medium-term note

HSBC BANK PLC FRN 2024

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS1657803026

Figi

BBG00HBF8FT3

Ticker

HSBC F 08/10/24 Emtn

Features

Currency

USD

Coupon

Maturity Date

2024-08-10

Interest Type

Variable Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

100,000

Issued Amount

3,100,000

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 2438 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
XS2082948907 HSBC 0 12/13/27 0002 GBP 0.0 2027-12-13
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XS2613809354 HSBC 0 04/21/28 0001 USD 0.0 2028-04-21
XS2440557887 HSBC 0 02/10/27 GBP 0.0 2027-02-10
XS0540925475 HSBC 0 09/17/30 EMTN USD 0.0 2030-09-17
GB00BN08S113 HSBC 0 08/06/26 0002 GBP 0.0 2026-08-06
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XS1394784950 USD 0.0 2046-04-15
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XS2041881496 HSBC 0 08/23/24 0001 GBP 0.0 2024-08-23
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GB00BFZQ1P90 HSBC 0 01/14/25 0001 GBP 0.0 2025-01-14
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GB00BR9PPK93 HSBC 0 07/19/28 GBP 0.0 2028-07-19
GB00BP1TCB55 HSBC 0 04/28/27 0002 GBP 0.0 2027-04-28
XS1989344707 HSBC 0 05/08/24 0002 GBP 0.01 2024-05-08
XS2736013686 HSBC 9.3 12/04/24 USD 0.0 2024-12-04
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GB00BG0GP266 HSBC 0 07/12/24 EMTO GBP 0.0 2024-07-12
XS1965141986 GBP 0.01 2025-03-26
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GB00BR9PNX82 HSBC 0 07/21/28 0002 GBP 0.0 2028-07-21
XS2466350720 HSBC 0 04/14/25 MTNB GBP 0.0 2025-04-14
XS1787321022 HSBC 2.3 03/14/25 USD 2.3 2025-03-14
XS2499652787 HSBC 0 07/15/26 0002 GBP 0.0 2026-07-15
GB00BQ181V25 HSBC 0 11/18/27 0004 GBP 0.0 2027-11-18
XS1820791207 HSBC 0 05/16/25 USD 3.0 2025-05-16
XS0834504523 HSBC 0 11/09/18 0000 GBP 2026-11-09
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XS2783619690 HSBC 0 03/20/28 0003 GBP 0.0 2028-03-20
XS0378247042 JPY 2038-08-05
XS1866969139 HSBC 0 06/20/28 EMtn TRY 0.0 2028-06-20
GB00BR9PPL01 HSBC 0 09/11/28 0001 GBP 0.0 2028-09-11
XS2755980625 HSBC 0 08/04/25 MTOC EUR 2.5 2025-08-04
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GB00BRYVNR59 HSBC 0 02/02/29 0001 GBP 0.0 2029-02-02
XS0539531409 HSBC 0 09/13/30 EMTN USD 0.0 2030-09-13
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GB00BJ345H39 HSBC 0 03/30/27 0002 GBP 0.0 2027-03-30
GB00BRYVP137 HSBC 0 02/28/29 TMN7 GBP 0.0 2029-02-28
XS2746123715 HSBC 0 01/20/28 0001 GBP 0.0 2028-01-04
XS2485113547 HSBC 0 05/24/27 CMS9 GBP 0.0 2027-05-24
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XS2056497782 HSBC 0 10/09/24 0003 GBP 2024-10-09
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XS1861338207 HSBC 0 06/20/33 EMTn TRY 0.0 2033-06-20
XS2753798599 HSBC 0 01/23/25 D42D EUR 3.413 2025-01-23
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XS1725064023 HSBC 0 11/28/24 0001 EUR 0.0 2024-11-28
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GB00BQ181W32 HSBC 0 11/30/27 GBP 0.0 2027-11-30
GB00BRM3J979 HSBC 0 11/03/28 GBP 0.0 2028-11-03
XS2754322456 HSBC 0 03/29/29 DmtQ GBP 0.0 2029-03-29
XS2675066125 HSBC 0 09/08/27 0008 GBP 0.0 2027-09-08
XS2756962424 HSBC 0 02/07/28 EMTP GBP 0.0 2028-02-07
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XS2702836243 HSBC 0 10/19/27 0004 EUR 0.0 2027-10-19
XS2739155245 HSBC 0 07/03/24 0010 USD 1.65 2024-07-03
XS2689118987 HSBC 0 09/25/43 Emtn USD 5.75 2043-09-25
XS2500318402 HSBC 0 07/20/26 0005 USD 0.0 2026-07-20
GB00BRM3K498 HSBC 0 01/03/29 0001 GBP 0.0 2029-01-03
GB00BN08RT23 HSBC 0 06/25/26 0002 GBP 0.0 2026-06-25
XS2753732739 HSBC 0 02/02/26 MTNU EUR 5.0 2026-02-02
XS2601344000 HSBC 0 03/21/28 0003 GBP 0.0 2028-03-21
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XS2542967679 HSBC 0 10/13/26 0005 GBP 0.0 2026-10-13
XS1646585460 HSBC 0 07/15/24 GBP 0.01 2024-07-15
XS2250347023 HSBC 0 11/04/24 0005 GBP 0.0 2024-11-04
XS0577399677 HSBC 0 01/24/41 EmTN USD 0.0 2041-01-24
XS1374298963 HSBC 6.9 12/20/25 Emtn USD 6.9 2025-12-22
GB00BJ344D26 HSBC 0 11/22/27 GBP 0.0 2027-11-22
XS2125436167 HSBC 0 03/05/25 0002 GBP 0.0 2025-03-05
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
XS2229994053 HSBC 14.349 07/16/25 EMTN EGP 0.0 2025-07-16
XS2437745511 HSBC 0 02/03/27 0007 GBP 0.0 2027-02-03
XS2031854131 HSBC 0 09/14/26 0003 GBP 0.0 2026-09-14
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
XS2086614349 HSBC 0 01/31/28 CD01 GBP 0.0 2028-01-31
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

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