medium-term note

HSBC BANK PLC FRN 2024

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS1686729002

Figi

BBG00HPR81V0

Ticker

HSBC 0 10/09/24

Features

Currency

EUR

Coupon

0.0

Maturity Date

2024-10-09

Interest Type

Variable Rate

Maturity Type

Fixed

Callable

True

Puttable

False

Min Increment

1,000

Issued Amount

1,750,000

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 2441 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
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GB00BRM3J862 HSBC 0 09/04/29 GBP 0.0 2029-09-04
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GB00BRM3HQ05 HSBC 0 07/19/29 GBP 0.0 2029-07-19
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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
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XS0538975094 HSBC 0 09/10/30 EMTN USD 0.0 2030-09-13
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XS1299340692 HSBC 3.37 12/20/25 EMTN EUR 3.37 2025-12-20
XS1795382024 HSBC 4.51 12/20/27 EMTN USD 4.51 2027-12-20
GB00BZ1MKZ46 HSBC 0 05/01/24 GBP 0.0 2024-05-01
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XS2673700287 HSBC 0 09/11/28 0008 GBP 0.0 2028-09-11
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XS0525770045 HSBC 0 07/15/30 EMTN USD 0.0 2030-07-15
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XS2130637585 HSBC 0 03/13/26 0005 GBP 0.0 2026-03-13
XS2034577234 HSBC 0 08/05/24 0004 RUB 2024-08-05
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GB00BR9PNR23 HSBC 0 06/30/28 000A GBP 0.0 2028-06-30
XS2798137159 HSBC 0 04/10/28 0007 GBP 0.0 2028-04-10
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XS2787197073 HSBC 0 03/18/25 DN20 USD 2.75 2025-03-18
XS0834504523 HSBC 0 11/09/18 0000 GBP 2026-11-09
GB00BQ182978 HSBC 0 01/04/28 0003 GBP 0.0 2028-01-04
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XS0316615102 HSBC 0.5 08/08/37 EMTN USD 2037-08-08
XS2378334499 HSBC 0 08/28/25 MTN3 USD 0.0 2025-08-28
XS2372878863 HSBC 0 08/11/25 0002 GBP 0.0 2025-08-11
XS2502313260 HSBC 0 07/21/25 0007 EUR 0.0 2025-07-21
XS0430690478 HSBC 0 06/02/39 EMTN USD 0.0 2039-06-02
XS0757048011 HSBC 0 03/21/42 EMTn USD 0.0 2042-03-21
XS2440558349 HSBC 0 02/10/25 DN14 GBP 0.0 2025-02-10
GB00BJ344N24 HSBC 0 12/07/26 3323 GBP 0.0 2026-12-07
XS2114773935 HSBC 0 02/14/25 MU04 GBP 0.0 2025-02-14
XS2755132706 HSBC 0 02/03/26 000N EUR 0.0 2026-02-03
XS2388291275 HSBC 0 09/27/24 MU04 GBP 0.0 2024-09-27
GB00BQJV5K01 HSBC 0 02/28/28 DMTR GBP 0.0 2028-02-28
XS2394309616 HSBC 0 10/13/25 GBP 0.0 2025-10-13
XS2223099131 HSBC 0 09/03/24 0007 USD 0.0 2024-09-03
XS2390466659 HSBC 0 10/02/24 0004 USD 0.0 2024-10-02
XS1683356015 JPY 1.33 2027-06-20
XS1685506260 HSBC 0 10/07/24 EUR 0.0 2024-10-07
XS2637773107 HSBC 0 06/17/24 DM8X EUR 2.0 2024-06-17

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