medium-term note

HSBC BANK PLC FRN 2037

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS0327198304

Figi

BBG0000KS2W4

Ticker

HSBC V0 10/24/37 EMTN

Features

Currency

EUR

Coupon

Maturity Date

2037-10-24

Interest Type

Variable Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

0.0

Issued Amount

347,000,000

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
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
GB00BRYVP574 HSBC 0 03/15/29 0001 GBP 0.0 2029-03-15
GB00BRYVNZ34 HSBC 0 02/28/29 TMN5 GBP 0.0 2029-02-28
XS0605190643 HSBC 5.4 03/17/41 EMTN USD 5.4 2041-03-17
XS0688323228 GBP 2057-12-17
XS2755981862 HSBC 0 08/04/25 MTOD EUR 1.9 2025-08-04
XS2050930440 HSBC 0 09/17/24 0004 RUB 2024-09-17
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XS1725064023 HSBC 0 11/28/24 0001 EUR 0.0 2024-11-28
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GB00BRM3K381 HSBC 0 01/03/29 GBP 0.0 2029-01-03
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GB00BRYVP020 HSBC 0 02/28/29 TMN6 GBP 0.0 2029-02-28
XS2358838212 HSBC 0 07/09/24 0006 USD 1.988 2024-07-09
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XS0871326178 HSBC 8.15 02/03/27 EMTN RUB 2027-02-03
GB00BQJV5M25 HSBC 0 03/17/28 0003 GBP 0.0 2028-03-17
XS2057293487 HSBC 0 10/04/24 0001 GBP 0.0 2024-10-04
XS2328053827 HSBC 0 04/02/26 0002 EUR 0.0 2026-04-02
XS2759951770 HSBC 0 02/08/27 Dmu0 GBP 0.0 2027-02-08
XS1821201974 HSBC 0 05/18/48 EMTN EUR 0.0 2048-05-18
GB00BP1TCX75 HSBC 0 07/08/27 0004 GBP 0.0 2027-07-08
XS2010114853 HSBC 0 06/18/25 USD 0.0 2025-06-18
XS2016759446 HSBC 0 06/11/24 0004 RUB 0.01 2024-06-11
XS1633983462 HSBC 0 06/23/27 0001 USD 2027-06-23
XS2032623535 HSBC F 08/01/24 EMTN USD 2024-08-01
XS0801997080 HSBC 3.81 07/16/32 EMtN USD 3.81 2032-07-16
GB00BRYVNM05 HSBC 0 01/26/29 0003 GBP 0.0 2029-01-26
XS2041615266 HSBC 0 08/15/29 USD 2029-08-15
XS2011274086 HSBC 0 06/21/27 F0TQ EUR 2027-06-21
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GB00BP1TD569 HSBC 0 07/22/27 0002 GBP 0.0 2027-07-22
XS0737858711 HSBC 0.5 02/24/27 EMTN NZD 0.5 2027-02-24
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XS2799468983 HSBC 0 10/06/25 DMUC CHF 1.875 2025-10-06
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XS2540590994 HSBC 0 11/12/27 GBP 0.0 2027-11-12
XS2747479355 HSBC 0 01/20/27 EMTO USD 0.0 2027-01-20
XS2561021960 HSBC 0 12/08/26 EMTO USD 0.0 2026-12-08
XS2230251022 HSBC 0 09/21/26 0003 GBP 0.0 2026-09-21
XS2022225879 HSBC 0 07/10/25 GBP 0.0 2025-07-10
XS2709228303 HSBC 0 12/22/28 0004 GBP 0.0 2028-12-22
XS1014966607 HSBC 0 01/22/44 EMTN USD 0.0 2044-01-22
XS2057310083 HSBC 0 10/04/24 0004 EUR 2024-10-04
XS1998870171 HSBC 0 06/03/24 0006 EUR 0.01 2024-06-03
XS0931187826 HSBC 0 05/13/43 EMTN USD 0.0 2043-05-13
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XS2734730844 HSBC 0 12/21/27 D4NU USD 0.0 2027-12-21
XS2730141954 HSBC 0 02/13/29 GBP 0.0 2029-02-13
GB00BN08RZ82 HSBC 0 07/30/26 0004 GBP 0.0 2026-07-30
XS0153647341 USD 0.0 2049-01-01
GB00BF2HDK40 HSBC 0 10/21/24 0002 GBP 0.0 2024-10-21
GB00BRM3JC09 HSBC 0 11/03/28 0002 GBP 0.0 2028-11-03
XS0300146007 HSBC V0 05/15/45 BRL USD 2045-05-15
GB00BH3Z4200 HSBC 0 02/10/25 0003 GBP 0.0 2025-02-10
XS0455348044 HSBC 0 10/07/39 Emtn USD 0.0 2039-10-07
XS1734075481 HSBC 0 12/31/24 F0U1 EUR 0.0 2024-12-31
XS1856990053 HSBC 16.15 06/20/28 EMTN TRY 16.15 2028-06-20
XS2334586190 HSBC 0 04/30/26 0007 EUR 0.0 2026-04-30
XS2616964958 HSBC 0 06/30/28 0004 GBP 0.0 2028-06-30
XS2755133183 HSBC 0 02/03/26 000M EUR 2.962 2026-02-03
XS1541574767 HSBC 0 12/31/26 0001 USD 2026-12-31
XS2671581184 HSBC 0 08/31/27 DMTY GBP 0.0 2027-08-31
XS2739155674 HSBC 0 12/30/24 DMVC EUR 2.5 2024-12-30
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XS2009021572 HSBC 0 06/18/24 MTN4 RUB 0.01 2024-06-18
XS1075384708 HSBC V0 06/27/24 EMTN USD 2024-06-27
XS2619663441 HSBC 0 05/12/27 D4NU GBP 0.0 2027-05-12
XS0907876832 HSBC 0 03/28/43 EMTN USD 2043-03-28
GB00BRYVNG45 HSBC 0 01/08/29 GBP 0.0 2029-01-08
XS0505566389 HSBC 0 05/07/40 EMTN USD 0.0 2040-05-07
XS0600207285 HSBC 5.36 03/10/41 EMTN USD 5.36 2041-03-10
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GB00BQJV5H71 HSBC 0 02/28/28 DMTO GBP 0.0 2028-02-28
XS2451666056 HSBC 0 03/10/26 0002 GBP 0.0 2026-03-10
XS0682282719 HSBC 0.5 10/30/26 EMTN NZD 0.5 2026-10-30
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XS2676303642 HSBC 0 09/09/27 0001 GBP 0.0 2027-09-09
GB00BFNNGV34 HSBC 0 08/30/24 DMTP GBP 0.0 2024-08-30
XS1074654309 HSBC V0 06/25/29 EMTN USD 2029-06-25
XS2738998801 HSBC 0 12/29/28 EMTO GBP 0.0 2028-12-29
XS2385880146 HSBC 0 09/17/24 000D GBP 0.0 2024-09-17
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XS1551671578 HSBC V7.2 01/25/27 EMTN USD 7.2 2027-01-25
XS1800210194 HSBC 0 06/14/24 0001 GBP 0.0 2024-06-14
XS2480440473 HSBC 0 05/20/26 0006 USD 0.0 2026-05-20
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XS0551639015 HSBC 0 10/28/30 EMTN USD 0.0 2030-10-28
XS2713581994 HSBC 0 11/10/28 GBP 0.0 2028-11-10
XS2346451888 HSBC 0 06/03/25 TYMP GBP 0.0 2025-06-03
XS2683803881 HSBC 0 11/06/28 GBP 0.0 2028-11-06
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GB00BR9PN161 HSBC 0 05/09/28 0001 GBP 0.0 2028-05-09
XS2141693635 HSBC 0 03/27/25 0002 GBP 0.0 2025-03-27
XS0327198304 HSBC V0 10/24/37 EMTN EUR 2037-10-24
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XS1293084866 HSBC 12.55 09/25/25 EMTN BRL 12.55 2025-09-25
XS1299340692 HSBC 3.37 12/20/25 EMTN EUR 3.37 2025-12-20
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XS1108787885 JPY 2037-09-29
XS2754461734 HSBC 0 02/01/28 0002 GBP 0.0 2027-11-01
GB00BRM3JR51 HSBC 0 12/15/28 GBP 0.0 2028-12-15
XS0527781404 HSBC 0 07/21/40 EMTn USD 0.0 2040-07-21
XS1633830127 HSBC 0 07/26/27 EUR 0.01 2027-07-26
XS2395175958 HSBC 0 10/07/26 EUR 0.0 2026-10-07
GB00BR9PNQ16 HSBC 0 06/30/28 0009 GBP 0.0 2028-06-30
XS2237869446 HSBC 0 10/01/26 GBP 0.0 2026-10-01
XS2369781765 HSBC 0 10/01/26 0001 GBP 0.0 2026-10-01
XS2465605876 HSBC 0 04/11/25 0003 GBP 0.0 2025-04-11
XS2497045711 HSBC 0 07/06/26 0006 EUR 0.0 2026-07-26
XS1639501540 HSBC 0 07/10/24 EUR 0.0 2024-07-10
XS1639907416 HSBC 0 07/28/27 EMTN ZAR 0.0 2027-07-28
XS1053936529 GBP 2057-12-17
GB00BJX9P905 HSBC 0 08/03/26 0003 GBP 0.0 2026-08-03
XS2148422384 HSBC 0 04/07/25 EMTR USD 0.0 2025-04-07
XS2158736764 HSBC 0 04/25/25 0002 GBP 0.0 2025-04-25

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