medium-term note

HSBC BANK PLC 0.0% 2024

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

GB00BD09JL14

Figi

BBG00H9M4F51

Ticker

HSBC 0 08/02/24

Features

Currency

GBP

Coupon

0.0

Maturity Date

2024-08-02

Interest Type

Zero Rate / Discount Rate

Maturity Type

Fixed

Callable

True

Puttable

False

Min Increment

1

Issued Amount

6,150,600

Rank

Senior Unsecured

Registration Type

Registered

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
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XS0204377310 HSBC V5.375 11/04/30 EMTN GBP 5.375 2030-11-04
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XS1556931779 HSBC F 02/03/25 EMTN EUR 3.5 2025-02-03
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XS0674792543 HSBC 0 09/16/41 EMTN USD 0.0 2041-09-16
GB00BQ182424 HSBC 0 12/23/27 0003 GBP 0.0 2027-12-23
XS1549339130 HSBC 0 01/23/47 EMTN USD 0.0 2047-01-23
XS2404802121 HSBC 0 11/04/24 000K EUR 0.0 2024-11-04
XS2540590481 HSBC 0 12/02/27 0002 GBP 0.0 2027-12-02
XS2005653394 HSBC 0 06/10/24 GBP 0.0 2024-06-10
XS1800209188 HSBC 0 05/26/25 GBP 0.0 2025-05-26
GB00BLDG7M28 HSBC 0 11/05/27 GBP 0.0 2027-11-05
XS1626933797 HSBC 0.5 06/23/27 EMTN MXN 0.5 2027-06-23
XS1997111130 HSBC 0 05/31/24 0007 USD 2024-05-31
GB00BRYVNN12 HSBC 0 12/30/24 DMUI USD 0.0 2024-12-20
XS2754461734 HSBC 0 02/01/28 0002 GBP 0.0 2027-11-01
GB00BRM3JW05 HSBC 0 12/10/29 0001 GBP 0.0 2029-12-10
GB00BRM3JR51 HSBC 0 12/15/28 GBP 0.0 2028-12-15
XS0842241464 HSBC 0 10/22/42 EMTN USD 2042-10-22
XS1634004649 HSBC 0 07/09/24 EUR 0.0 2024-07-09
XS1634348574 HSBC 0 06/28/24 000F EUR 0.0 2024-06-28

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