medium-term note

HSBC BANK PLC FRN 2037

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS0320030363

Figi

BBG0000K9RV1

Ticker

HSBC V0 09/01/37 BSKT

Features

Currency

USD

Coupon

Maturity Date

2037-09-01

Interest Type

Variable Rate

Maturity Type

Amortized

Callable

False

Puttable

False

Min Increment

0.0

Issued Amount

299,300,000

Rank

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

A1/-/-

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
XS0174470764 HSBC 5.375 08/22/33 EMTN GBP 5.375 2033-08-22
XS0120514335 HSBC 6.25 01/30/41 EMTN GBP 6.25 2041-01-30
XS0247840969 HSBC 4.75 03/24/46 EMTN GBP 4.75 2046-03-24
XS2595829388 HSBC F 03/08/25 EMTN EUR 2025-03-08
GB00BRM3HV57 HSBC 0 08/16/29 EMTO GBP 0.0 2029-08-16
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
XS2078758484 HSBC 0 11/08/24 0004 USD 2024-11-08
GB00BN08SJ99 HSBC 0 10/15/26 0001 GBP 0.0 2026-10-15
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GB00BP1TD569 HSBC 0 07/22/27 0002 GBP 0.0 2027-07-22
GB00BRYVP467 HSBC 0 03/15/29 GBP 0.0 2029-03-15
GB00BF2HDJ35 HSBC 0 10/21/24 0001 GBP 0.0 2024-10-21
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GB00BRM3JH53 HSBC 0 11/20/28 0002 GBP 0.0 2028-11-20
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XS1321873470 HSBC 4.15 12/04/25 EMTN NZD 4.15 2025-12-04
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XS1507522560 HSBC V0 10/21/31 EMTN USD 0.0 2031-10-21
XS1750183441 GBP 0.0 2057-12-17
XS2791030500 HSBC 0 03/22/27 EMU1 USD 0.0 2027-03-22
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XS2008853769 HSBC 0 05/22/24 0005 RUB 0.01 2024-05-22
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XS1157236263 HSBC V0 12/20/24 EMTn USD 2024-12-20
XS2779019780 HSBC 0 03/13/28 0002 USD 0.0 2028-03-13
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XS2361643658 HSBC 0 07/15/25 0005 GBP 0.0 2025-07-15
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XS2066402194 HSBC 0 10/31/24 0009 USD 2024-10-31
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XS2644245180 HSBC 0 07/07/27 0003 GBP 0.0 2027-07-07
XS0327198304 HSBC V0 10/24/37 EMTN EUR 2037-10-24
XS2051126774 HSBC 0 09/24/24 USD 2024-09-24
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GB00BQ180Y80 HSBC 0 09/08/27 GBP 0.0 2027-09-08
XS2621984132 HSBC 0 05/13/24 DMUG EUR 4.338 2024-05-13
XS2131322450 HSBC 0 03/14/25 0003 GBP 0.0 2025-03-14
XS2581974701 HSBC 0 02/06/26 0005 GBP 0.0 2026-02-06
XS1646585460 HSBC 0 07/15/24 GBP 0.01 2024-07-15
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XS2668491090 HSBC 0 08/23/28 0007 GBP 0.0 2028-08-23
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XS2346733947 HSBC 0 05/27/24 0003 EUR 0.0 2024-05-27
XS1397730802 HSBC V1e-06 06/20/26 EMTN USD 3.16 2026-06-20
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XS1551305474 HSBC 0 01/25/47 EMT* USD 0.0 2047-01-25
XS2436125277 HSBC 0 01/25/27 EMTV EUR 0.0 2027-01-25
XS1013927329 HSBC 0 01/17/44 EMTn USD 0.0 2044-01-17
GB00BJ343W40 HSBC 0 08/11/25 0001 GBP 0.0 2025-08-11
XS1241583381 HSBC 0 06/12/25 0000 USD 0.0 2025-06-12
XS2405716841 HSBC 0 11/05/24 DMTR EUR 0.0 2024-11-05
XS1998769027 HSBC 0 05/27/25 0002 GBP 0.0 2025-05-27
XS1685506260 HSBC 0 10/07/24 EUR 0.0 2024-10-07
XS2491029976 HSBC 0 06/22/26 F0U7 GBP 0.0 2026-06-22
XS2654783955 HSBC 0 07/26/43 EMTN USD 0.0 2043-07-26
XS2017474490 HSBC 0 07/09/24 0003 USD 0.01 2024-07-09
GB00BP1TCM60 HSBC 0 06/04/27 0004 GBP 0.0 2027-06-04
GB00BLDG7T96 HSBC 0 10/25/27 0001 GBP 0.0 2027-10-25
GB00BQ180T38 HSBC 0 08/26/27 0003 GBP 0.0 2027-08-26
XS1697536362 HSBC 0 10/18/47 EMTN USD 0.0 2047-10-18
XS2073836194 HSBC 0 11/06/24 0001 RUB 0.0 2024-11-06
XS2453047222 HSBC 0 03/11/26 0007 GBP 0.0 2026-03-11

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