medium-term note

HSBC BANK PLC FRN 2031

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS1434511785

Figi

BBG00D2Z84C1

Ticker

HSBC V4.7 06/24/31 0000

Features

Currency

USD

Coupon

0.0

Maturity Date

2031-06-24

Interest Type

Variable Rate

Maturity Type

Fixed

Callable

True

Puttable

False

Min Increment

1,000,000

Issued Amount

30,000,000

Rank

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
XS0120514335 HSBC 6.25 01/30/41 EMTN GBP 6.25 2041-01-30
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
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
GB00BQJV5N32 HSBC 0 03/17/28 0004 GBP 0.0 2028-03-17
XS2485134972 HSBC 0 06/01/27 0007 GBP 0.0 2027-06-01
GB00BN08SN36 HSBC 0 11/19/26 GBP 0.0 2026-11-19
XS2544615128 HSBC 0 10/26/27 0002 GBP 0.0 2027-10-26
XS2790881234 HSBC 0 03/29/28 DMTX GBP 0.0 2028-03-29
XS2600129089 HSBC 0 05/09/28 0004 GBP 0.0 2028-05-09
XS1045141113 HSBC V0 03/26/29 EMTN USD 2029-03-26
XS2776533544 HSBC 0 03/15/29 0003 GBP 0.0 2029-03-15
XS2148404135 HSBC 0 04/08/27 USD 0.0 2027-04-08
GB00BJ346812 HSBC 0 04/23/27 0003 GBP 0.0 2027-04-23
GB00BRM3HT36 HSBC 0 09/25/28 GBP 0.0 2028-09-25
GB00BP1TD676 HSBC 0 07/22/27 0003 GBP 0.0 2027-07-22
XS2734730844 HSBC 0 12/21/27 D4NU USD 0.0 2027-12-21
XS2503824562 HSBC 0 07/25/24 MTN1 EUR 0.0 2024-07-25
GB00BFZNGF55 HSBC 0 09/02/24 0004 GBP 0.0 2024-09-02
XS0478375370 GBP 2057-12-17
XS0300146007 HSBC V0 05/15/45 BRL USD 2045-05-15
GB00BR9PP984 HSBC 0 07/30/29 D4TO GBP 0.0 2029-07-30
XS2339661691 HSBC 0 05/05/26 EMTQ USD 0.0 2026-05-05
XS0455348044 HSBC 0 10/07/39 Emtn USD 0.0 2039-10-07
XS0275358959 JPY 2026-11-27
XS0593583916 HSBC 0 02/22/41 EMTN USD 0.0 2041-02-22
XS2750143468 HSBC 0 01/21/25 0017 CHF 1.875 2025-01-21
XS1951902599 HSBC 0 02/21/25 GBP 0.0 2025-02-21
XS2778386131 HSBC 0 03/08/27 000F EUR 0.0 2027-03-08
XS0794531615 HSBC 0 06/15/19 EMTN AUD 2024-06-15
GB00BQ182192 HSBC 0 12/23/27 GBP 0.0 2027-12-23
XS0933571670 HSBC 0 05/23/43 EMTN USD 2043-05-23
XS2763031809 HSBC 0 02/16/27 000E EUR 0.0 2027-02-01
XS2493831635 HSBC 0 07/01/25 0006 GBP 0.0 2025-07-01
XS2485520188 HSBC 0 06/03/25 TYN0 GBP 0.001 2025-06-03
GB00BQ181X49 HSBC 0 11/30/27 DN0O GBP 0.0 2027-11-30
XS2568281898 HSBC 0 12/22/25 EMU0 USD 0.0 2025-12-22
GB00BRYVNG45 HSBC 0 01/08/29 GBP 0.0 2029-01-08
XS2794573159 HSBC 0 04/04/28 0004 GBP 0.0 2028-04-04
XS2451666056 HSBC 0 03/10/26 0002 GBP 0.0 2026-03-10
XS2388291432 HSBC 0 09/27/24 MU05 GBP 0.0 2024-09-27
GB00BFNNGV34 HSBC 0 08/30/24 DMTP GBP 0.0 2024-08-30
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
XS2779020440 HSBC 0 03/13/28 0003 USD 0.0 2028-03-13
XS1550167362 USD 0.0 2047-01-18
XS2131570355 HSBC 0 03/14/25 000A GBP 0.0 2025-03-14
XS2476952572 HSBC 0 05/14/26 0006 GBP 0.0 2026-05-14
XS1719267699 HSBC 0 11/23/27 0001 EUR 0.0 2027-11-23
XS2596601653 HSBC 0 03/16/27 5858 GBP 0.0 2027-03-16
XS2637360798 HSBC 0 06/17/24 DM8U EUR 3.05 2024-06-17
XS0848437769 HSBC 8.15 02/05/27 RegS RUB 8.15 2027-02-05
XS0134905461 USD 0.0 2049-12-31
XS2432607286 HSBC 0 01/18/27 EMTO EUR 0.0 2027-01-18
XS1185953608 HSBC 0 02/12/30 EMTN USD 0.0 2030-02-12
XS2540590481 HSBC 0 12/02/27 0002 GBP 0.0 2027-12-02
XS2778992995 HSBC 5.84 03/13/29 EMTN USD 5.84 2029-03-13
XS2361643658 HSBC 0 07/15/25 0005 GBP 0.0 2025-07-15
XS2114970846 HSBC 0 02/18/25 0002 GBP 0.0 2025-02-18
XS2615529067 HSBC 0 05/04/26 0007 CHF 0.0 2026-05-04
XS0931187826 HSBC 0 05/13/43 EMTN USD 0.0 2043-05-13
XS1551671578 HSBC V7.2 01/25/27 EMTN USD 7.2 2027-01-25
XS1437601542 HSBC 12.12 06/20/26 EMTN ZAR 12.12 2026-06-20
XS0327198304 HSBC V0 10/24/37 EMTN EUR 2037-10-24
XS2589665541 HSBC 0 02/24/26 000J GBP 0.0 2026-02-24
XS2129391293 HSBC 0 03/12/26 GBP 0.0 2026-03-12
XS2676303998 HSBC 0 09/09/26 0003 GBP 0.0 2026-09-09
GB00BJ344R61 HSBC 0 10/20/25 0002 GBP 0.0 2025-10-20
GB00BP1TD890 HSBC 0 07/22/27 0005 GBP 0.0 2027-07-22
XS2621984132 HSBC 0 05/13/24 DMUG EUR 4.338 2024-05-13
XS2474750010 HSBC 0 05/07/25 0003 GBP 0.0 2025-05-07
XS2801107108 HSBC 0 04/10/25 GMUN USD 2.25 2025-04-10
GB00BQ181897 HSBC 0 09/28/27 0002 GBP 0.0 2027-09-28
XS2368780156 HSBC 0 08/04/25 MTN2 GBP 0.0 2025-08-04
XS1555826186 HSBC 3.52 01/26/27 EMTN USD 3.52 2027-01-26
GB00BRM3HR12 HSBC 0 07/27/29 0002 GBP 0.0 2029-07-27
GB00BJ344D26 HSBC 0 11/22/27 GBP 0.0 2027-11-22
XS1385395477 HSBC 0 03/23/26 USD 0.0 2026-03-23
XS2797208811 HSBC 0 10/02/25 0006 CHF 1.5 2025-10-02
XS0687050889 HSBC 0 10/17/41 EMTN USD 0.0 2041-10-17
XS2621219760 HSBC 0 05/17/27 D4NU GBP 0.0 2027-05-17
XS1397889665 HSBC 0 04/20/46 EMTn EUR 0.0 2046-04-20
XS0576617988 HSBC 0 01/24/41 EMTN USD 0.0 2041-01-24
XS2130637585 HSBC 0 03/13/26 0005 GBP 0.0 2026-03-13
XS0428183726 HSBC 0 05/20/39 EMTN USD 0.0 2039-05-20
XS0356330901 HSBC F 04/14/38 EMTN EUR 2038-04-14
XS2616964875 HSBC 0 06/30/28 0003 GBP 0.0 2028-06-30
GB00BR9PPG57 HSBC 0 08/25/28 NTM3 GBP 0.0 2028-08-25
XS2081055233 HSBC 0 12/04/24 0006 USD 0.01 2024-12-04
XS1421302115 HSBC 0 05/27/31 EMTN USD 0.0 2031-05-27
GB00BQ181D43 HSBC 0 10/12/27 0002 GBP 0.0 2027-10-12
XS2698775298 HSBC 0 10/03/25 0007 CHF 0.0 2025-10-03
XS2798137159 HSBC 0 04/10/28 0007 GBP 0.0 2028-04-10
XS2482147837 HSBC 0 05/25/27 EMTS GBP 0.0 2027-05-25
XS0707458872 HSBC 0.5 12/08/26 EMTN AUD 0.5 2026-12-08
XS2798129305 HSBC 0 04/13/27 000D GBP 0.0 2027-04-13
XS2661301809 HSBC 0 08/09/27 0008 GBP 0.0 2027-08-09
GB00BJ345W89 HSBC 0 03/26/30 GBP 0.0 2030-03-26
XS2711880992 HSBC 0 11/08/27 0003 GBP 0.0 2027-11-08
XS2392588245 HSBC 0 10/07/31 0001 EUR 0.0 2031-10-07
GB00BRYVNJ75 HSBC 0 01/26/29 GBP 0.0 2029-01-26
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XS2082300935 HSBC 0 11/27/25 GBP 0.0 2025-11-27
GB00BG64DP31 HSBC 0 03/12/27 0007 GBP 0.0 2027-03-12
XS0291404720 JPY 6.5 2027-03-23
GB00BR9PNF01 HSBC 0 06/16/28 0002 GBP 0.0 2028-06-16
XS2485113380 HSBC 0 06/02/26 DN0T USD 0.0 2026-06-02
GB00BRM3J755 HSBC 0 10/13/28 0006 GBP 0.0 2028-10-13
GB00BG06JL30 HSBC 0 04/22/24 0002 GBP 0.0 2024-04-22
GB00BQ182978 HSBC 0 01/04/28 0003 GBP 0.0 2028-01-04
XS2347615796 HSBC 0 06/05/25 GBP 0.0 2025-06-05
XS1487846559 HSBC V0 09/20/36 EMTN USD 0.0 2036-09-20
XS2395419760 HSBC 0 10/14/24 0001 GBP 0.0 2024-10-14
GB00BR9PNT47 HSBC 0 05/24/29 EMTO GBP 0.0 2029-05-24
GB00BN08RV45 HSBC 0 07/02/26 GBP 0.0 2026-07-02
GB00BRM3HP97 HSBC 0 09/11/28 0007 GBP 0.0 2028-09-11
XS2694370904 HSBC 0 09/29/27 DMTS GBP 0.0 2027-09-29
XS2642669639 HSBC 0 07/06/26 000E GBP 0.0 2026-07-06
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XS2230250990 HSBC 0 09/24/26 0001 USD 0.0 2026-09-24
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XS2488280210 HSBC 0 06/09/26 0008 GBP 0.0 2026-06-09
XS2683803709 HSBC 0 11/06/28 0001 GBP 0.0 2028-11-06
XS1513753910 HSBC 0 12/16/26 EMTN ZAR 0.0 2026-12-17
XS1984282308 HSBC 0 04/25/24 0002 GBP 0.0 2024-04-25
XS2353190478 HSBC 0 06/21/24 0001 EUR 0.0 2024-06-21
XS1481198999 HSBC 0 08/29/46 EMTN EUR 0.0 2046-08-29
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XS2652144366 HSBC 0 07/26/27 0006 GBP 0.0 2027-07-26
XS1548823167 HSBC 0 01/20/47 EMTn USD 0.0 2047-01-20
GB00BQ182861 HSBC 0 01/04/28 0002 GBP 0.0 2028-01-04
XS2649714206 HSBC 0 07/20/27 0007 GBP 0.0 2027-07-20
GB00BR9PN385 HSBC 0 05/09/28 0003 GBP 0.0 2028-05-09
US597433AB74 HSBC 8.625 12/15/04 USD 8.625 2024-12-15
XS1551071464 GBP 2057-12-17
XS1588904299 HSBC 0 03/30/27 USD 2027-03-30
XS1617534836 HSBC 0 05/24/27 0000 EUR 2027-05-24
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GB00BP1TC827 HSBC 0 04/28/27 GBP 0.0 2027-04-28
XS2651080678 HSBC 0 07/14/25 EMTZ GBP 0.0 2025-07-14
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XS2005653394 HSBC 0 06/10/24 GBP 0.0 2024-06-10
XS2057832706 HSBC 0 10/06/25 0001 GBP 0.0 2025-10-06
XS1574803919 HSBC 0 03/13/25 EUR 2025-03-13
XS2475458324 HSBC 0 05/13/26 0005 EUR 0.0 2026-05-13
GB00BLDG7V19 HSBC 0 10/23/26 GBP 0.0 2026-10-23
XS1577778233 HSBC V0 03/21/32 EMT2 USD 0.0 2032-03-21
XS2637773107 HSBC 0 06/17/24 DM8X EUR 2.0 2024-06-17
XS2060589780 HSBC 0 10/09/25 0002 GBP 0.0 2025-10-09
XS1097881475 HSBC V0 08/21/24 EMTN USD 2024-08-21
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XS1559776122 HSBC F 02/03/25 EMTN EUR 0.0 2025-02-03
GB00BQJV5W23 HSBC 0 04/05/28 0004 GBP 0.0 2028-04-05
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XS1551751099 HSBC 3.4 01/20/27 EMTN USD 3.4 2027-01-20
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GB00BR9PNN84 HSBC 0 06/30/28 0006 GBP 0.0 2028-06-30
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XS0950491505 GBP 2057-12-17
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GB00BR9PN948 HSBC 0 05/26/28 0005 GBP 0.0 2028-05-26
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XS1255917954 HSBC 11.26 07/10/25 EMTN BRL 11.26 2025-07-10
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GB00BQ181236 HSBC 0 09/08/27 0004 GBP 0.0 2027-09-08
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GB00BRM3J086 HSBC 0 10/07/30 GBP 0.0 2030-10-07
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GB00BLDG8290 HSBC 0 07/12/27 0002 GBP 0.0 2027-07-12
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XS2733103712 HSBC 5.82 12/19/33 USD 5.82 2033-12-19
GB00BP1TBP27 HSBC 0 02/04/27 0001 GBP 0.0 2027-02-04
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GB00BRM3HX71 HSBC 0 09/29/28 0001 GBP 0.0 2028-09-29
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GB00BJ345624 HSBC 0 02/07/30 GBP 0.0 2030-02-07
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GB00BR9PNK53 HSBC 0 06/12/29 0001 GBP 0.0 2029-06-12
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XS0487202268 HSBC 0 02/26/30 EMTN USD 0.0 2030-02-26
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GB00BJ345392 HSBC 0 01/25/27 EMTP GBP 0.0 2027-01-25
GB00BLDG7R72 HSBC 0 05/03/28 GBP 0.0 2028-05-03
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XS2531570898 HSBC 0 09/17/26 0005 USD 0.0 2026-09-17
XS0426026554 HSBC 0 05/07/39 EMTN USD 0.0 2039-05-07
XS2178461021 HSBC 0 05/29/26 0002 GBP 0.0 2026-05-29
XS2673296641 HSBC 0 09/02/27 0001 GBP 0.0 2027-09-02
XS2049628808 HSBC 0 03/13/25 0001 GBP 0.0 2025-03-13
GB00BR9PNB62 HSBC 0 05/26/28 0006 GBP 0.0 2028-05-26
XS1576841834 USD 0.01 2027-03-15
XS1598048798 HSBC V0 06/20/27 EMTN USD 2027-06-20
XS1691466160 HSBC 0 10/17/24 EUR 0.0 2024-10-17
XS2345035534 HSBC 0 05/28/24 000C GBP 0.0 2024-05-28
GB00BLDG7Z56 HSBC 0 08/09/27 GBP 0.0 2027-08-09
GB00BN08RS16 HSBC 0 06/25/26 0001 GBP 0.0 2026-06-25
GB00BG64DN17 HSBC 0 03/12/27 0006 GBP 0.0 2027-03-12
GB00BFLTMX71 HSBC 0 07/31/24 0002 GBP 0.0 2024-07-31
XS1190949500 HSBC 0 02/25/30 EMTN USD 0.0 2030-02-25
XS2040575750 HSBC 0 08/21/24 EMTS EUR 0.0 2024-08-21
GB00BQJV6070 HSBC 0 04/18/28 0003 GBP 0.0 2028-04-18
XS0746176543 HSBC 0 02/23/32 EMTN USD 0.0 2032-02-23
XS0455700533 GBP 0.0 9999-12-31

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