medium-term note

HSBC BANK PLC 1.73% 2025

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2790473388

Figi

BBG01M1378Q9

Ticker

HSBC 0 09/22/25 EMUV

Features

Currency

EUR

Coupon

1.73

Maturity Date

2025-09-22

Interest Type

Fixed Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

5,000

Issued Amount

1,600,000

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
XS2485113463 HSBC 0 06/02/26 DN0S USD 0.0 2026-06-02
GB00BRYVNR59 HSBC 0 02/02/29 0001 GBP 0.0 2029-02-02
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XS2782148931 HSBC 0 03/15/28 D4NU GBP 0.0 2028-03-15
XS2755981862 HSBC 0 08/04/25 MTOD EUR 1.9 2025-08-04
XS2713190457 HSBC 0 11/09/27 GBP 0.0 2027-11-09
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GB00BRYVP681 HSBC 0 01/29/30 GBP 0.0 2030-01-30
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XS2325385206 HSBC 14.349 07/16/25 EMTN EGP 0.0 2025-07-16
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XS2689118987 HSBC 0 09/25/43 Emtn USD 5.75 2043-09-25
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GB00BN08RT23 HSBC 0 06/25/26 0002 GBP 0.0 2026-06-25
XS2358838212 HSBC 0 07/09/24 0006 USD 1.988 2024-07-09
XS0688323228 GBP 2057-12-17
XS2753870968 HSBC 0 02/01/28 GBP 0.0 2028-02-01
GB00BRM3K381 HSBC 0 01/03/29 GBP 0.0 2029-01-03
GB00BRM3K506 HSBC 0 01/03/29 0002 GBP 0.0 2029-01-03
XS2753871008 HSBC 0 02/01/28 0001 GBP 0.0 2028-02-01
GB00BRYVNW03 HSBC 0 02/09/29 0002 GBP 0.0 2029-02-09
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XS2035478978 HSBC 0 08/02/24 0004 CHF 0.0 2024-08-02
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GB00BRYVP467 HSBC 0 03/15/29 GBP 0.0 2029-03-15
XS2401317818 HSBC 0 10/22/24 EN17 EUR 0.0 2024-10-22
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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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XS1084407912 HSBC 4 09/20/24 EMTN USD 4.0 2024-09-20
XS2799468983 HSBC 0 10/06/25 DMUC CHF 1.875 2025-10-06
XS2531426422 HSBC 0 09/16/26 0001 GBP 0.0 2026-09-16
XS1725064023 HSBC 0 11/28/24 0001 EUR 0.0 2024-11-28
GB00BR9PNX82 HSBC 0 07/21/28 0002 GBP 0.0 2028-07-21
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XS1848657182 HSBC 0 09/12/25 0002 GBP 0.0 2025-09-12
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XS0232780907 HSBC 0 10/27/30 EMTN EUR 0.0 2030-10-27
XS2230251022 HSBC 0 09/21/26 0003 GBP 0.0 2026-09-21
XS1997719494 HSBC 0 07/13/26 0001 GBP 0.0 2026-07-13
XS2709228303 HSBC 0 12/22/28 0004 GBP 0.0 2028-12-22
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XS1321873470 HSBC 4.15 12/04/25 EMTN NZD 4.15 2025-12-04
XS2790881234 HSBC 0 03/29/28 DMTX GBP 0.0 2028-03-29
XS1998870171 HSBC 0 06/03/24 0006 EUR 0.01 2024-06-03
GB00BP1TCK47 HSBC 0 06/04/27 0002 GBP 0.0 2027-06-04
XS2778386131 HSBC 0 03/08/27 000F EUR 0.0 2027-03-08
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XS2580106123 HSBC 0 01/25/28 0005 EUR 3.875 2028-01-25
XS0300146007 HSBC V0 05/15/45 BRL USD 2045-05-15
XS2381921530 HSBC 0 09/08/26 0004 GBP 0.0 2026-09-08
XS0275358959 JPY 2026-11-27
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GB00BQ182192 HSBC 0 12/23/27 GBP 0.0 2027-12-23
XS2235803868 HSBC 0 09/29/25 0006 GBP 0.0 2025-09-29
XS2616964958 HSBC 0 06/30/28 0004 GBP 0.0 2028-06-30
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GB00BQ181X49 HSBC 0 11/30/27 DN0O GBP 0.0 2027-11-30
GB00BN08S667 HSBC 0 09/04/26 0001 GBP 0.0 2026-09-04
GB00BQJV5999 HSBC 0 02/10/28 GBP 0.0 2028-02-10
XS2581196909 HSBC 0 02/02/27 0008 GBP 0.0 2027-02-02
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GB00BP1TD452 HSBC 0 07/22/27 0001 GBP 0.0 2027-07-22
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XS2609075739 HSBC 0 04/13/27 000A USD 0.0 2027-04-13
GB00BGV7NS05 HSBC 0 12/08/25 GBP 0.0 2025-12-08
XS2129390725 HSBC 0 03/12/25 0004 GBP 0.0 2025-03-12
XS1799987778 HSBC 0.01 04/13/28 USD 0.01 2028-04-13
XS1946793350 HSBC 0 02/13/26 0002 USD 0.0 2026-02-13
XS2480429666 HSBC 0 05/20/26 0004 GBP 0.0 2026-05-20
XS2068087647 HSBC 0 10/29/24 0003 RUB 0.0 2024-10-29
XS1615444269 HSBC 0 06/06/24 EUR 0.0 2024-06-06
XS2581197030 HSBC 0 03/24/28 0001 GBP 0.0 2028-03-24
XS1255917954 HSBC 11.26 07/10/25 EMTN BRL 11.26 2025-07-10
XS1614724174 HSBC 0 05/18/27 USD 2027-05-18
GB00BQ181Z62 HSBC 0 11/30/27 DN0Q GBP 0.0 2027-11-30
XS2663281413 HSBC 0 08/11/27 0001 GBP 0.0 2027-08-11
XS2114971067 HSBC 0 02/18/25 0001 GBP 0.0 2025-02-18
GB00BLDG7J98 HSBC 0 11/11/27 GBP 0.0 2027-11-11
XS2005653394 HSBC 0 06/10/24 GBP 0.0 2024-06-10
XS2439592929 HSBC 0 02/10/25 DN0Y GBP 0.0 2025-02-10
GB00BQ181S95 HSBC 0 11/18/27 0002 GBP 0.0 2027-11-18

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