medium-term note

HSBC BANK PLC FRN 2024

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS1500610834

Figi

BBG00DXCZ2J5

Ticker

HSBC 0 10/14/24 0000

Features

Currency

EUR

Coupon

0.0

Maturity Date

2024-10-14

Interest Type

Variable Rate

Maturity Type

Fixed

Callable

True

Puttable

False

Min Increment

1,000

Issued Amount

5,100,000

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 2435 results.

ISIN

Ticker

Currency

Coupon

Maturity Date
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
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
XS0355696187 HSBC V0 12/17/57 . GBP 5.0 2057-12-17
XS1845393575 HSBC 0 06/20/28 EMT1 TRY 0.0 2028-06-20
XS2035316640 HSBC 0 08/07/24 0004 USD 0.0 2024-08-07
XS2665237009 HSBC 0 08/16/27 0007 GBP 0.0 2027-08-16
XS1049296137 HSBC 4.35 06/20/24 EMTN USD 4.35 2024-06-20
GB00BRM3JH53 HSBC 0 11/20/28 0002 GBP 0.0 2028-11-20
XS0737858711 HSBC 0.5 02/24/27 EMTN NZD 0.5 2027-02-24
GB00BP1TCK47 HSBC 0 06/04/27 0002 GBP 0.0 2027-06-04
XS0240724798 HSBC 0 01/23/36 EMTN USD 0.0 2036-01-23
GB00BN08SJ99 HSBC 0 10/15/26 0001 GBP 0.0 2026-10-15
XS2600351188 HSBC 0 03/24/27 GBP 0.0 2027-03-24
XS2751552923 HSBC 0 01/25/29 0001 GBP 0.0 2029-01-25
XS2690963736 HSBC 0 09/27/27 0003 USD 0.0 2027-09-27
XS2603013900 HSBC 0 03/31/25 DN1I GBP 0.0 2025-03-31
GB00BQ181012 HSBC 0 09/08/27 0002 GBP 0.0 2027-09-08
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
XS2730142093 HSBC 0 02/13/29 0001 GBP 0.0 2029-02-13
XS0232780907 HSBC 0 10/27/30 EMTN EUR 0.0 2030-10-27
XS2230251022 HSBC 0 09/21/26 0003 GBP 0.0 2026-09-21
XS2709228303 HSBC 0 12/22/28 0004 GBP 0.0 2028-12-22
XS2057310083 HSBC 0 10/04/24 0004 EUR 2024-10-04
XS1998870171 HSBC 0 06/03/24 0006 EUR 0.01 2024-06-03
XS2733670637 HSBC 0 12/13/24 0019 USD 3.55 2024-12-13
XS2740443226 HSBC 0 01/05/27 . USD 0.0 2027-01-05
XS2616967621 HSBC 0 05/06/27 GBP 0.0 2027-05-06
XS2799468983 HSBC 0 10/06/25 DMUC CHF 1.875 2025-10-06
XS2713581994 HSBC 0 11/10/28 GBP 0.0 2028-11-10
XS1834942283 HSBC 0 06/18/24 GBP 0.0 2024-06-18
XS0300146007 HSBC V0 05/15/45 BRL USD 2045-05-15
XS0921302401 HSBC 0 04/23/43 EMtn USD 2043-04-23
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
XS2668051878 HSBC 0 08/24/27 0006 GBP 0.0 2027-08-24
XS0816481666 HSBC 0 08/23/32 EMTN USD 0.0 2032-08-23
XS2616964958 HSBC 0 06/30/28 0004 GBP 0.0 2028-06-30
XS2671581184 HSBC 0 08/31/27 DMTY GBP 0.0 2027-08-31
GB00BQJV5Z53 HSBC 0 04/18/28 0002 GBP 0.0 2028-04-18
XS2452205458 HSBC 0 03/10/27 GBP 0.0 2027-03-10
XS2621219760 HSBC 0 05/17/27 D4NU GBP 0.0 2027-05-17
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
XS0525770391 HSBC 0 07/15/30 EMTn USD 0.0 2030-07-15
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
XS1750183441 GBP 0.0 2057-12-17
XS2451666056 HSBC 0 03/10/26 0002 GBP 0.0 2026-03-10
XS1677095595 HSBC 0 09/12/25 EUR 2025-09-12
XS1116976124 HSBC V6.1 10/08/24 EMTN USD 2024-10-07
XS2037332918 HSBC 0 08/14/24 0001 GBP 0.0 2024-08-14
XS2496167458 HSBC 0 07/07/26 EMTP GBP 0.0 2026-07-07
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
XS2531418247 HSBC 3.16 09/14/24 EMTN CNY 3.16 2024-09-14
XS2658586271 HSBC 0 08/03/27 D4NW GBP 0.0 2027-08-03
XS2468519488 HSBC 0 04/12/27 EUR 0.0 2027-04-12
XS2750143468 HSBC 0 01/21/25 0017 CHF 1.875 2025-01-21
XS2793350666 HSBC 0 04/04/28 0002 GBP 0.0 2028-04-04
XS0686595744 HSBC 0 10/11/41 USD 0.0 2041-10-11
XS2346733947 HSBC 0 05/27/24 0003 EUR 0.0 2024-05-27
XS0900777839 HSBC 0 03/15/33 EMtN USD 0.0 2033-03-15
XS2432607286 HSBC 0 01/18/27 EMTO EUR 0.0 2027-01-18
XS0806468103 HSBC 0 07/25/42 EMTN USD 0.0 2042-07-25
XS2141691852 HSBC 0 03/27/26 0002 USD 0.0 2026-03-27
XS1192666706 HSBC 0 02/24/35 EMTN USD 0.0 2035-02-24
XS0551639015 HSBC 0 10/28/30 EMTN USD 0.0 2030-10-28
XS1523978523 HSBC 0 11/28/46 EMTN EUR 0.0 2046-11-28
XS2346451888 HSBC 0 06/03/25 TYMP GBP 0.0 2025-06-03
XS2683803709 HSBC 0 11/06/28 0001 GBP 0.0 2028-11-06
XS2123356904 HSBC 0 04/14/27 GBP 0.0 2027-04-14
XS2779020440 HSBC 0 03/13/28 0003 USD 0.0 2028-03-13
XS0538975094 HSBC 0 09/10/30 EMTN USD 0.0 2030-09-13
XS2644245180 HSBC 0 07/07/27 0003 GBP 0.0 2027-07-07
XS2476271890 HSBC 0 05/13/25 000A GBP 0.0 2025-05-13
XS1293084866 HSBC 12.55 09/25/25 EMTN BRL 12.55 2025-09-25
XS1299750080 HSBC 4.4 10/16/25 EMTN NZD 4.4 2025-10-16
XS2618908011 HSBC 0 05/11/27 0003 GBP 0.0 2027-05-11
GB00BP1TD890 HSBC 0 07/22/27 0005 GBP 0.0 2027-07-22
XS2474750010 HSBC 0 05/07/25 0003 GBP 0.0 2025-05-07
XS1646585460 HSBC 0 07/15/24 GBP 0.01 2024-07-15
XS0525770045 HSBC 0 07/15/30 EMTN USD 0.0 2030-07-15
XS1551751099 HSBC 3.4 01/20/27 EMTN USD 3.4 2027-01-20
GB00BR9PNN84 HSBC 0 06/30/28 0006 GBP 0.0 2028-06-30
XS1385384869 HSBC 8.85 04/06/26 EMTN RUB 8.85 2026-04-06
XS2683989029 HSBC 0 09/22/27 0008 GBP 0.0 2027-09-23
XS1380785748 HSBC 0 09/17/25 USD 0.0 2025-09-17
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
XS2008994746 HSBC 0 06/13/25 GBP 0.0 2025-06-13
XS2616964875 HSBC 0 06/30/28 0003 GBP 0.0 2028-06-30
GB00BP1TDD45 HSBC 0 08/05/27 0003 GBP 0.0 2027-08-05
XS2674514356 HSBC 0 09/08/27 0007 GBP 0.0 2027-09-08
XS0356428622 HSBC V0 10/24/37 EMTn EUR 2037-10-24
XS2125835707 HSBC 0 03/07/25 USD 0.0 2025-03-07
GB00BQ181C36 HSBC 0 10/12/27 GBP 0.0 2027-10-12
XS2790473388 HSBC 0 09/22/25 EMUV EUR 1.73 2025-09-22
XS2380762851 HSBC 0 09/04/26 0003 GBP 0.0 2026-09-04
XS2482147837 HSBC 0 05/25/27 EMTS GBP 0.0 2027-05-25
GB00BRYVNS66 HSBC 0 02/02/29 0002 GBP 0.0 2029-02-02
XS1551026674 HSBC 0 01/25/47 EMTN USD 0.0 2047-01-25
XS2129391616 HSBC 0 03/12/25 0003 GBP 0.0 2025-03-12
GB00BJ345178 HSBC 0 01/25/27 EMTO GBP 0.0 2027-01-25
XS2719298627 HSBC 0 11/15/29 GBP 0.0 2029-11-15
XS2672254864 HSBC 0 08/31/27 DMU0 GBP 0.0 2027-08-31
XS2148404648 HSBC 0 04/07/25 EMTT USD 0.0 2025-04-07
XS2698775538 HSBC 0 10/03/25 0006 EUR 1.25 2025-10-03
XS2671581267 HSBC 0 08/31/27 DMTX USD 0.0 2027-08-31
GB00BGDM3W77 HSBC 0 11/04/24 0002 GBP 0.0 2024-11-04
XS2768936457 HSBC 0 02/19/27 0003 EUR 1.273 2027-02-19
XS2485113380 HSBC 0 06/02/26 DN0T USD 0.0 2026-06-02
XS0548551174 GBP 2057-12-17
XS2787197073 HSBC 0 03/18/25 DN20 USD 2.75 2025-03-18
GB00BQ182C01 HSBC 0 02/03/28 GBP 0.0 2028-02-03
XS0521427921 HSBC 0 07/01/30 Emtn USD 0.0 2030-07-01
XS1484014466 HSBC V0 06/20/26 EMTN USD 0.0 2026-06-20
GB00BP1TCD79 HSBC 0 05/19/27 0003 GBP 0.0 2027-05-19
XS2395419760 HSBC 0 10/14/24 0001 GBP 0.0 2024-10-14
GB00BN08RV45 HSBC 0 07/02/26 GBP 0.0 2026-07-02
XS2637360798 HSBC 0 06/17/24 DM8U EUR 3.05 2024-06-17
XS1706565394 HSBC 0 10/27/25 EUR 0.0 2025-10-27
GB00BP1TCY82 HSBC 0 07/08/27 0005 GBP 0.0 2027-07-08
XS2231214896 HSBC 14.605 09/10/25 EmTn EGP 0.0 2025-09-10
XS1608624596 HSBC 0 05/15/32 EMTN TRY 0.0 2032-05-15
XS1525866718 HSBC 0 01/20/27 EMTN ZAR 0.0 2027-01-20
GB00BLDG7B13 HSBC 0 01/11/28 0001 GBP 0.0 2028-01-11
XS2710830337 HSBC 0 11/04/27 GBP 0.0 2027-11-04
XS2128398331 HSBC 0 03/11/26 GBP 0.0 2026-03-11
XS0624856471 HSBC 0 05/17/41 EMTN USD 0.0 2041-05-17
GB00BQ181780 HSBC 0 09/28/27 0001 GBP 0.0 2027-09-28
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GB00BLDG7F50 HSBC 0 01/06/28 0001 GBP 0.0 2028-01-06
XS2146455725 HSBC 0 04/02/26 GBP 0.0 2026-04-02
XS2041167508 HSBC 0 08/29/24 DMTS USD 2024-08-29
XS1548410320 HSBC 0 02/17/27 EMTN ZAR 0.0 2027-02-17
XS1548823167 HSBC 0 01/20/47 EMTn USD 0.0 2047-01-20
XS1501406760 GBP 2057-12-17
XS1441727879 HSBC 2 07/27/26 0000 JPY 0.0 2026-07-27
US597433AB74 HSBC 8.625 12/15/04 USD 8.625 2024-12-15
XS1551071464 GBP 2057-12-17
GB00BRM3JJ77 HSBC 0 11/20/28 0003 GBP 0.0 2028-11-20
XS1789464127 HSBC 3 03/22/28 USD 3.0 2028-03-22
XS0606358389 HSBC 5.24 03/22/41 EMTN USD 5.24 2041-03-22
XS1617534836 HSBC 0 05/24/27 0000 EUR 2027-05-24
XS1555576138 HSBC 0 02/03/25 EUR 2025-02-03
XS2229994053 HSBC 14.349 07/16/25 EMTN EGP 0.0 2025-07-16
XS2474750101 HSBC 0 05/08/26 0003 GBP 0.0 2026-05-08
XS2701556180 HSBC 0 10/18/27 0005 GBP 0.0 2027-10-18
XS1868862910 HSBC 0 09/02/24 0005 GBP 0.0 2024-09-02
GB00BR9PNV68 HSBC 0 07/21/28 GBP 0.0 2028-07-21
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XS1997111056 HSBC 0 05/31/24 0006 USD 2024-05-31
GB00BQ181N41 HSBC 0 11/18/27 GBP 0.0 2027-11-18
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XS2711317474 HSBC 0 11/08/27 0001 USD 0.0 2027-11-08
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XS1588887189 HSBC 4.62 04/12/32 EMTN NZD 4.62 2032-04-12
GB00BP1TCN77 HSBC 0 06/26/28 GBP 0.0 2028-06-26
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XS0253388556 HSBC 6.8 05/16/36 EMTN USD 6.8 2036-05-16
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XS1611855740 HSBC V0 06/20/27 3MtN USD 2027-06-20
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XS0733165533 HSBC 0 01/31/12 0005 USD 0.0 9999-12-31
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GB00BP1TCT30 HSBC 0 07/08/27 0002 GBP 0.0 2027-07-08
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XS2581974610 HSBC 0 02/06/26 0006 GBP 0.0 2026-02-06
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XS1255917954 HSBC 11.26 07/10/25 EMTN BRL 11.26 2025-07-10
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GB00BJ343462 HSBC 0 06/02/26 GBP 0.0 2026-06-02
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GB00BRM3J086 HSBC 0 10/07/30 GBP 0.0 2030-10-07
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XS2133012505 HSBC 0 03/17/25 000E GBP 0.0 2025-03-17
XS2378334499 HSBC 0 08/28/25 MTN3 USD 0.0 2025-08-28
XS0237730824 JPY 2.99 2025-12-15
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GB00BQJV5K01 HSBC 0 02/28/28 DMTR GBP 0.0 2028-02-28
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GB00BJ346812 HSBC 0 04/23/27 0003 GBP 0.0 2027-04-23
GB00BRM3HX71 HSBC 0 09/29/28 0001 GBP 0.0 2028-09-29
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XS2017474490 HSBC 0 07/09/24 0003 USD 0.01 2024-07-09
GB00BLDG7T96 HSBC 0 10/25/27 0001 GBP 0.0 2027-10-25
XS2439741781 HSBC 0 02/03/25 EMU7 USD 2.36 2025-02-03
XS1998172560 HSBC 0 05/24/24 0007 USD 2024-05-24
XS1184722764 HSBC 3.325 02/10/25 EMTN AUD 3.325 2025-02-10
XS2664521106 HSBC 6.02 08/15/28 USD 0.0 2028-08-15
XS1020776958 HSBC 0 01/23/44 EMtN USD 0.0 2044-01-23
XS2453047222 HSBC 0 03/11/26 0007 GBP 0.0 2026-03-11
GB00BQ180N75 HSBC 0 09/06/28 GBP 0.0 2028-09-06
XS2129391020 HSBC 0 03/12/25 0006 GBP 0.0 2025-03-12
XS1576841834 USD 0.01 2027-03-15
XS1623009898 HSBC 0 06/07/27 EMTO USD 2027-06-07
XS2125836697 HSBC 0 03/05/27 USD 0.0 2027-03-05
XS2476271973 HSBC 0 07/08/27 GBP 0.0 2027-07-08
XS2663285240 HSBC 0 08/05/24 DMW4 USD 2.875 2024-08-05
XS2052338576 HSBC 0 09/13/24 0003 EUR 0.0 2024-09-13
XS1620178290 HSBC 0 05/25/27 EUR 0.0 2027-05-25
XS0746176543 HSBC 0 02/23/32 EMTN USD 0.0 2032-02-23
XS2391723009 HSBC 0 10/06/25 DMT8 GBP 0.0 2025-10-06
XS1015951616 HSBC 0 01/23/44 EMTn USD 0.0 2044-01-23
XS1555355632 HSBC 2.102 01/30/47 Emtn EUR 2.102 2047-01-30

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