medium-term note

HSBC BANK PLC 3.4% 2024

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS1081515287

Figi

BBG006NSGBQ9

Ticker

HSBC 3.4 07/08/24 EMTN

Features

Currency

AUD

Coupon

3.4

Maturity Date

2024-07-08

Interest Type

Fixed Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

100,000

Issued Amount

2,300,000

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
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
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
XS1845393575 HSBC 0 06/20/28 EMT1 TRY 0.0 2028-06-20
XS0737858711 HSBC 0.5 02/24/27 EMTN NZD 0.5 2027-02-24
XS0240724798 HSBC 0 01/23/36 EMTN USD 0.0 2036-01-23
XS0702041269 HSBC 0 11/14/41 EMTN USD 0.0 2041-11-14
GB00BP1TD569 HSBC 0 07/22/27 0002 GBP 0.0 2027-07-22
XS2708125625 HSBC 0 11/01/27 0002 GBP 0.0 2027-11-01
XS2016759446 HSBC 0 06/11/24 0004 RUB 0.01 2024-06-11
XS2665237009 HSBC 0 08/16/27 0007 GBP 0.0 2027-08-16
GB00BN08SN36 HSBC 0 11/19/26 GBP 0.0 2026-11-19
GB00BRM3HT36 HSBC 0 09/25/28 GBP 0.0 2028-09-25
GB00BP1TCJ32 HSBC 0 06/04/27 0001 GBP 0.0 2027-06-04
XS2561021960 HSBC 0 12/08/26 EMTO USD 0.0 2026-12-08
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XS2230251022 HSBC 0 09/21/26 0003 GBP 0.0 2026-09-21
XS1321873470 HSBC 4.15 12/04/25 EMTN NZD 4.15 2025-12-04
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XS2460000693 HSBC 0 03/30/26 0008 GBP 0.0 2026-03-30
XS2773058107 HSBC 0 02/23/27 000C EUR 0.0 2027-02-23
GB00BDVQ2N46 HSBC 0 06/03/24 0001 GBP 0.0 2024-06-03
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XS0801997080 HSBC 3.81 07/16/32 EMtN USD 3.81 2032-07-16
GB00BQJV5N32 HSBC 0 03/17/28 0004 GBP 0.0 2028-03-17
XS0430873637 HSBC 0 06/03/39 EmTN USD 0.0 2039-06-03
XS2388291432 HSBC 0 09/27/24 MU05 GBP 0.0 2024-09-27
XS2600351188 HSBC 0 03/24/27 GBP 0.0 2027-03-24
XS0428183726 HSBC 0 05/20/39 EMTN USD 0.0 2039-05-20
XS0455348044 HSBC 0 10/07/39 Emtn USD 0.0 2039-10-07
XS0744182014 HSBC 0 02/10/42 EMTN USD 0.0 2042-02-10
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GB00BQJV5Z53 HSBC 0 04/18/28 0002 GBP 0.0 2028-04-18
XS2775174779 HSBC F 12/20/30 Emtn USD 0.0 2030-12-20
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GB00BQ181X49 HSBC 0 11/30/27 DN0O GBP 0.0 2027-11-30
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XS2775779767 HSBC F 03/06/27 USD 2027-03-06
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XS2544615128 HSBC 0 10/26/27 0002 GBP 0.0 2027-10-26
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GB00BF2HDK40 HSBC 0 10/21/24 0002 GBP 0.0 2024-10-21
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XS2168621048 HSBC 0 05/14/26 GBP 0.0 2026-05-14
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XS2063484021 HSBC 0 10/15/24 0001 GBP 0.0 2024-10-15
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XS2713581994 HSBC 0 11/10/28 GBP 0.0 2028-11-10
XS2652144366 HSBC 0 07/26/27 0006 GBP 0.0 2027-07-26
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XS2683803881 HSBC 0 11/06/28 GBP 0.0 2028-11-06
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XS2198387511 HSBC 0 07/09/24 0004 GBP 0.0 2024-07-09
XS1265167202 GBP 2057-12-17
XS2362824067 HSBC 0 07/15/25 0007 GBP 0.0 2025-07-15
XS0538975094 HSBC 0 09/10/30 EMTN USD 0.0 2030-09-13
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XS2476271890 HSBC 0 05/13/25 000A GBP 0.0 2025-05-13
XS2676303998 HSBC 0 09/09/26 0003 GBP 0.0 2026-09-09
XS2618908011 HSBC 0 05/11/27 0003 GBP 0.0 2027-05-11
GB00BRYVNH51 HSBC 0 01/08/29 0001 GBP 0.0 2029-01-08
GB00BZ1MKZ46 HSBC 0 05/01/24 GBP 0.0 2024-05-01
XS0234002946 HSBC 0 10/27/25 EMTN EUR 0.0 2025-10-27
GB00BN08RG93 HSBC 0 04/10/28 0001 GBP 0.0 2028-04-10
XS0302353718 HSBC V0 05/29/35 EMTN EUR 2035-05-29
GB00BQ181897 HSBC 0 09/28/27 0002 GBP 0.0 2027-09-28
XS2482148058 HSBC 0 05/25/27 EMTR GBP 0.0 2027-05-25
XS2114303972 HSBC 0 02/16/26 EMTP GBP 0.0 2026-02-16
GB00BR9PNN84 HSBC 0 06/30/28 0006 GBP 0.0 2028-06-30
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XS2683989029 HSBC 0 09/22/27 0008 GBP 0.0 2027-09-23
XS2346733947 HSBC 0 05/27/24 0003 EUR 0.0 2024-05-27
XS1397889665 HSBC 0 04/20/46 EMTn EUR 0.0 2046-04-20
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GB00BRYVNS66 HSBC 0 02/02/29 0002 GBP 0.0 2029-02-02
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XS1344632010 HSBC 12.5 01/20/26 EMTN BRL 12.5 2026-01-20
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XS0918580027 HSBC 0 04/24/43 EMTN USD 0.0 2043-04-24
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GB00BRM3J755 HSBC 0 10/13/28 0006 GBP 0.0 2028-10-13
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XS2395419760 HSBC 0 10/14/24 0001 GBP 0.0 2024-10-14
GB00BP1TCD79 HSBC 0 05/19/27 0003 GBP 0.0 2027-05-19
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XS2372878863 HSBC 0 08/11/25 0002 GBP 0.0 2025-08-11
XS2502313260 HSBC 0 07/21/25 0007 EUR 0.0 2025-07-21
XS0430690478 HSBC 0 06/02/39 EMTN USD 0.0 2039-06-02
XS0757048011 HSBC 0 03/21/42 EMTn USD 0.0 2042-03-21
XS2347091436 HSBC 0 05/27/24 0005 EUR 0.0 2024-05-27
XS2733103712 HSBC 5.82 12/19/33 USD 5.82 2033-12-19
XS2328053660 HSBC 0 04/02/26 0001 EUR 0.0 2026-04-02
XS2114773935 HSBC 0 02/14/25 MU04 GBP 0.0 2025-02-14
XS2436125277 HSBC 0 01/25/27 EMTV EUR 0.0 2027-01-25
XS2388291275 HSBC 0 09/27/24 MU04 GBP 0.0 2024-09-27
XS2047602920 HSBC 0 09/12/24 0004 USD 2024-09-12
XS2390466659 HSBC 0 10/02/24 0004 USD 0.0 2024-10-02
GB00BP1TCY82 HSBC 0 07/08/27 0005 GBP 0.0 2027-07-08
XS2755516601 HSBC 5.45 02/02/31 USD 5.45 2031-02-02
XS1685506260 HSBC 0 10/07/24 EUR 0.0 2024-10-07
XS2339661691 HSBC 0 05/05/26 EMTQ USD 0.0 2026-05-05
XS2262811008 HSBC 14.369 10/22/25 144A EGP 0.0 2025-10-22
GB00BP1TCM60 HSBC 0 06/04/27 0004 GBP 0.0 2027-06-04
GB00BJ345392 HSBC 0 01/25/27 EMTP GBP 0.0 2027-01-25
XS2439741781 HSBC 0 02/03/25 EMU7 USD 2.36 2025-02-03
XS2402291962 HSBC 0 10/28/24 EMTY EUR 0.0 2024-10-28
XS1697536362 HSBC 0 10/18/47 EMTN USD 0.0 2047-10-18

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