medium-term note

HSBC BANK PLC FRN 2024

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

GB00BRYVNN12

Figi

BBG01K6ZVGK8

Ticker

HSBC 0 12/30/24 DMUI

Features

Currency

USD

Coupon

0.0

Maturity Date

2024-12-20

Interest Type

Variable Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

1,000

Issued Amount

30,000

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
XS2700958361 HSBC 0 10/12/29 GBP 0.0 2029-10-12
GB00BN08SG68 HSBC 0 10/08/26 0001 GBP 0.0 2026-10-08
GB00BJ346705 HSBC 0 04/23/27 0002 GBP 0.0 2027-04-23
XS0578205196 HSBC 0 01/24/41 Emtn USD 0.0 2041-01-24
XS2056497782 HSBC 0 10/09/24 0003 GBP 2024-10-09
XS2089969757 HSBC 0 12/11/24 0003 GBP 0.0 2024-12-11
XS2764883414 HSBC 5.77 02/20/34 USD 5.77 2034-02-20
XS2746123715 HSBC 0 01/20/28 0001 GBP 0.0 2028-01-04
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GB00BRYVP137 HSBC 0 02/28/29 TMN7 GBP 0.0 2029-02-28
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GB00BRYVP681 HSBC 0 01/29/30 GBP 0.0 2030-01-30
GB00BN08S113 HSBC 0 08/06/26 0002 GBP 0.0 2026-08-06
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GB00BQ180V59 HSBC 0 08/26/27 0004 GBP 0.0 2027-08-26
XS1861610928 HSBC 0 08/21/25 EUR 0.0 2025-08-21
XS0354110388 HSBC 5.27 03/20/28 EMTN EUR 5.27 2028-03-20
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XS2360601368 HSBC 0 07/02/24 0002 EUR 0.0 2024-07-02
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XS2787847891 HSBC 0 03/28/28 0002 EUR 0.0 2028-03-28
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XS2689118987 HSBC 0 09/25/43 Emtn USD 5.75 2043-09-25
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XS1117656006 GBP 2057-12-17
XS0801997080 HSBC 3.81 07/16/32 EMtN USD 3.81 2032-07-16
GB00BN08SJ99 HSBC 0 10/15/26 0001 GBP 0.0 2026-10-15
XS2708125625 HSBC 0 11/01/27 0002 GBP 0.0 2027-11-01
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XS2679289327 HSBC 0 09/08/26 000Q CHF 0.0 2026-09-08
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XS2603013900 HSBC 0 03/31/25 DN1I GBP 0.0 2025-03-31
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XS2526356451 HSBC 0 09/02/26 0001 GBP 0.0 2026-09-02
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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
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XS2773058958 HSBC 0 03/03/28 GBP 0.0 2028-03-03
GB00BDVQ2N46 HSBC 0 06/03/24 0001 GBP 0.0 2024-06-03
XS2601005056 HSBC 0 03/31/27 000A GBP 0.0 2027-03-31
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XS0430873637 HSBC 0 06/03/39 EmTN USD 0.0 2039-06-03
XS1257143153 HSBC V0 09/22/25 EMTN USD 0.0 2025-09-20
XS0275358959 JPY 2026-11-27
XS2464233340 HSBC 0 04/09/26 0001 EUR 0.0 2026-04-09
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XS2235803868 HSBC 0 09/29/25 0006 GBP 0.0 2025-09-29
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GB00BQJV5Z53 HSBC 0 04/18/28 0002 GBP 0.0 2028-04-18
XS2755133183 HSBC 0 02/03/26 000M EUR 2.962 2026-02-03
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XS0848437769 HSBC 8.15 02/05/27 RegS RUB 8.15 2027-02-05
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XS1799987778 HSBC 0.01 04/13/28 USD 0.01 2028-04-13
XS1605745006 HSBC 0 05/22/24 EUR 0.0 2024-05-22
XS2480429666 HSBC 0 05/20/26 0004 GBP 0.0 2026-05-20
XS2581974610 HSBC 0 02/06/26 0006 GBP 0.0 2026-02-06
XS2485520188 HSBC 0 06/03/25 TYN0 GBP 0.001 2025-06-03
XS1574803919 HSBC 0 03/13/25 EUR 2025-03-13
XS0674792543 HSBC 0 09/16/41 EMTN USD 0.0 2041-09-16
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
XS2675294008 HSBC 0 09/07/27 D4NY GBP 0.0 2027-09-07
XS2663281413 HSBC 0 08/11/27 0001 GBP 0.0 2027-08-11
XS2325384902 HSBC 14.349 07/16/25 EMtn EGP 0.0 2025-07-16
XS2196304922 HSBC 0 07/03/25 GBP 0.0 2025-07-03
GB00BLDG7M28 HSBC 0 11/05/27 GBP 0.0 2027-11-05
GB00BQ181S95 HSBC 0 11/18/27 0002 GBP 0.0 2027-11-18
XS2603990479 HSBC 0 04/03/28 0001 GBP 0.0 2028-04-03
GB00BJ345C83 HSBC 0 03/12/27 GBP 0.0 2027-03-12

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