medium-term note

HSBC BANK PLC 4.35% 2024

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS1049296137

Figi

BBG0066HZ5J2

Ticker

HSBC 4.35 06/20/24 EMTN

Features

Currency

USD

Coupon

4.35

Maturity Date

2024-06-20

Interest Type

Fixed Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

1,000,000

Issued Amount

50,000,000

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.

Insufficient data to generate price graph.
Insufficient data to generate volume graph.

Other bonds from same issuer

Showing 1 - 300 of 2435 results.

ISIN

Ticker

Currency

Coupon

Maturity Date

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
XS1876165819 HSBC V3.3 09/28/24 Emtn USD 2.4 2024-09-28
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
XS0578205196 HSBC 0 01/24/41 Emtn USD 0.0 2041-01-24
XS2485940550 HSBC 0 06/03/26 DmTP GBP 0.0 2026-06-03
XS1848655053 HSBC 0 09/12/25 0003 GBP 0.0 2025-09-12
GB00BS3KM281 SJ53 USD 0.0 2024-12-26
XS2216835954 HSBC 0 08/21/24 EMTU GBP 0.0 2024-08-21
XS2700194470 HSBC 0 10/14/24 000S GBP 5.6 2024-10-14
XS0539531409 HSBC 0 09/13/30 EMTN USD 0.0 2030-09-13
XS2357952998 HSBC 0 06/25/26 0006 EUR 0.0 2026-06-25
XS0652451831 HSBC 0 07/26/41 EMTN USD 0.0 2041-07-26
XS2755987802 HSBC 0 08/04/25 MTOG EUR 2.5 2025-08-04
XS2081626918 HSBC 0 03/11/25 0001 USD 0.0 2025-03-11
GB00BYWSX889 HSBC 0 09/13/24 USD 0.0 2024-09-13
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XS2010114853 HSBC 0 06/18/25 USD 0.0 2025-06-18
XS0241098010 HSBC 0 01/25/36 EMTN USD 2036-01-25
XS0757799928 HSBC 4.5 03/21/32 EMTN USD 4.5 2032-03-21
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XS2360601368 HSBC 0 07/02/24 0002 EUR 0.0 2024-07-02
GB00BJ344106 HSBC 0 10/26/26 0006 GBP 0.0 2026-10-26
XS2058006466 HSBC 0 10/07/25 0001 GBP 0.0 2025-10-07
XS1861338207 HSBC 0 06/20/33 EMTn TRY 0.0 2033-06-20
FR001400NDV2 BPCEGP 3.61 01/25/29 EMTN CNY 3.61 2029-01-25
XS2774402965 HSBC 5.8 02/26/29 EMTN USD 5.8 2029-02-26
GB00BRYVP020 HSBC 0 02/28/29 TMN6 GBP 0.0 2029-02-28
XS0614204443 GBP 2057-12-17
XS2485113463 HSBC 0 06/02/26 DN0S USD 0.0 2026-06-02
XS0605539047 HSBC 5.42 03/18/41 EMTN USD 5.42 2041-03-18
XS2008529823 HSBC 0 08/03/26 0005 GBP 0.0 2026-08-03
XS0688323228 GBP 2057-12-17
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XS1848657182 HSBC 0 09/12/25 0002 GBP 0.0 2025-09-12
XS1865318684 HSBC V0 08/21/25 . USD 0.0 2025-08-21
GB00BRYVNW03 HSBC 0 02/09/29 0002 GBP 0.0 2029-02-09
XS0871326178 HSBC 8.15 02/03/27 EMTN RUB 2027-02-03
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XS1821201974 HSBC 0 05/18/48 EMTN EUR 0.0 2048-05-18
XS1108787885 JPY 2037-09-29
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GB00BN08SJ99 HSBC 0 10/15/26 0001 GBP 0.0 2026-10-15
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GB00BR9PNG18 HSBC 0 06/16/28 0003 GBP 0.0 2028-06-16
GB00BLDG7S89 HSBC 0 10/25/27 0002 GBP 0.0 2027-10-25
GB00BRYVP467 HSBC 0 03/15/29 GBP 0.0 2029-03-15
XS0237394373 JPY 2.945 2025-12-15
GB00BQ181L27 HSBC 0 10/28/27 0002 GBP 0.0 2027-10-28
XS1333138425 HSBC 9.06 12/22/25 EMTN ZAR 4.53 2025-12-22
XS2081277050 HSBC 0 11/19/24 0002 GBP 2024-11-19
GB00BJ345P13 HSBC 0 02/12/27 0004 USD 0.0 2027-02-12
XS2117481841 HSBC 0 02/19/27 USD 0.0 2027-02-19
XS2739155245 HSBC 0 07/03/24 0010 USD 1.65 2024-07-03
XS2483433624 HSBC 0 05/27/26 0005 USD 0.0 2026-05-27
XS2540590994 HSBC 0 11/12/27 GBP 0.0 2027-11-12
GB00BJ5JMM02 HSBC 0 04/13/27 0001 GBP 0.0 2027-04-13
GB00BRM3HT36 HSBC 0 09/25/28 GBP 0.0 2028-09-25
GB00BN08SN36 HSBC 0 11/19/26 GBP 0.0 2026-11-19
XS2526356451 HSBC 0 09/02/26 0001 GBP 0.0 2026-09-02
XS2730141871 HSBC 0 02/13/29 0002 GBP 0.0 2029-02-13
XS2674514356 HSBC 0 09/08/27 0007 GBP 0.0 2027-09-08
XS2776533544 HSBC 0 03/15/29 0003 GBP 0.0 2029-03-15
XS2710055638 HSBC 0 11/02/27 D4NU GBP 0.0 2027-11-02
XS1321873470 HSBC 4.15 12/04/25 EMTN NZD 4.15 2025-12-04
XS2057310083 HSBC 0 10/04/24 0004 EUR 2024-10-04
GB00BN08RK30 HSBC 0 04/06/27 0001 GBP 0.0 2027-04-06
XS1075024080 HSBC V0 06/12/24 EMTN USD 2024-06-12
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XS1834942283 HSBC 0 06/18/24 GBP 0.0 2024-06-18
XS2787197073 HSBC 0 03/18/25 DN20 USD 2.75 2025-03-18
XS0430873637 HSBC 0 06/03/39 EmTN USD 0.0 2039-06-03
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GB00BH3Z4200 HSBC 0 02/10/25 0003 GBP 0.0 2025-02-10
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XS0852947091 HSBC 0 11/19/42 EMtN USD 2042-11-19
XS2615529067 HSBC 0 05/04/26 0007 CHF 0.0 2026-05-04
XS2235803868 HSBC 0 09/29/25 0006 GBP 0.0 2025-09-29
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XS2393432799 HSBC 0 10/04/24 000A EUR 0.0 2024-10-04
XS2289425535 HSBC 0 01/28/26 0003 USD 0.0 2026-01-28
XS2709228485 HSBC 0 12/22/28 0001 GBP 0.0 2028-12-22
XS2775174779 HSBC F 12/20/30 Emtn USD 0.0 2030-12-20
XS1951902599 HSBC 0 02/21/25 GBP 0.0 2025-02-21
XS2503824562 HSBC 0 07/25/24 MTN1 EUR 0.0 2024-07-25
XS1075384708 HSBC V0 06/27/24 EMTN USD 2024-06-27
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GB00BRYVNG45 HSBC 0 01/08/29 GBP 0.0 2029-01-08
XS2581196909 HSBC 0 02/02/27 0008 GBP 0.0 2027-02-02
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XS2480440473 HSBC 0 05/20/26 0006 USD 0.0 2026-05-20
XS2778992995 HSBC 5.84 03/13/29 EMTN USD 5.84 2029-03-13
XS0551639015 HSBC 0 10/28/30 EMTN USD 0.0 2030-10-28
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GB00BRYVNH51 HSBC 0 01/08/29 0001 GBP 0.0 2029-01-08
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XS2325385206 HSBC 14.349 07/16/25 EMTN EGP 0.0 2025-07-16
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XS2703599659 HSBC 0 10/20/27 0002 USD 0.0 2027-10-20
XS1198724053 HSBC V0 03/17/30 EMTN USD 2030-03-17
XS2119603616 HSBC 0 02/24/25 0004 GBP 0.0 2025-02-24
XS0933571670 HSBC 0 05/23/43 EMTN USD 2043-05-23
XS2069289648 HSBC 0 11/01/24 USD 0.0 2024-11-01
XS2158736764 HSBC 0 04/25/25 0002 GBP 0.0 2025-04-25
XS2387340453 HSBC 0 09/23/24 000F GBP 0.0 2024-09-23
XS0552611054 HSBC 0 11/16/40 EMTN USD 0.0 2040-11-16
XS2340770150 HSBC 0 05/09/24 0004 EUR 0.0 2024-05-09
XS1997117509 HSBC 0 05/31/24 0009 USD 2024-05-31
GB00BN08RB49 HSBC 0 03/19/27 0004 GBP 0.0 2027-03-19
XS1626216029 HSBC 0 06/24/25 EUR 0.0 2025-06-24
GB00BR9PN161 HSBC 0 05/09/28 0001 GBP 0.0 2028-05-09
XS2755460974 HSBC 0 02/02/27 000F GBP 0.0 2027-02-02
XS2242840630 HSBC 0 10/16/25 0004 GBP 0.0 2025-10-16
GB00BRM3HN73 HSBC 0 09/11/28 0005 GBP 0.0 2028-09-11
XS1656822894 HSBC 0 08/11/25 USD 0.0 2025-08-11

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