medium-term note

HSBC BANK PLC FRN 2024

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS1631413702

Figi

BBG00GWY1422

Ticker

HSBC F 06/19/24 EMTN

Features

Currency

EUR

Coupon

Maturity Date

2024-06-19

Interest Type

Variable Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

100,000

Issued Amount

5,000,000

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 2435 results.

ISIN

Ticker

Currency

Coupon

Maturity Date
XS0120514335 HSBC 6.25 01/30/41 EMTN GBP 6.25 2041-01-30
XS0174470764 HSBC 5.375 08/22/33 EMTN GBP 5.375 2033-08-22
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
XS2595829388 HSBC F 03/08/25 EMTN EUR 2025-03-08
GB00BRM3HV57 HSBC 0 08/16/29 EMTO GBP 0.0 2029-08-16
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
XS2011274086 HSBC 0 06/21/27 F0TQ EUR 2027-06-21
GB00BRYVNM05 HSBC 0 01/26/29 0003 GBP 0.0 2029-01-26
XS1117656006 GBP 2057-12-17
GB00BR9PNG18 HSBC 0 06/16/28 0003 GBP 0.0 2028-06-16
GB00BP1TD569 HSBC 0 07/22/27 0002 GBP 0.0 2027-07-22
GB00BRYVP467 HSBC 0 03/15/29 GBP 0.0 2029-03-15
XS2401317818 HSBC 0 10/22/24 EN17 EUR 0.0 2024-10-22
XS2759966885 HSBC 0 02/08/27 Dmu1 GBP 0.0 2027-02-08
XS2753539225 HSBC 0 01/30/27 USD 0.0 2027-01-30
XS0801997080 HSBC 3.81 07/16/32 EMtN USD 3.81 2032-07-16
XS0229997456 HSBC 0 09/26/35 EMTN USD 0.0 2035-09-26
GB00BF298F02 HSBC 0 10/27/25 EMTQ GBP 0.0 2025-10-27
XS2117481841 HSBC 0 02/19/27 USD 0.0 2027-02-19
XS2751552923 HSBC 0 01/25/29 0001 GBP 0.0 2029-01-25
GB00BJ345P13 HSBC 0 02/12/27 0004 USD 0.0 2027-02-12
XS2540590994 HSBC 0 11/12/27 GBP 0.0 2027-11-12
GB00BQ182085 HSBC 0 12/09/27 GBP 0.0 2027-12-09
XS2730142093 HSBC 0 02/13/29 0001 GBP 0.0 2029-02-13
XS0794531615 HSBC 0 06/15/19 EMTN AUD 2024-06-15
XS0605539047 HSBC 5.42 03/18/41 EMTN USD 5.42 2041-03-18
XS2776533544 HSBC 0 03/15/29 0003 GBP 0.0 2029-03-15
XS2710055638 HSBC 0 11/02/27 D4NU GBP 0.0 2027-11-02
GB00BLDG7K04 HSBC 0 11/04/26 USD 0.0 2026-11-04
XS1321873470 HSBC 4.15 12/04/25 EMTN NZD 4.15 2025-12-04
XS2052334823 HSBC 0 11/29/27 0001 GBP 0.0 2027-11-29
XS2043659205 HSBC 0 08/28/24 0000 GBP 0.0 2024-08-28
XS2778386131 HSBC 0 03/08/27 000F EUR 0.0 2027-03-08
XS0240724798 HSBC 0 01/23/36 EMTN USD 0.0 2036-01-23
XS0547808773 HSBC 0 10/15/40 EMTN USD 0.0 2040-10-15
XS2583081745 HSBC 0 02/05/26 0003 EUR 0.0 2026-02-05
XS2737811450 HSBC 0 12/22/26 000L GBP 0.0 2026-12-22
XS1075024080 HSBC V0 06/12/24 EMTN USD 2024-06-12
XS0153647341 USD 0.0 2049-01-01
XS2740443226 HSBC 0 01/05/27 . USD 0.0 2027-01-05
XS1834942283 HSBC 0 06/18/24 GBP 0.0 2024-06-18
XS0921302401 HSBC 0 04/23/43 EMtn USD 2043-04-23
XS1734075481 HSBC 0 12/31/24 F0U1 EUR 0.0 2024-12-31
XS0755565941 HSBC 0 03/19/42 EMTN USD 0.0 2042-03-19
XS2668051878 HSBC 0 08/24/27 0006 GBP 0.0 2027-08-24
XS2671581184 HSBC 0 08/31/27 DMTY GBP 0.0 2027-08-31
XS2761134027 HSBC 0 02/05/27 000L USD 0.0 2027-02-05
XS2709228485 HSBC 0 12/22/28 0001 GBP 0.0 2028-12-22
XS2755133183 HSBC 0 02/03/26 000M EUR 2.962 2026-02-03
XS1951902599 HSBC 0 02/21/25 GBP 0.0 2025-02-21
XS0801438002 GBP 3.35 2057-12-17
XS1075384708 HSBC V0 06/27/24 EMTN USD 2024-06-27
XS2619663441 HSBC 0 05/12/27 D4NU GBP 0.0 2027-05-12
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
XS2581196909 HSBC 0 02/02/27 0008 GBP 0.0 2027-02-02
XS0505566389 HSBC 0 05/07/40 EMTN USD 0.0 2040-05-07
XS1886395778 HSBC 4.17 09/27/28 EMTN USD 4.17 2028-09-27
GB00BFNNGV34 HSBC 0 08/30/24 DMTP GBP 0.0 2024-08-30
XS2388291432 HSBC 0 09/27/24 MU05 GBP 0.0 2024-09-27
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
GB00BQJV6294 HSBC 0 04/25/29 GBP 0.0 2029-04-25
XS2101311756 HSBC 0 03/12/27 0004 GBP 0.0 2027-03-12
XS2773058107 HSBC 0 02/23/27 000C EUR 0.0 2027-02-23
XS2474175085 HSBC 0 05/08/25 0003 USD 0.0 2025-05-08
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
XS2658586271 HSBC 0 08/03/27 D4NW GBP 0.0 2027-08-03
GB00BJX9PB26 HSBC 0 08/03/26 0002 GBP 0.0 2026-08-03
XS2637360798 HSBC 0 06/17/24 DM8U EUR 3.05 2024-06-17
XS2468519488 HSBC 0 04/12/27 EUR 0.0 2027-04-12
XS2702831525 HSBC 0 10/19/27 0002 USD 0.0 2027-10-19
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
XS2779019780 HSBC 0 03/13/28 0002 USD 0.0 2028-03-13
GB00BN08RY75 HSBC 0 06/25/26 0004 GBP 0.0 2026-06-25
XS0806468103 HSBC 0 07/25/42 EMTN USD 0.0 2042-07-25
XS2778992995 HSBC 5.84 03/13/29 EMTN USD 5.84 2029-03-13
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
XS2346451888 HSBC 0 06/03/25 TYMP GBP 0.0 2025-06-03
XS2066402194 HSBC 0 10/31/24 0009 USD 2024-10-31
XS2683803964 HSBC 0 11/06/28 0002 GBP 0.0 2028-11-06
XS2123356904 HSBC 0 04/14/27 GBP 0.0 2027-04-14
GB00BR9PN161 HSBC 0 05/09/28 0001 GBP 0.0 2028-05-09
XS2668503795 HSBC 0 08/24/27 0008 GBP 0.0 2027-08-24
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
XS2547720206 HSBC 0 10/26/26 000J GBP 0.0 2026-10-26
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
GB00BRYVNH51 HSBC 0 01/08/29 0001 GBP 0.0 2029-01-08
XS2019299465 HSBC 0 07/04/24 GBP 0.0 2024-07-04
GB00BQ180Y80 HSBC 0 09/08/27 GBP 0.0 2027-09-08
GB00BN08RG93 HSBC 0 04/10/28 0001 GBP 0.0 2028-04-10
GB00BFZNGF55 HSBC 0 09/02/24 0004 GBP 0.0 2024-09-02
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
XS2443735936 HSBC 0 02/19/26 0002 GBP 0.0 2026-02-19
XS0450615660 HSBC 0 09/15/39 EMTn USD 0.0 2039-09-15
GB00BFZQ1Q08 HSBC 0 01/14/25 GBP 0.0 2025-01-14
GB00BLDG7D37 HSBC 0 11/23/26 USD 0.0 2026-11-23
XS1894506218 HSBC 0 10/23/24 0001 GBP 0.0 2024-10-23
XS2621219760 HSBC 0 05/17/27 D4NU GBP 0.0 2027-05-17
XS1397730802 HSBC V1e-06 06/20/26 EMTN USD 3.16 2026-06-20
XS1441621619 GBP 2057-12-17
XS2391334286 HSBC 0 10/06/25 DMT4 GBP 0.0 2025-10-06
XS1402304304 HSBC 9.7 05/29/26 EMTN ZAR 9.7 2026-05-29
XS0356330901 HSBC F 04/14/38 EMTN EUR 2038-04-14
GB00BP1TDD45 HSBC 0 08/05/27 0003 GBP 0.0 2027-08-05
XS2279410067 HSBC 0 01/09/25 0002 USD 0.0 2025-01-09
XS0540040010 HSBC 0 09/08/40 EmTN USD 0.0 2040-09-08
XS2698775298 HSBC 0 10/03/25 0007 CHF 0.0 2025-10-03
XS2049322634 HSBC 0 09/17/24 0001 USD 2024-09-17
XS2661301809 HSBC 0 08/09/27 0008 GBP 0.0 2027-08-09
XS1551026674 HSBC 0 01/25/47 EMTN USD 0.0 2047-01-25
XS2484227777 HSBC 0 06/02/26 DN0P USD 0.0 2026-06-02
XS2129391616 HSBC 0 03/12/25 0003 GBP 0.0 2025-03-12
XS2392588245 HSBC 0 10/07/31 0001 EUR 0.0 2031-10-07
XS1062493348 HSBC 0 05/06/39 EMTN USD 0.0 2039-05-06
XS2580106123 HSBC 0 01/25/28 0005 EUR 3.875 2028-01-25
XS0780251582 HSBC 0 05/17/32 EMTN USD 0.0 2032-05-17
GB00BGDM3W77 HSBC 0 11/04/24 0002 GBP 0.0 2024-11-04
GB00BG64DP31 HSBC 0 03/12/27 0007 GBP 0.0 2027-03-12
XS2768936457 HSBC 0 02/19/27 0003 EUR 1.273 2027-02-19
XS1257143153 HSBC V0 09/22/25 EMTN USD 0.0 2025-09-20
XS2726236867 HSBC 0 12/06/27 0001 GBP 0.0 2027-12-06
XS1997039356 HSBC 0 05/15/24 0003 EUR 0.0 2024-05-15
GB00BQ182C01 HSBC 0 02/03/28 GBP 0.0 2028-02-03
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
XS0873790512 GBP 2057-12-09
GB00BP1TD676 HSBC 0 07/22/27 0003 GBP 0.0 2027-07-22
GB00BN08S220 HSBC 0 08/06/26 GBP 0.0 2026-08-06
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
XS2729366091 HSBC 0 12/04/26 0003 EUR 0.0 2026-12-04
XS0624856471 HSBC 0 05/17/41 EMTN USD 0.0 2041-05-17
XS1421302115 HSBC 0 05/27/31 EMTN USD 0.0 2031-05-27
XS2581197543 HSBC 0 03/24/28 GBP 0.0 2028-03-24
XS2110693095 HSBC 0 03/27/28 0001 GBP 0.0 2028-03-27
XS2676303642 HSBC 0 09/09/27 0001 GBP 0.0 2027-09-09
XS2135294804 HSBC 0 05/15/28 GBP 0.0 2028-05-15
XS2353190478 HSBC 0 06/21/24 0001 EUR 0.0 2024-06-21
GB00BLDG7F50 HSBC 0 01/06/28 0001 GBP 0.0 2028-01-06
XS2249841896 HSBC 14.556 10/18/27 EMTN EGP 0.0 2027-10-15
XS2414588652 HSBC 0 11/25/26 USD 0.0 2026-11-25
XS1524029458 HSBC 2.13 11/30/36 EMTN EUR 2.13 2036-11-30
XS1555317111 HSBC 1.62 01/27/33 EMTN EUR 1.62 2033-01-27
XS1501406760 GBP 2057-12-17
XS1441727879 HSBC 2 07/27/26 0000 JPY 0.0 2026-07-27
XS2254182921 HSBC 0 11/14/24 0003 USD 0.0 2024-11-14
XS1551082156 HSBC 0 01/24/25 EUR 0.0 2025-01-24
GB00BRM3JJ77 HSBC 0 11/20/28 0003 GBP 0.0 2028-11-20
XS0430508001 HSBC 0 06/01/39 EMTN USD 0.0 2039-06-01
XS1588904299 HSBC 0 03/30/27 USD 2027-03-30
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
XS2229994053 HSBC 14.349 07/16/25 EMTN EGP 0.0 2025-07-16
XS2475706243 HSBC 0 05/13/26 0007 GBP 0.0 2026-05-13
XS1868862910 HSBC 0 09/02/24 0005 GBP 0.0 2024-09-02
GB00BJ344320 HSBC 0 10/26/26 0004 GBP 0.0 2026-10-26
GB00BR9PP877 HSBC 0 06/22/29 GBP 0.0 2029-06-22
XS1574803919 HSBC 0 03/13/25 EUR 2025-03-13
XS1577778233 HSBC V0 03/21/32 EMT2 USD 0.0 2032-03-21
XS1564344262 HSBC 0 02/14/47 EMTN USD 0.0 2047-02-14
XS0605995132 HSBC 5.34 03/21/41 EMTN USD 5.34 2041-03-21
XS2673700287 HSBC 0 09/11/28 0008 GBP 0.0 2028-09-11
XS0320030363 HSBC V0 09/01/37 BSKT USD 2037-09-01
XS0450428049 HSBC 0 09/15/39 EMtN USD 0.0 2039-09-15
XS2413187613 HSBC 0 11/25/24 000L EUR 0.0 2024-11-25
XS2751591079 HSBC 4.43 01/23/26 EMTN HKD 4.43 2026-01-23
XS1997111056 HSBC 0 05/31/24 0006 USD 2024-05-31
XS2346727543 HSBC 0 05/26/26 0004 EUR 0.0 2026-05-26
GB00BP1TDB21 HSBC 0 08/05/27 0001 GBP 0.0 2027-08-05
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XS2242899529 HSBC 0 11/22/27 0001 GBP 0.0 2027-11-22
GB00BJ345B76 HSBC 0 03/12/27 0001 GBP 0.0 2027-03-12
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XS1323465697 HSBC 0.5 11/25/25 BRL 2025-11-25
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XS0950491505 GBP 2057-12-17
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XS1592887571 GBP 2057-12-17
XS2601005130 HSBC 0 03/27/28 0005 GBP 0.0 2028-03-27
XS2488280210 HSBC 0 06/09/26 0008 GBP 0.0 2026-06-09
XS1996391022 HSBC 0 05/30/24 456G USD 2024-05-30
GB00BR9PPM18 HSBC 0 09/11/28 0004 GBP 0.0 2028-09-11
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GB00BQ181H80 HSBC 0 10/14/27 0002 GBP 0.0 2027-10-14
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GB00BQ181Z62 HSBC 0 11/30/27 DN0Q GBP 0.0 2027-11-30
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XS1616700578 HSBC 3.45 05/19/27 EMTN USD 3.45 2027-05-19
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GB00BQ181236 HSBC 0 09/08/27 0004 GBP 0.0 2027-09-08
GB00BN08RB49 HSBC 0 03/19/27 0004 GBP 0.0 2027-03-19
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GB00BR9PPD27 HSBC 0 08/25/28 NTM1 GBP 0.0 2028-08-25
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GB00BRM3HN73 HSBC 0 09/11/28 0005 GBP 0.0 2028-09-11
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XS0914275754 HSBC 3.82 04/16/38 Emtn USD 3.82 2038-04-16
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GB00BP1TBZ25 HSBC 0 04/09/27 GBP 0.0 2027-04-09
XS2787197073 HSBC 0 03/18/25 DN20 USD 2.75 2025-03-18
XS2496167458 HSBC 0 07/07/26 EMTP GBP 0.0 2026-07-07
XS2460000693 HSBC 0 03/30/26 0008 GBP 0.0 2026-03-30
GB00BRM3J086 HSBC 0 10/07/30 GBP 0.0 2030-10-07
XS1673093131 HSBC 0 10/04/27 EMTN BRL 0.0 2027-10-04
XS1675812009 JPY 0.88 2024-06-20
XS1672053136 HSBC 0 08/29/24 0002 USD 0.0 2024-08-29
XS1383429054 HSBC 0 03/29/31 GMTN USD 0.0 2031-03-29
XS2410964162 HSBC 0 11/25/24 000G GBP 0.0 2024-11-25
XS2369750455 HSBC 0 07/29/24 DMU9 EUR 0.0 2024-07-29
GB00BN08RR09 HSBC 0 05/15/26 0001 GBP 0.0 2026-05-15
XS2365571624 HSBC 14.644 10/08/30 EMTN EGP 0.0 2030-10-08
XS1629926780 HSBC 0 07/03/24 EUR 0.0 2024-07-03
XS2200097934 HSBC 0 07/15/25 0004 GBP 0.0 2025-07-15
GB00BLDG8290 HSBC 0 07/12/27 0002 GBP 0.0 2027-07-12
XS2295721307 HSBC 1.7 02/09/31 EMTN USD 1.7 2031-02-09
XS2341107212 HSBC 0 05/10/27 0001 USD 0.0 2027-05-10
XS2347091436 HSBC 0 05/27/24 0005 EUR 0.0 2024-05-27
XS1874121376 HSBC 0 09/10/24 GBP 0.0 2024-09-10
XS2492357178 HSBC 0 08/24/27 0001 GBP 0.0 2027-08-24
XS2221864809 HSBC 0 09/03/24 0005 USD 0.0 2024-09-03
XS1627601815 HSBC 0 06/28/24 0005 EUR 0.0 2024-06-28
GB00BQJV5K01 HSBC 0 02/28/28 DMTR GBP 0.0 2028-02-28
XS2405716841 HSBC 0 11/05/24 DMTR EUR 0.0 2024-11-05
GB00BQ181B29 HSBC 0 10/12/27 0001 GBP 0.0 2027-10-12
XS2231214896 HSBC 14.605 09/10/25 EmTn EGP 0.0 2025-09-10
GB00BP1TCY82 HSBC 0 07/08/27 0005 GBP 0.0 2027-07-08

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