medium-term note

HSBC BANK PLC FRN 2024

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS1075384708

Figi

BBG006LDW2X8

Ticker

HSBC V0 06/27/24 EMTN

Features

Currency

USD

Coupon

Maturity Date

2024-06-27

Interest Type

Variable Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

500,000

Issued Amount

1,000,000

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 2439 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
XS2041839882 HSBC 0 08/23/24 GBP 0.0 2024-08-23
XS1608157951 HSBC 0 05/10/24 USD 0.0 2024-05-10
XS2747478621 HSBC 0 10/15/24 003I USD 0.0 2024-10-15
GB00BRYVNR59 HSBC 0 02/02/29 0001 GBP 0.0 2029-02-02
XS0390556198 HSBC 0 10/08/38 EMTN USD 0.0 2038-10-08
XS2047461681 HSBC 0 09/04/24 0001 GBP 0.0 2024-09-04
XS2641608398 HSBC 0 07/01/26 0002 GBP 0.0 2026-07-01
GB00BS3KM281 SJ53 USD 0.0 2024-12-26
XS0652451831 HSBC 0 07/26/41 EMTN USD 0.0 2041-07-26
GB00BRYVP681 HSBC 0 01/29/30 GBP 0.0 2030-01-30
XS1848655053 HSBC 0 09/12/25 0003 GBP 0.0 2025-09-12
GB00BRYVNZ34 HSBC 0 02/28/29 TMN5 GBP 0.0 2029-02-28
XS2031854057 HSBC 0 09/14/26 0001 GBP 0.0 2026-09-14
GB00BRYVP574 HSBC 0 03/15/29 0001 GBP 0.0 2029-03-15
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XS2755983058 HSBC 0 08/04/25 MTOH USD 1.887 2025-08-04
XS2494438679 HSBC 0 06/30/26 000G GBP 0.0 2026-06-30
XS1521856770 HSBC 9.09 12/20/26 EMTN MXN 9.09 2026-12-20
XS0736538355 HSBC 0 01/30/32 EMTN USD 0.0 2032-01-30
XS0602875386 HSBC 5.35 03/14/41 Emtn USD 5.35 2041-03-14
XS0757799928 HSBC 4.5 03/21/32 EMTN USD 4.5 2032-03-21
XS1861338207 HSBC 0 06/20/33 EMTn TRY 0.0 2033-06-20
XS2675066125 HSBC 0 09/08/27 0008 GBP 0.0 2027-09-08
GB00BRM3J979 HSBC 0 11/03/28 GBP 0.0 2028-11-03
XS2360601368 HSBC 0 07/02/24 0002 EUR 0.0 2024-07-02
GB00BRM3K381 HSBC 0 01/03/29 GBP 0.0 2029-01-03
XS2485940550 HSBC 0 06/03/26 DmTP GBP 0.0 2026-06-03
XS2754322456 HSBC 0 03/29/29 DmtQ GBP 0.0 2029-03-29
XS1861610928 HSBC 0 08/21/25 EUR 0.0 2025-08-21
XS2800811916 HSBC 0 04/12/27 000F EUR 0.0 2027-04-12
XS2787847891 HSBC 0 03/28/28 0002 EUR 0.0 2028-03-28
XS2754484272 HSBC 0 02/01/28 0003 GBP 0.0 2028-02-01
XS2702836243 HSBC 0 10/19/27 0004 EUR 0.0 2027-10-19
XS1995820203 HSBC 0 05/29/24 0006 USD 2024-05-29
XS2739155245 HSBC 0 07/03/24 0010 USD 1.65 2024-07-03
XS2056705051 HSBC 0 04/17/29 0001 EUR 0.0 2029-04-17
XS2689118987 HSBC 0 09/25/43 Emtn USD 5.75 2043-09-25
XS2069291388 HSBC 0 11/01/24 0001 USD 0.0 2024-11-01
XS1391225346 GBP 0.0 2057-12-17
XS0614204443 GBP 2057-12-17
GB00BN08RT23 HSBC 0 06/25/26 0002 GBP 0.0 2026-06-25
XS2358838212 HSBC 0 07/09/24 0006 USD 1.988 2024-07-09
XS2774402965 HSBC 5.8 02/26/29 EMTN USD 5.8 2029-02-26
XS2127530926 HSBC 0 03/10/25 0002 GBP 0.0 2025-03-10
XS0760247402 HSBC 0 03/28/42 EMTN USD 0.0 2042-03-28
GB00BG0GNZ59 HSBC 0 07/12/24 GBP 0.0 2024-07-12
XS2416962350 HSBC 0 12/10/24 0006 USD 0.0 2024-12-10
XS1895781562 HSBC 0 10/19/26 EMTO USD 2026-10-19
XS1865318684 HSBC V0 08/21/25 . USD 0.0 2025-08-21
GB00BRM3K506 HSBC 0 01/03/29 0002 GBP 0.0 2029-01-03
GB00BRYVNW03 HSBC 0 02/09/29 0002 GBP 0.0 2029-02-09
XS2787847974 HSBC 0 03/28/28 0001 USD 0.0 2028-03-28
XS0637314807 HSBC 5.02 06/21/31 EMTN USD 5.02 2031-06-21
GB00BD09JL14 HSBC 0 08/02/24 GBP 0.0 2024-08-02
XS1821201974 HSBC 0 05/18/48 EMTN EUR 0.0 2048-05-18
XS2759951770 HSBC 0 02/08/27 Dmu0 GBP 0.0 2027-02-08
XS2051354053 HSBC 0 09/17/25 EN0O GBP 0.0 2025-09-17
XS0607044905 HSBC 5.3 03/23/41 EMTN USD 5.3 2041-03-23
XS2157534509 HSBC 0 04/21/25 USD 0.0 2025-04-21
XS2659196260 HSBC 0 08/03/27 D4NY GBP 0.0 2027-08-03
XS2748214181 HSBC 3.25 01/23/27 EMTN CNY 3.23 2027-01-23
XS1289964600 HSBC 0 09/25/40 EMTN USD 0.0 2040-09-25
GB00BN08RZ82 HSBC 0 07/30/26 0004 GBP 0.0 2026-07-30
XS1633983462 HSBC 0 06/23/27 0001 USD 2027-06-23
XS1117656006 GBP 2057-12-17
XS2785669354 HSBC 5.08 03/22/39 GBP 5.08 2039-03-22
XS2069301955 HSBC 0 11/01/24 0002 USD 0.0 2024-11-01
XS2004503376 HSBC 0 08/03/26 0001 GBP 0.0 2026-08-03
XS2049805273 HSBC 0 08/28/24 0001 RUB 2024-08-28
XS2051780745 HSBC 0 09/26/24 USD 2024-09-26
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
XS2011274086 HSBC 0 06/21/27 F0TQ EUR 2027-06-21
XS2082326815 HSBC 0 12/06/24 0001 USD 0.01 2024-12-06
XS2052334823 HSBC 0 11/29/27 0001 GBP 0.0 2027-11-29
XS0355696187 HSBC V0 12/17/57 . GBP 5.0 2057-12-17
XS2753216055 HSBC 0 01/26/27 CD08 GBP 0.0 2027-01-26
GB00BRM3JH53 HSBC 0 11/20/28 0002 GBP 0.0 2028-11-20
GB00BP1TD569 HSBC 0 07/22/27 0002 GBP 0.0 2027-07-22
GB00BRM3HY88 HSBC 0 09/29/28 0002 GBP 0.0 2028-09-29
XS2401317818 HSBC 0 10/22/24 EN17 EUR 0.0 2024-10-22
XS2078080756 HSBC 0 12/13/27 GBP 0.0 2027-12-13
XS0135548468 USD 0.0 2049-12-31
XS2799468983 HSBC 0 10/06/25 DMUC CHF 1.875 2025-10-06
XS2531426422 HSBC 0 09/16/26 0001 GBP 0.0 2026-09-16
XS2600351188 HSBC 0 03/24/27 GBP 0.0 2027-03-24
XS1045141113 HSBC V0 03/26/29 EMTN USD 2029-03-26
XS0576617988 HSBC 0 01/24/41 EMTN USD 0.0 2041-01-24
GB00BRM3HT36 HSBC 0 09/25/28 GBP 0.0 2028-09-25
GB00BN08SN36 HSBC 0 11/19/26 GBP 0.0 2026-11-19
GB00BP1TCJ32 HSBC 0 06/04/27 0001 GBP 0.0 2027-06-04
XS2730141871 HSBC 0 02/13/29 0002 GBP 0.0 2029-02-13
XS2730142093 HSBC 0 02/13/29 0001 GBP 0.0 2029-02-13
XS2563893390 HSBC 0 12/08/25 EMTR EUR 0.0 2025-12-08
XS0794531615 HSBC 0 06/15/19 EMTN AUD 2024-06-15
XS0605539047 HSBC 5.42 03/18/41 EMTN USD 5.42 2041-03-18
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
XS2733670637 HSBC 0 12/13/24 0019 USD 3.55 2024-12-13
XS1484014466 HSBC V0 06/20/26 EMTN USD 0.0 2026-06-20
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GB00BDVQ2N46 HSBC 0 06/03/24 0001 GBP 0.0 2024-06-03
XS2730141954 HSBC 0 02/13/29 GBP 0.0 2029-02-13
XS2601005056 HSBC 0 03/31/27 000A GBP 0.0 2027-03-31
XS1061596703 HSBC V7 05/14/29 EMTN USD 7.0 2029-05-14
XS0153647341 USD 0.0 2049-01-01
GB00BF2HDK40 HSBC 0 10/21/24 0002 GBP 0.0 2024-10-21
XS2659734854 HSBC 0 08/04/28 0007 GBP 0.0 2028-08-04
GB00BRM3JC09 HSBC 0 11/03/28 0002 GBP 0.0 2028-11-03
XS0300146007 HSBC V0 05/15/45 BRL USD 2045-05-15
GB00BR9PP984 HSBC 0 07/30/29 D4TO GBP 0.0 2029-07-30
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XS2381921530 HSBC 0 09/08/26 0004 GBP 0.0 2026-09-08
XS2230250990 HSBC 0 09/24/26 0001 USD 0.0 2026-09-24
XS2615529067 HSBC 0 05/04/26 0007 CHF 0.0 2026-05-04
XS2755133183 HSBC 0 02/03/26 000M EUR 2.962 2026-02-03
XS2752044631 HSBC 0 01/22/29 GBP 0.0 2029-01-22
XS2328053827 HSBC 0 04/02/26 0002 EUR 0.0 2026-04-02
GB00BJLMXY21 HSBC 0 06/22/26 EMTO GBP 0.0 2026-06-22
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XS2289425535 HSBC 0 01/28/26 0003 USD 0.0 2026-01-28
XS1541574767 HSBC 0 12/31/26 0001 USD 2026-12-31
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XS1075384708 HSBC V0 06/27/24 EMTN USD 2024-06-27
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XS0531195732 HSBC 0 08/04/40 EmTN USD 0.0 2040-08-04
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XS0600207285 HSBC 5.36 03/10/41 EMTN USD 5.36 2041-03-10
XS1886395778 HSBC 4.17 09/27/28 EMTN USD 4.17 2028-09-27
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GB00BG64DP31 HSBC 0 03/12/27 0007 GBP 0.0 2027-03-12
XS0291404720 JPY 6.5 2027-03-23
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XS1501406760 GBP 2057-12-17
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US597433AB74 HSBC 8.625 12/15/04 USD 8.625 2024-12-15
GB00BQ182F32 HSBC 0 02/03/28 0003 GBP 0.0 2028-02-03
XS1551071464 GBP 2057-12-17
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XS1789464127 HSBC 3 03/22/28 USD 3.0 2028-03-22
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XS2229994053 HSBC 14.349 07/16/25 EMTN EGP 0.0 2025-07-16
GB00BP1TC827 HSBC 0 04/28/27 GBP 0.0 2027-04-28
XS1555317111 HSBC 1.62 01/27/33 EMTN EUR 1.62 2033-01-27
XS2057873569 HSBC 0 10/07/24 0001 GBP 0.0 2024-10-07
XS2353012615 HSBC 0 06/14/24 0004 EUR 1.823 2024-06-14
GB00BR9PP877 HSBC 0 06/22/29 GBP 0.0 2029-06-22
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XS2047473181 HSBC 0 09/12/24 0002 USD 2024-09-12
GB00BJ345V72 HSBC 0 02/05/27 0001 GBP 0.0 2027-02-05
XS2337962398 HSBC 0 05/07/24 0006 GBP 0.0 2024-05-07
XS2398169917 HSBC 0 10/13/26 0002 EUR 0.0 2026-10-13
XS0857158017 HSBC 0 11/28/42 EMTN USD 2028-11-28
XS1558195027 USD 0.01 2027-02-01
XS1558195704 HSBC 0 02/01/27 0001 USD 2027-02-01
GB00BQJV5W23 HSBC 0 04/05/28 0004 GBP 0.0 2028-04-05
XS2413187613 HSBC 0 11/25/24 000L EUR 0.0 2024-11-25
XS2729851548 HSBC 0 12/06/24 EMUP USD 2.5 2024-12-06
XS2334361784 HSBC 0 05/02/25 0005 GBP 0.0 2025-05-02
XS0134905461 USD 0.0 2049-12-31
XS2127834716 HSBC 0 04/24/28 GBP 0.0 2028-04-24
XS1997111056 HSBC 0 05/31/24 0006 USD 2024-05-31
GB00BQ181673 HSBC 0 09/28/27 GBP 0.0 2027-09-28
XS0593583916 HSBC 0 02/22/41 EMTN USD 0.0 2041-02-22
XS2594267663 HSBC 0 03/09/27 0002 GBP 0.0 2027-03-09
XS1789176176 HSBC 0 06/20/38 EMTN MXN 0.0 2038-06-20
XS2711317474 HSBC 0 11/08/27 0001 USD 0.0 2027-11-08

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