medium-term note

HSBC BANK PLC FRN 2024

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS1634004649

Figi

BBG00GXK5QH2

Ticker

HSBC 0 07/09/24

Features

Currency

EUR

Coupon

0.0

Maturity Date

2024-07-09

Interest Type

Variable Rate

Maturity Type

Fixed

Callable

True

Puttable

False

Min Increment

1,000

Issued Amount

1,900,000

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 2434 results.

ISIN

Ticker

Currency

Coupon

Maturity Date
XS1876165819 HSBC V3.3 09/28/24 Emtn USD 2.4 2024-09-28
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
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
XS1608157951 HSBC 0 05/10/24 USD 0.0 2024-05-10
XS2216835954 HSBC 0 08/21/24 EMTU GBP 0.0 2024-08-21
XS2757383018 HSBC 0 02/06/27 USD 0.0 2027-02-06
XS0354110388 HSBC 5.27 03/20/28 EMTN EUR 5.27 2028-03-20
GB00BQ180V59 HSBC 0 08/26/27 0004 GBP 0.0 2027-08-26
GB00BS3KM281 SJ53 USD 0.0 2024-12-26
XS2117481841 HSBC 0 02/19/27 USD 0.0 2027-02-19
XS1861338207 HSBC 0 06/20/33 EMTn TRY 0.0 2033-06-20
XS0607044905 HSBC 5.3 03/23/41 EMTN USD 5.3 2041-03-23
XS2641608398 HSBC 0 07/01/26 0002 GBP 0.0 2026-07-01
GB00BRYVP137 HSBC 0 02/28/29 TMN7 GBP 0.0 2029-02-28
GB00BRM3K381 HSBC 0 01/03/29 GBP 0.0 2029-01-03
GB00BRYVP681 HSBC 0 01/29/30 GBP 0.0 2030-01-30
XS2031854057 HSBC 0 09/14/26 0001 GBP 0.0 2026-09-14
XS2782148931 HSBC 0 03/15/28 D4NU GBP 0.0 2028-03-15
XS2755983058 HSBC 0 08/04/25 MTOH USD 1.887 2025-08-04
XS2010114853 HSBC 0 06/18/25 USD 0.0 2025-06-18
XS0241098010 HSBC 0 01/25/36 EMTN USD 2036-01-25
XS0746003440 HSBC 0 02/21/42 EMTN USD 0.0 2042-02-21
XS1725064023 HSBC 0 11/28/24 0001 EUR 0.0 2024-11-28
GB00BJLMXY21 HSBC 0 06/22/26 EMTO GBP 0.0 2026-06-22
GB00BQ181W32 HSBC 0 11/30/27 GBP 0.0 2027-11-30
XS2139346865 HSBC 0 03/25/25 0001 GBP 0.0 2025-03-25
GB00BP1TCX75 HSBC 0 07/08/27 0004 GBP 0.0 2027-07-08
XS0605190643 HSBC 5.4 03/17/41 EMTN USD 5.4 2041-03-17
XS1911589627 HSBC 0 02/09/26 0001 GBP 0.0 2026-02-09
XS2787847891 HSBC 0 03/28/28 0002 EUR 0.0 2028-03-28
XS2756387739 HSBC 5.66 02/05/34 USD 5.66 2034-02-05
XS2499652787 HSBC 0 07/15/26 0002 GBP 0.0 2026-07-15
XS2069291388 HSBC 0 11/01/24 0001 USD 0.0 2024-11-01
XS0614204443 GBP 2057-12-17
GB00BRM3K498 HSBC 0 01/03/29 0001 GBP 0.0 2029-01-03
GB00BRYVP020 HSBC 0 02/28/29 TMN6 GBP 0.0 2029-02-28
XS2774402965 HSBC 5.8 02/26/29 EMTN USD 5.8 2029-02-26
XS2127530926 HSBC 0 03/10/25 0002 GBP 0.0 2025-03-10
XS0649728556 HSBC 0 07/25/31 EMTN USD 0.0 2031-07-25
XS2416962350 HSBC 0 12/10/24 0006 USD 0.0 2024-12-10
XS1895781562 HSBC 0 10/19/26 EMTO USD 2026-10-19
XS2753871008 HSBC 0 02/01/28 0001 GBP 0.0 2028-02-01
XS2122998714 HSBC 0 03/27/28 0003 GBP 0.0 2028-03-27
XS2787847974 HSBC 0 03/28/28 0001 USD 0.0 2028-03-28
XS0637314807 HSBC 5.02 06/21/31 EMTN USD 5.02 2031-06-21
GB00BQJV5M25 HSBC 0 03/17/28 0003 GBP 0.0 2028-03-17
XS2057293487 HSBC 0 10/04/24 0001 GBP 0.0 2024-10-04
XS2328053827 HSBC 0 04/02/26 0002 EUR 0.0 2026-04-02
XS1821201974 HSBC 0 05/18/48 EMTN EUR 0.0 2048-05-18
XS2754322530 HSBC 0 03/29/29 DmtR GBP 0.0 2029-03-29
XS2744212155 HSBC 0 01/17/27 USD 0.0 2027-01-18
XS2037332835 HSBC 0 02/14/25 MU01 GBP 0.0 2025-02-14
XS2051780745 HSBC 0 09/26/24 USD 2024-09-26
XS2011274086 HSBC 0 06/21/27 F0TQ EUR 2027-06-21
XS2078758484 HSBC 0 11/08/24 0004 USD 2024-11-08
XS2391722969 HSBC 0 10/07/24 000C GBP 0.0 2024-10-07
XS2753539225 HSBC 0 01/30/27 USD 0.0 2027-01-30
GB00BQ181L27 HSBC 0 10/28/27 0002 GBP 0.0 2027-10-28
XS2063288869 HSBC 0 10/23/24 0004 USD 2024-10-23
XS2304512069 HSBC 14.369 10/22/25 EGP 0.0 2025-10-20
XS2401317818 HSBC 0 10/22/24 EN17 EUR 0.0 2024-10-22
XS2482148058 HSBC 0 05/25/27 EMTR GBP 0.0 2027-05-25
XS2759966885 HSBC 0 02/08/27 Dmu1 GBP 0.0 2027-02-08
XS2679289327 HSBC 0 09/08/26 000Q CHF 0.0 2026-09-08
XS1084407912 HSBC 4 09/20/24 EMTN USD 4.0 2024-09-20
XS2799468983 HSBC 0 10/06/25 DMUC CHF 1.875 2025-10-06
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
XS2603013900 HSBC 0 03/31/25 DN1I GBP 0.0 2025-03-31
XS1293084866 HSBC 12.55 09/25/25 EMTN BRL 12.55 2025-09-25
XS2761134373 HSBC 0 02/05/27 000M USD 0.0 2027-02-05
GB00BQ182085 HSBC 0 12/09/27 GBP 0.0 2027-12-09
GB00BP1TCJ32 HSBC 0 06/04/27 0001 GBP 0.0 2027-06-04
XS2561021960 HSBC 0 12/08/26 EMTO USD 0.0 2026-12-08
XS2598070857 HSBC 0 03/14/25 000L USD 0.0 2025-03-14
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
GB00BLDG7K04 HSBC 0 11/04/26 USD 0.0 2026-11-04
XS1998870171 HSBC 0 06/03/24 0006 EUR 0.01 2024-06-03
XS2460000693 HSBC 0 03/30/26 0008 GBP 0.0 2026-03-30
XS2773058107 HSBC 0 02/23/27 000C EUR 0.0 2027-02-23
XS2773058958 HSBC 0 03/03/28 GBP 0.0 2028-03-03
GB00BDVQ2N46 HSBC 0 06/03/24 0001 GBP 0.0 2024-06-03
XS2750143468 HSBC 0 01/21/25 0017 CHF 1.875 2025-01-21
XS2616967621 HSBC 0 05/06/27 GBP 0.0 2027-05-06
XS2601005056 HSBC 0 03/31/27 000A GBP 0.0 2027-03-31
XS2583081745 HSBC 0 02/05/26 0003 EUR 0.0 2026-02-05
XS1061596703 HSBC V7 05/14/29 EMTN USD 7.0 2029-05-14
XS0153647341 USD 0.0 2049-01-01
GB00BF2HDK40 HSBC 0 10/21/24 0002 GBP 0.0 2024-10-21
XS2659734854 HSBC 0 08/04/28 0007 GBP 0.0 2028-08-04
GB00BRM3JC09 HSBC 0 11/03/28 0002 GBP 0.0 2028-11-03
XS0300146007 HSBC V0 05/15/45 BRL USD 2045-05-15
GB00BR9PP984 HSBC 0 07/30/29 D4TO GBP 0.0 2029-07-30
XS2381921530 HSBC 0 09/08/26 0004 GBP 0.0 2026-09-08
XS0755565941 HSBC 0 03/19/42 EMTN USD 0.0 2042-03-19
XS2125887765 HSBC 0 03/07/25 0003 USD 0.0 2025-03-07
XS0816481666 HSBC 0 08/23/32 EMTN USD 0.0 2032-08-23
XS2709228485 HSBC 0 12/22/28 0001 GBP 0.0 2028-12-22
XS2654375323 HSBC 0 07/27/27 EMTV GBP 0.0 2027-07-27
XS2775174779 HSBC F 12/20/30 Emtn USD 0.0 2030-12-20
XS1951902599 HSBC 0 02/21/25 GBP 0.0 2025-02-21
XS2130638716 HSBC 0 03/13/26 0004 GBP 0.0 2026-03-13
XS2452205458 HSBC 0 03/10/27 GBP 0.0 2027-03-10
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XS1075384708 HSBC V0 06/27/24 EMTN USD 2024-06-27
XS2619663441 HSBC 0 05/12/27 D4NU GBP 0.0 2027-05-12
XS0745466416 HSBC 0 02/21/42 EMTN USD 0.0 2042-02-21
XS0907876832 HSBC 0 03/28/43 EMTN USD 2043-03-28
XS2581196909 HSBC 0 02/02/27 0008 GBP 0.0 2027-02-02
GB00BQJV5H71 HSBC 0 02/28/28 DMTO GBP 0.0 2028-02-28
XS1886395778 HSBC 4.17 09/27/28 EMTN USD 4.17 2028-09-27
XS1987204705 HSBC 0 04/24/24 0003 USD 0.01 2024-04-24
XS2791030500 HSBC 0 03/22/27 EMU1 USD 0.0 2027-03-22
XS1795382024 HSBC 4.51 12/20/27 EMTN USD 4.51 2027-12-20
XS1116976124 HSBC V6.1 10/08/24 EMTN USD 2024-10-07
XS1074654309 HSBC V0 06/25/29 EMTN USD 2029-06-25
XS0261655475 HSBC 0 07/26/46 EMTn EUR 0.0 2046-07-26
XS2775779767 HSBC F 03/06/27 USD 2027-03-06
XS2644245263 HSBC 0 07/07/26 EMTZ GBP 0.0 2026-07-07
XS2711864798 HSBC 0 11/07/28 GBP 0.0 2028-11-07
GB00BRM3HY88 HSBC 0 09/29/28 0002 GBP 0.0 2028-09-29
XS1090771608 HSBC F 08/08/24 EMTN USD 2024-08-08
XS0900777839 HSBC 0 03/15/33 EMtN USD 0.0 2033-03-15
XS2468519488 HSBC 0 04/12/27 EUR 0.0 2027-04-12
XS2665237009 HSBC 0 08/16/27 0007 GBP 0.0 2027-08-16
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
XS2480440473 HSBC 0 05/20/26 0006 USD 0.0 2026-05-20
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XS1523978523 HSBC 0 11/28/46 EMTN EUR 0.0 2046-11-28
XS2646792908 HSBC 0 07/14/27 0007 GBP 0.0 2027-07-14
XS2596601653 HSBC 0 03/16/27 5858 GBP 0.0 2027-03-16
XS2198387511 HSBC 0 07/09/24 0004 GBP 0.0 2024-07-09
XS2683803964 HSBC 0 11/06/28 0002 GBP 0.0 2028-11-06
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GB00BR9PN161 HSBC 0 05/09/28 0001 GBP 0.0 2028-05-09
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XS1619645812 HSBC 0 05/24/27 CMS2 USD 2027-05-24
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XS1299750080 HSBC 4.4 10/16/25 EMTN NZD 4.4 2025-10-16
GB00BQ180Y80 HSBC 0 09/08/27 GBP 0.0 2027-09-08
XS0234002946 HSBC 0 10/27/25 EMTN EUR 0.0 2025-10-27
GB00BN08RG93 HSBC 0 04/10/28 0001 GBP 0.0 2028-04-10
XS2131322450 HSBC 0 03/14/25 0003 GBP 0.0 2025-03-14
XS2801107108 HSBC 0 04/10/25 GMUN USD 2.25 2025-04-10
XS0302353718 HSBC V0 05/29/35 EMTN EUR 2035-05-29
GB00BQ181897 HSBC 0 09/28/27 0002 GBP 0.0 2027-09-28
XS2443735936 HSBC 0 02/19/26 0002 GBP 0.0 2026-02-19
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GB00BJ344P48 HSBC 0 12/07/26 3324 GBP 0.0 2026-12-07
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GB00BRYVP244 HSBC 0 02/28/29 TMN8 GBP 0.0 2029-02-28
GB00BQ180P99 HSBC 0 08/31/27 DMTO GBP 0.0 2027-08-31
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GB00BR9PNR23 HSBC 0 06/30/28 000A GBP 0.0 2028-06-30
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GB00BDVQ2L22 HSBC 0 06/03/24 0003 GBP 0.0 2024-06-03
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GB00BP1TCD79 HSBC 0 05/19/27 0003 GBP 0.0 2027-05-19
XS0253388556 HSBC 6.8 05/16/36 EMTN USD 6.8 2036-05-16
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XS0873790512 GBP 2057-12-09
GB00BP1TD676 HSBC 0 07/22/27 0003 GBP 0.0 2027-07-22
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GB00BFZNGC25 HSBC 0 09/02/24 0002 GBP 0.0 2024-09-02
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GB00BDVQ2J00 HSBC 0 06/03/24 0005 GBP 0.0 2024-06-03
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XS2751591079 HSBC 4.43 01/23/26 EMTN HKD 4.43 2026-01-23
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XS2482147910 HSBC 0 05/26/26 0009 GBP 0.0 2026-05-26
XS1598437264 HSBC 0 04/13/27 USD 2027-04-13
XS1518688780 HSBC 0 12/01/36 EMTN EUR 0.0 2036-12-01
XS1581218598 HSBC F 03/20/25 EMTn EUR 2025-03-20
XS2399246201 HSBC 0 10/22/24 EN13 USD 0.0 2024-10-22
XS0730813432 GBP 0.287 2057-12-17
XS2125436167 HSBC 0 03/05/25 0002 GBP 0.0 2025-03-05
XS2009030052 HSBC 0 06/18/24 MTN5 USD 0.0 2024-06-18
XS2668491090 HSBC 0 08/23/28 0007 GBP 0.0 2028-08-23
XS2022041474 HSBC 8.4 01/10/26 Gmtn ZAR 8.4 2026-01-10
XS1571158986 HSBC 0 03/04/27 * USD 0.01 2027-03-04
XS2601005130 HSBC 0 03/27/28 0005 GBP 0.0 2028-03-27
XS2537432630 HSBC 0 12/02/27 GBP 0.0 2027-12-02
XS0450615660 HSBC 0 09/15/39 EMTn USD 0.0 2039-09-15
GB00BN08RP84 HSBC 0 05/21/26 0002 GBP 0.0 2026-05-21
XS1721364195 HSBC 0 12/09/24 EUR 0.0 2024-12-09
XS2580105828 HSBC 0 01/25/28 0004 EUR 0.0 2028-01-25
XS2469141332 HSBC 0 04/13/27 0008 EUR 0.0 2027-04-13
GB00BQ181H80 HSBC 0 10/14/27 0002 GBP 0.0 2027-10-14
GB00BQ180R14 HSBC 0 08/26/27 0001 GBP 0.0 2027-08-26

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