medium-term note

HSBC BANK PLC 0.0% 2024

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

GB00BDT55014

Figi

BBG00KRMJWG9

Ticker

HSBC 0 05/01/24 0001

Features

Currency

USD

Coupon

0.0

Maturity Date

2024-05-01

Interest Type

Zero Rate / Discount Rate

Maturity Type

Fixed

Callable

True

Puttable

False

Min Increment

1

Issued Amount

13,642,500

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.

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

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XS0291404720 JPY 6.5 2027-03-23
GB00BR9PNF01 HSBC 0 06/16/28 0002 GBP 0.0 2028-06-16
XS1894506218 HSBC 0 10/23/24 0001 GBP 0.0 2024-10-23
GB00BR9PN617 HSBC 0 05/29/29 GBP 0.0 2029-05-29
XS2787197073 HSBC 0 03/18/25 DN20 USD 2.75 2025-03-18
XS0834504523 HSBC 0 11/09/18 0000 GBP 2026-11-09
GB00BQ182978 HSBC 0 01/04/28 0003 GBP 0.0 2028-01-04
XS2050648000 HSBC 0 09/23/24 0001 USD 2024-09-23
XS0521427921 HSBC 0 07/01/30 Emtn USD 0.0 2030-07-01
XS2008994746 HSBC 0 06/13/25 GBP 0.0 2025-06-13
XS1257143153 HSBC V0 09/22/25 EMTN USD 0.0 2025-09-20
XS1484014466 HSBC V0 06/20/26 EMTN USD 0.0 2026-06-20
GB00BQJV5T93 HSBC 0 04/05/28 0002 GBP 0.0 2028-04-05
XS2710830337 HSBC 0 11/04/27 GBP 0.0 2027-11-04
XS2729366091 HSBC 0 12/04/26 0003 EUR 0.0 2026-12-04
XS2581878738 HSBC 0 01/30/26 0008 EUR 0.0 2026-01-30
XS0624856471 HSBC 0 05/17/41 EMTN USD 0.0 2041-05-17
XS2469141332 HSBC 0 04/13/27 0008 EUR 0.0 2027-04-13

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