medium-term note

HSBC BANK PLC FRN 2024

Matured, redeemed, or cancelled

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS1576832767

Figi

BBG00G4XHWW3

Ticker

HSBC 0 04/01/24

Features

Currency

EUR

Coupon

0.0

Maturity Date

2024-04-01

Interest Type

Variable Rate

Maturity Type

Fixed

Callable

True

Puttable

False

Min Increment

1,000

Issued Amount

1,150,000

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

-/-/-

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
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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
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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
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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
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XS2774402965 HSBC 5.8 02/26/29 EMTN USD 5.8 2029-02-26
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XS2756387739 HSBC 5.66 02/05/34 USD 5.66 2034-02-05
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GB00BQJV5Z53 HSBC 0 04/18/28 0002 GBP 0.0 2028-04-18
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XS1886395778 HSBC 4.17 09/27/28 EMTN USD 4.17 2028-09-27
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UG0000001533 UGANGB 14.25 08/23/29 UGX 0.0 2029-08-23
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XS1662101945 HSBC F 08/16/24 EMTN USD 2024-08-16
XS1997117509 HSBC 0 05/31/24 0009 USD 2024-05-31
GB00BN08RB49 HSBC 0 03/19/27 0004 GBP 0.0 2027-03-19
XS2069289648 HSBC 0 11/01/24 USD 0.0 2024-11-01
XS2755460974 HSBC 0 02/02/27 000F GBP 0.0 2027-02-02
XS0320030363 HSBC V0 09/01/37 BSKT USD 2037-09-01
XS0506065035 HSBC 0 05/07/40 EMTn USD 0.0 2040-05-07
XS1649804132 HSBC 0 07/28/25 EUR 0.0 2025-07-28
GB00BRM3HN73 HSBC 0 09/11/28 0005 GBP 0.0 2028-09-11
XS1621348330 HSBC F 06/20/24 EMTN USD 2024-06-20
XS2345034990 HSBC 0 05/28/25 0001 GBP 0.0 2025-05-28
XS2677515954 HSBC 0 09/14/27 0002 GBP 0.0 2027-09-14
XS2754484272 HSBC 0 02/01/28 0003 GBP 0.0 2028-02-01
XS1657803026 HSBC F 08/10/24 Emtn USD 2024-08-10
GB00BP1TBZ25 HSBC 0 04/09/27 GBP 0.0 2027-04-09
XS1661313087 HSBC 4.06 06/21/27 EMTN USD 4.06 2027-06-21

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