medium-term note

HSBC BANK PLC 1.8875% 2025

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2755983058

Figi

BBG01L4V3S04

Ticker

HSBC 0 08/04/25 MTOH

Features

Currency

USD

Coupon

1.887

Maturity Date

2025-08-04

Interest Type

Fixed Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

1,000

Issued Amount

1,085,000

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
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
XS2016759446 HSBC 0 06/11/24 0004 RUB 0.01 2024-06-11
XS2049805273 HSBC 0 08/28/24 0001 RUB 2024-08-28
GB00BN08SJ99 HSBC 0 10/15/26 0001 GBP 0.0 2026-10-15
XS2078758484 HSBC 0 11/08/24 0004 USD 2024-11-08
XS2052334823 HSBC 0 11/29/27 0001 GBP 0.0 2027-11-29
XS2665237009 HSBC 0 08/16/27 0007 GBP 0.0 2027-08-16
GB00BP1TD569 HSBC 0 07/22/27 0002 GBP 0.0 2027-07-22
GB00BRYVP467 HSBC 0 03/15/29 GBP 0.0 2029-03-15
XS2759966885 HSBC 0 02/08/27 Dmu1 GBP 0.0 2027-02-08
XS2123829223 HSBC 0 02/24/25 0005 EUR 0.0 2025-02-24
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XS2799468983 HSBC 0 10/06/25 DMUC CHF 1.875 2025-10-06
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XS1045141113 HSBC V0 03/26/29 EMTN USD 2029-03-26
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XS2230251022 HSBC 0 09/21/26 0003 GBP 0.0 2026-09-21
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XS2460000693 HSBC 0 03/30/26 0008 GBP 0.0 2026-03-30
XS2773058958 HSBC 0 03/03/28 GBP 0.0 2028-03-03
XS2737811450 HSBC 0 12/22/26 000L GBP 0.0 2026-12-22
GB00BLDG7G67 HSBC 0 01/06/28 GBP 0.0 2028-01-06
GB00BF2HDK40 HSBC 0 10/21/24 0002 GBP 0.0 2024-10-21
XS0759898579 HSBC 0 03/27/42 EMTN USD 0.0 2042-03-27
XS0430873637 HSBC 0 06/03/39 EmTN USD 0.0 2039-06-03
GB00BQJV5N32 HSBC 0 03/17/28 0004 GBP 0.0 2028-03-17
XS0921302401 HSBC 0 04/23/43 EMtn USD 2043-04-23
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XS2668051878 HSBC 0 08/24/27 0006 GBP 0.0 2027-08-24
XS0816481666 HSBC 0 08/23/32 EMTN USD 0.0 2032-08-23
XS2671581184 HSBC 0 08/31/27 DMTY GBP 0.0 2027-08-31
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XS0525770391 HSBC 0 07/15/30 EMTn USD 0.0 2030-07-15
XS1750183441 GBP 0.0 2057-12-17
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XS1116976124 HSBC V6.1 10/08/24 EMTN USD 2024-10-07
XS1074654309 HSBC V0 06/25/29 EMTN USD 2029-06-25
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XS2726236867 HSBC 0 12/06/27 0001 GBP 0.0 2027-12-06
XS2644245263 HSBC 0 07/07/26 EMTZ GBP 0.0 2026-07-07
XS1946884316 HSBC 0 07/24/26 USD 0.0 2026-07-24
XS0757799845 HSBC 0 03/21/42 EMTN USD 0.0 2042-03-21
XS1157236263 HSBC V0 12/20/24 EMTn USD 2024-12-20
XS0278661664 HSBC 0 12/15/51 EMTN EUR 0.0 2051-12-15
XS2388291432 HSBC 0 09/27/24 MU05 GBP 0.0 2024-09-27
GB00BN08RY75 HSBC 0 06/25/26 0004 GBP 0.0 2026-06-25
XS2141691852 HSBC 0 03/27/26 0002 USD 0.0 2026-03-27
XS2753732739 HSBC 0 02/02/26 MTNU EUR 5.0 2026-02-02
XS2346451888 HSBC 0 06/03/25 TYMP GBP 0.0 2025-06-03
XS2596601653 HSBC 0 03/16/27 5858 GBP 0.0 2027-03-16
XS2683803881 HSBC 0 11/06/28 GBP 0.0 2028-11-06
XS1265167202 GBP 2057-12-17
XS2362824067 HSBC 0 07/15/25 0007 GBP 0.0 2025-07-15
XS0538975094 HSBC 0 09/10/30 EMTN USD 0.0 2030-09-13
XS0327198304 HSBC V0 10/24/37 EMTN EUR 2037-10-24
XS1293084866 HSBC 12.55 09/25/25 EMTN BRL 12.55 2025-09-25
XS1795382024 HSBC 4.51 12/20/27 EMTN USD 4.51 2027-12-20
XS0234002946 HSBC 0 10/27/25 EMTN EUR 0.0 2025-10-27
XS2621984132 HSBC 0 05/13/24 DMUG EUR 4.338 2024-05-13
XS2542967679 HSBC 0 10/13/26 0005 GBP 0.0 2026-10-13
XS1646585460 HSBC 0 07/15/24 GBP 0.01 2024-07-15
XS0900777839 HSBC 0 03/15/33 EMtN USD 0.0 2033-03-15
XS0525770045 HSBC 0 07/15/30 EMTN USD 0.0 2030-07-15
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
XS2437745511 HSBC 0 02/03/27 0007 GBP 0.0 2027-02-03
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XS2034577234 HSBC 0 08/05/24 0004 RUB 2024-08-05
XS1884815231 HSBC 0 09/28/26 0002 USD 2026-09-28
XS2616964875 HSBC 0 06/30/28 0003 GBP 0.0 2028-06-30
XS1438032879 HSBC 0 07/29/31 EMTN ZAR 0.0 2031-07-29
GB00BP1TDD45 HSBC 0 08/05/27 0003 GBP 0.0 2027-08-05
XS2081055233 HSBC 0 12/04/24 0006 USD 0.01 2024-12-04
GB00BQ181C36 HSBC 0 10/12/27 GBP 0.0 2027-10-12
GB00BR9PNR23 HSBC 0 06/30/28 000A GBP 0.0 2028-06-30
XS2125835707 HSBC 0 03/07/25 USD 0.0 2025-03-07
XS1623011282 HSBC 0 06/06/25 USD 0.0 2025-06-06
XS2711325063 HSBC 0 01/30/25 DMU1 USD 0.0 2025-01-30
XS2645128674 HSBC 0 07/12/27 0004 GBP 0.0 2027-07-12
XS2416962194 HSBC 0 12/10/24 0005 USD 0.0 2024-12-10
XS0918580027 HSBC 0 04/24/43 EMTN USD 0.0 2043-04-24
XS2475458241 HSBC 0 05/13/26 0006 GBP 0.0 2026-05-13
XS0715454236 HSBC 0.5 12/29/26 EMTN AUD 0.5 2026-12-29
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XS0548551174 GBP 2057-12-17
XS2787197073 HSBC 0 03/18/25 DN20 USD 2.75 2025-03-18
GB00BJT18571 HSBC 0 03/14/25 0000 GBP 0.0 2025-03-14
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XS1014701137 GBP 2057-12-17
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XS2041167508 HSBC 0 08/29/24 DMTS USD 2024-08-29
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XS1588904299 HSBC 0 03/30/27 USD 2027-03-30
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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
XS1015951616 HSBC 0 01/23/44 EMTn USD 0.0 2044-01-23
XS1347443167 HSBC 4.15 01/29/26 EMTN NZD 4.15 2026-01-29
XS1672053136 HSBC 0 08/29/24 0002 USD 0.0 2024-08-29
GB00BN08RM53 HSBC 0 05/21/26 GBP 0.0 2026-05-21
XS2027596969 HSBC 0 07/22/24 0003 GBP 0.0 2024-07-22
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
XS2422959861 HSBC 0 12/23/25 DMTO USD 0.0 2025-12-23
XS2361431989 HSBC 0 07/09/24 000C USD 0.0 2024-07-09
GB00BP1TBH43 HSBC 0 12/24/26 GBP 0.0 2026-12-24
GB00BRM3JT75 HSBC 0 12/15/28 0002 GBP 0.0 2028-12-15
GB00BLDG7N35 HSBC 0 12/11/26 GBP 0.0 2026-12-11
XS2446094653 HSBC 0 02/25/25 EMTX GBP 0.0 2025-02-25
XS2683988724 HSBC 0 09/21/27 0004 GBP 0.0 2027-09-21

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