medium-term note

HSBC BANK PLC FRN 2024

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS1090771608

Figi

BBG006TNQSZ6

Ticker

HSBC F 08/08/24 EMTN

Features

Currency

USD

Coupon

Maturity Date

2024-08-08

Interest Type

Variable Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

100,000

Issued Amount

4,500,000

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
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
XS2325385206 HSBC 14.349 07/16/25 EMTN EGP 0.0 2025-07-16
XS2361643732 HSBC 0 07/15/25 0006 USD 0.0 2025-07-15
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GB00BP1TCX75 HSBC 0 07/08/27 0004 GBP 0.0 2027-07-08
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GB00BN08RT23 HSBC 0 06/25/26 0002 GBP 0.0 2026-06-25
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GB00BRM3HY88 HSBC 0 09/29/28 0002 GBP 0.0 2028-09-29
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XS1865318684 HSBC V0 08/21/25 . USD 0.0 2025-08-21
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XS2600351188 HSBC 0 03/24/27 GBP 0.0 2027-03-24
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XS1840838921 HSBC V0 06/27/28 EMTN USD 0.0 2028-06-27
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GB00BRM3JC09 HSBC 0 11/03/28 0002 GBP 0.0 2028-11-03
XS0300146007 HSBC V0 05/15/45 BRL USD 2045-05-15
GB00BQJV5N32 HSBC 0 03/17/28 0004 GBP 0.0 2028-03-17
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XS2616964958 HSBC 0 06/30/28 0004 GBP 0.0 2028-06-30
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XS2698464026 HSBC 0 10/12/27 0005 GBP 0.0 2027-10-12
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XS2775174779 HSBC F 12/20/30 Emtn USD 0.0 2030-12-20
XS1541574767 HSBC 0 12/31/26 0001 USD 2026-12-31
XS2739155674 HSBC 0 12/30/24 DMVC EUR 2.5 2024-12-30
XS2049322634 HSBC 0 09/17/24 0001 USD 2024-09-17
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XS0907876832 HSBC 0 03/28/43 EMTN USD 2043-03-28
XS0531195732 HSBC 0 08/04/40 EmTN USD 0.0 2040-08-04
GB00BRYVNG45 HSBC 0 01/08/29 GBP 0.0 2029-01-08
XS0525770391 HSBC 0 07/15/30 EMTn USD 0.0 2030-07-15
XS1886395778 HSBC 4.17 09/27/28 EMTN USD 4.17 2028-09-27
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
GB00BJT18571 HSBC 0 03/14/25 0000 GBP 0.0 2025-03-14
XS2794573159 HSBC 0 04/04/28 0004 GBP 0.0 2028-04-04
XS1116976124 HSBC V6.1 10/08/24 EMTN USD 2024-10-07
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XS2101311756 HSBC 0 03/12/27 0004 GBP 0.0 2027-03-12
XS2544615128 HSBC 0 10/26/27 0002 GBP 0.0 2027-10-26
XS2711864798 HSBC 0 11/07/28 GBP 0.0 2028-11-07
GB00BQ180Q07 HSBC 0 08/26/27 GBP 0.0 2027-08-26
GB00BJX9PB26 HSBC 0 08/03/26 0002 GBP 0.0 2026-08-03
XS0757799845 HSBC 0 03/21/42 EMTN USD 0.0 2042-03-21
GB00BN08SR73 HSBC 0 11/26/26 0001 GBP 0.0 2026-11-26
XS0801438002 GBP 3.35 2057-12-17
XS2726236867 HSBC 0 12/06/27 0001 GBP 0.0 2027-12-06
XS2388291432 HSBC 0 09/27/24 MU05 GBP 0.0 2024-09-27
XS2480440473 HSBC 0 05/20/26 0006 USD 0.0 2026-05-20
XS1192666706 HSBC 0 02/24/35 EMTN USD 0.0 2035-02-24
XS2361643658 HSBC 0 07/15/25 0005 GBP 0.0 2025-07-15
XS2071371541 HSBC 0 11/01/24 0003 USD 0.0 2024-11-01
XS2713581994 HSBC 0 11/10/28 GBP 0.0 2028-11-10
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GB00BR9PNK53 HSBC 0 06/12/29 0001 GBP 0.0 2029-06-12
XS2616967621 HSBC 0 05/06/27 GBP 0.0 2027-05-06
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XS1299750080 HSBC 4.4 10/16/25 EMTN NZD 4.4 2025-10-16
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GB00BZ1MKZ46 HSBC 0 05/01/24 GBP 0.0 2024-05-01
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XS2112347336 HSBC 0 02/06/26 0001 GBP 0.0 2026-02-06
XS2621984132 HSBC 0 05/13/24 DMUG EUR 4.338 2024-05-13
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XS0525770045 HSBC 0 07/15/30 EMTN USD 0.0 2030-07-15
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XS1397730802 HSBC V1e-06 06/20/26 EMTN USD 3.16 2026-06-20
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XS0715454236 HSBC 0.5 12/29/26 EMTN AUD 0.5 2026-12-29
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XS1639501540 HSBC 0 07/10/24 EUR 0.0 2024-07-10
XS0933571670 HSBC 0 05/23/43 EMTN USD 2043-05-23
GB00BJX9P905 HSBC 0 08/03/26 0003 GBP 0.0 2026-08-03
XS2583596585 HSBC 0 02/10/26 0009 GBP 0.0 2026-02-10
XS1652867745 HSBC 0 10/07/27 EUR 0.0 2027-10-07
GB00BQ181129 HSBC 0 09/08/27 0003 GBP 0.0 2027-09-08
XS2069289648 HSBC 0 11/01/24 USD 0.0 2024-11-01
XS2060673147 HSBC 0 10/18/24 USD 2024-10-18
XS2731508466 HSBC 0 12/08/28 0002 EUR 0.0 2028-12-08
XS1800209931 HSBC 0 06/14/24 GBP 0.0 2024-06-14
XS0506065035 HSBC 0 05/07/40 EMTn USD 0.0 2040-05-07
GB00BRM3HN73 HSBC 0 09/11/28 0005 GBP 0.0 2028-09-11
XS0552611054 HSBC 0 11/16/40 EMTN USD 0.0 2040-11-16
XS1656822894 HSBC 0 08/11/25 USD 0.0 2025-08-11
XS1822343627 HSBC 0 06/12/25 EUR 0.0 2025-06-12
GB00BR9PPM18 HSBC 0 09/11/28 0004 GBP 0.0 2028-09-11
XS1997039356 HSBC 0 05/15/24 0003 EUR 0.0 2024-05-15
GB00BRM3J086 HSBC 0 10/07/30 GBP 0.0 2030-10-07
XS2004759093 HSBC 0 07/13/26 0002 GBP 0.0 2026-07-13
XS2368780586 HSBC 0 08/03/26 0009 GBP 0.0 2026-08-03

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