSBC 3.325 02/10/25 EMTN AUD 3.325 2025-02-10
XS1697536362 HSBC 0 10/18/47 EMTN USD 0.0 2047-10-18
XS2673415597 HSBC 0 09/05/29 GBP 0.0 2029-09-05
XS2360504166 HSBC 14.369 10/22/25 EM!N EGP 0.0 2025-10-22
GB00BQ180N75 HSBC 0 09/06/28 GBP 0.0 2028-09-06
XS2178461021 HSBC 0 05/29/26 0002 GBP 0.0 2026-05-29
XS2387261824 HSBC 0 09/23/24 000E USD 0.0 2024-09-23
XS0901336676 HSBC 0 03/18/43 USD 2043-03-18
XS2480893937 HSBC 0 05/26/26 0007 GBP 0.0 2026-05-26
GB00BR9PN278 HSBC 0 05/09/28 0002 GBP 0.0 2028-05-09
GB00BN08RS16 HSBC 0 06/25/26 0001 GBP 0.0 2026-06-25
XS0936825057 GBP 2047-12-16
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
GB00BQJV5S86 HSBC 0 04/05/28 0001 GBP 0.0 2028-04-05
XS2235805566 HSBC 0 09/29/26 GBP 0.0 2026-09-29
XS0805075180 HSBC 0 07/24/42 EMTN USD 0.0 2042-07-24
XS2262811693 HSBC 14.369 10/22/25 REGS EGP 0.0 2025-10-22
XS1288335794 HSBC V0 09/20/25 EMTN USD 2025-09-20

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