medium-term note

HSBC BANK PLC 1.875% 2025

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2799468983

Figi

BBG01M7RBJ72

Ticker

HSBC 0 10/06/25 DMUC

Features

Currency

CHF

Coupon

1.875

Maturity Date

2025-10-06

Interest Type

Fixed Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

1,000

Issued Amount

1,000,000

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
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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
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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
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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
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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XS0299130640 HSBC V0 05/15/45 $BRL USD 2045-05-15
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FR001400NDV2 BPCEGP 3.61 01/25/29 EMTN CNY 3.61 2029-01-25
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XS0354110388 HSBC 5.27 03/20/28 EMTN EUR 5.27 2028-03-20
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XS2760770748 HSBC 0 02/09/28 0001 GBP 0.0 2028-02-09
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GB00BP1TCJ32 HSBC 0 06/04/27 0001 GBP 0.0 2027-06-04
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XS2730142093 HSBC 0 02/13/29 0001 GBP 0.0 2029-02-13
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XS2440558422 HSBC 0 02/10/25 DN13 GBP 0.0 2025-02-10
XS1815110793 HSBC 0 05/14/25 EUR 0.0 2025-05-14
XS2247413839 HSBC 0 10/20/25 0003 USD 0.0 2025-10-20
XS0852620094 HSBC 0 11/19/42 EMTN USD 2042-11-19
GB00BQJV6856 HSBC 0 05/09/28 GBP 0.0 2028-05-09
XS2623829749 HSBC 0 05/25/27 EMTV GBP 0.0 2027-05-25
XS2488280210 HSBC 0 06/09/26 0008 GBP 0.0 2026-06-09
XS1996391022 HSBC 0 05/30/24 456G USD 2024-05-30
XS2400454786 HSBC 0 10/20/26 EUR 0.0 2026-10-20
XS2703599733 HSBC 0 10/19/27 0006 GBP 0.0 2027-10-19
XS1624530504 HSBC 0 06/02/27 USD 2027-06-02
GB00BQ181H80 HSBC 0 10/14/27 0002 GBP 0.0 2027-10-14
GB00BQ180R14 HSBC 0 08/26/27 0001 GBP 0.0 2027-08-26
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
XS2747478621 HSBC 0 10/15/24 003I USD 0.0 2024-10-15
XS1605745006 HSBC 0 05/22/24 EUR 0.0 2024-05-22
XS2068087647 HSBC 0 10/29/24 0003 RUB 0.0 2024-10-29
XS0674792543 HSBC 0 09/16/41 EMTN USD 0.0 2041-09-16
GB00BJ344R61 HSBC 0 10/20/25 0002 GBP 0.0 2025-10-20

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