medium-term note

HSBC BANK PLC 3.4125% 2025

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2753798599

Figi

BBG01L0ZCG96

Ticker

HSBC 0 01/23/25 D42D

Features

Currency

EUR

Coupon

3.413

Maturity Date

2025-01-23

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 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
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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
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GB00BRM3J862 HSBC 0 09/04/29 GBP 0.0 2029-09-04
GB00BP1TC710 HSBC 0 03/20/28 GBP 0.0 2028-03-20
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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
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XS1321873470 HSBC 4.15 12/04/25 EMTN NZD 4.15 2025-12-04
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XS0921302401 HSBC 0 04/23/43 EMtn USD 2043-04-23
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XS2451666056 HSBC 0 03/10/26 0002 GBP 0.0 2026-03-10
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XS0538975094 HSBC 0 09/10/30 EMTN USD 0.0 2030-09-13
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XS1293084866 HSBC 12.55 09/25/25 EMTN BRL 12.55 2025-09-25
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XS2621984132 HSBC 0 05/13/24 DMUG EUR 4.338 2024-05-13
GB00BP1TD890 HSBC 0 07/22/27 0005 GBP 0.0 2027-07-22
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XS2131322450 HSBC 0 03/14/25 0003 GBP 0.0 2025-03-14
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XS1441621619 GBP 2057-12-17
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XS1329589391 HSBC V0 12/20/25 EMTN USD 2025-12-22
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GB00BRYVNS66 HSBC 0 02/02/29 0002 GBP 0.0 2029-02-02
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XS2476271973 HSBC 0 07/08/27 GBP 0.0 2027-07-08
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
XS2391723009 HSBC 0 10/06/25 DMT8 GBP 0.0 2025-10-06
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
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
XS2387930170 HSBC 0 09/17/26 0003 EUR 0.0 2026-09-17
GB00BFZNGG62 HSBC 0 09/02/24 0003 GBP 0.0 2024-09-02
XS2658184986 HSBC 14.25 08/28/29 Gmtn UGX 0.0 2029-08-23
XS2027596969 HSBC 0 07/22/24 0003 GBP 0.0 2024-07-22
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
XS2651082377 HSBC 0 09/22/28 GBP 0.01 2028-09-22
GB00BLDG7888 HSBC 0 03/19/27 0002 GBP 0.0 2027-03-19
GB00BP1TBH43 HSBC 0 12/24/26 GBP 0.0 2026-12-24
GB00BLDG7N35 HSBC 0 12/11/26 GBP 0.0 2026-12-11
XS2487596665 HSBC 0 06/08/27 GBP 0.0 2027-06-08
XS2800649472 HSBC 0 04/19/28 0003 GBP 0.0 2028-04-19

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