medium-term note

HSBC BANK PLC FRN 2024

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS1686881308

Figi

BBG00HPS0JT0

Ticker

HSBC 0 10/09/24 0002

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

1,675,000

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 2440 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
XS0241098010 HSBC 0 01/25/36 EMTN USD 2036-01-25
XS2756387739 HSBC 5.66 02/05/34 USD 5.66 2034-02-05
XS2750332608 HSBC 0 01/25/28 0007 GBP 0.0 2028-01-25
XS2689118987 HSBC 0 09/25/43 Emtn USD 5.75 2043-09-25
XS2069291388 HSBC 0 11/01/24 0001 USD 0.0 2024-11-01
XS1734076455 HSBC 0 12/18/25 EUR 0.0 2025-12-18
GB00BRM3K381 HSBC 0 01/03/29 GBP 0.0 2029-01-03
XS2702836243 HSBC 0 10/19/27 0004 EUR 0.0 2027-10-19
XS0649728556 HSBC 0 07/25/31 EMTN USD 0.0 2031-07-25
XS2754484272 HSBC 0 02/01/28 0003 GBP 0.0 2028-02-01
XS2782148931 HSBC 0 03/15/28 D4NU GBP 0.0 2028-03-15
XS2000709092 HSBC 0 06/10/25 GBP 0.0 2025-06-10
XS2416962350 HSBC 0 12/10/24 0006 USD 0.0 2024-12-10
XS2753871008 HSBC 0 02/01/28 0001 GBP 0.0 2028-02-01
XS1995631816 HSBC 0 05/29/24 0004 USD 0.01 2024-05-29
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
XS2759951770 HSBC 0 02/08/27 Dmu0 GBP 0.0 2027-02-08
XS2659196260 HSBC 0 08/03/27 D4NY GBP 0.0 2027-08-03
XS2754322530 HSBC 0 03/29/29 DmtR GBP 0.0 2029-03-29
XS2748214181 HSBC 3.25 01/23/27 EMTN CNY 3.23 2027-01-23
XS1289964600 HSBC 0 09/25/40 EMTN USD 0.0 2040-09-25
XS0760247402 HSBC 0 03/28/42 EMTN USD 0.0 2042-03-28
GB00BRYVNM05 HSBC 0 01/26/29 0003 GBP 0.0 2029-01-26
XS2774402965 HSBC 5.8 02/26/29 EMTN USD 5.8 2029-02-26
XS2754322456 HSBC 0 03/29/29 DmtQ GBP 0.0 2029-03-29
XS2037332835 HSBC 0 02/14/25 MU01 GBP 0.0 2025-02-14
XS2066402194 HSBC 0 10/31/24 0009 USD 2024-10-31
XS2078758484 HSBC 0 11/08/24 0004 USD 2024-11-08
XS2391722969 HSBC 0 10/07/24 000C GBP 0.0 2024-10-07
XS2052334823 HSBC 0 11/29/27 0001 GBP 0.0 2027-11-29
XS2753539225 HSBC 0 01/30/27 USD 0.0 2027-01-30
XS2393432799 HSBC 0 10/04/24 000A EUR 0.0 2024-10-04
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
XS0237394373 JPY 2.945 2025-12-15
XS2754461734 HSBC 0 02/01/28 0002 GBP 0.0 2027-11-01
XS2679289327 HSBC 0 09/08/26 000Q CHF 0.0 2026-09-08
XS2531426422 HSBC 0 09/16/26 0001 GBP 0.0 2026-09-16
GB00BJ345P13 HSBC 0 02/12/27 0004 USD 0.0 2027-02-12
XS1045141113 HSBC V0 03/26/29 EMTN USD 2029-03-26
GB00BJ5JMM02 HSBC 0 04/13/27 0001 GBP 0.0 2027-04-13
GB00BG8HHD62 HSBC 0 03/30/27 0009 GBP 0.0 2027-03-30
GB00BQJV5N32 HSBC 0 03/17/28 0004 GBP 0.0 2028-03-17
GB00BP1TCQ09 HSBC 0 06/24/27 0001 GBP 0.0 2027-06-24
XS2730141871 HSBC 0 02/13/29 0002 GBP 0.0 2029-02-13
XS2730142093 HSBC 0 02/13/29 0001 GBP 0.0 2029-02-13
GB00BR9PPC10 HSBC 0 09/12/29 0001 GBP 0.0 2029-09-12
GB00BP1TBQ34 HSBC 0 02/11/27 GBP 0.0 2027-02-11
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
XS2057310083 HSBC 0 10/04/24 0004 EUR 2024-10-04
XS2773058958 HSBC 0 03/03/28 GBP 0.0 2028-03-03
GB00BJ345848 HSBC 0 03/12/27 0003 GBP 0.0 2027-03-12
XS2345035021 HSBC 0 05/28/25 0002 USD 0.0 2025-05-28
XS0931187826 HSBC 0 05/13/43 EMTN USD 0.0 2043-05-13
XS1634004649 HSBC 0 07/09/24 EUR 0.0 2024-07-09
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
XS0547808773 HSBC 0 10/15/40 EMTN USD 0.0 2040-10-15
XS2601005056 HSBC 0 03/31/27 000A GBP 0.0 2027-03-31
GB00BLDG7G67 HSBC 0 01/06/28 GBP 0.0 2028-01-06
XS0478375370 GBP 2057-12-17
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
GB00BJ344544 HSBC 0 09/04/26 GBP 0.0 2026-09-04
XS0275358959 JPY 2026-11-27
XS2737811617 HSBC 0 12/23/24 002F GBP 0.0 2024-12-23
XS0852947091 HSBC 0 11/19/42 EMtN USD 2042-11-19
XS0744182014 HSBC 0 02/10/42 EMTN USD 0.0 2042-02-10
XS0816481666 HSBC 0 08/23/32 EMTN USD 0.0 2032-08-23
XS2671581184 HSBC 0 08/31/27 DMTY GBP 0.0 2027-08-31
GB00BN08RV45 HSBC 0 07/02/26 GBP 0.0 2026-07-02
XS2709228485 HSBC 0 12/22/28 0001 GBP 0.0 2028-12-22
XS2485134972 HSBC 0 06/01/27 0007 GBP 0.0 2027-06-01
XS1951902599 HSBC 0 02/21/25 GBP 0.0 2025-02-21
GB00BFMWYX97 HSBC 0 12/12/25 0002 GBP 0.0 2025-12-12
XS2009021572 HSBC 0 06/18/24 MTN4 RUB 0.01 2024-06-18
GB00BQ181X49 HSBC 0 11/30/27 DN0O GBP 0.0 2027-11-30
XS0745466416 HSBC 0 02/21/42 EMTN USD 0.0 2042-02-21
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
XS0525770391 HSBC 0 07/15/30 EMTn USD 0.0 2030-07-15
XS2231565412 HSBC 0 09/23/26 USD 0.0 2026-09-23
XS2755441164 HSBC 0 03/15/29 0002 GBP 0.0 2029-03-15
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
XS2101311756 HSBC 0 03/12/27 0004 GBP 0.0 2027-03-12
XS2476952572 HSBC 0 05/14/26 0006 GBP 0.0 2026-05-14
XS2651373859 HSBC 0 07/15/24 0013 EUR 1.75 2024-07-15
XS0423849099 HSBC 0 04/21/39 EmTn USD 0.0 2039-04-21
XS2596601653 HSBC 0 03/16/27 5858 GBP 0.0 2027-03-16
XS1991024511 HSBC 0 05/10/24 0001 USD 0.0 2024-05-10
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XS2747479355 HSBC 0 01/20/27 EMTO USD 0.0 2027-01-20
GB00BN08SR73 HSBC 0 11/26/26 0001 GBP 0.0 2026-11-26
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GB00BJ346705 HSBC 0 04/23/27 0002 GBP 0.0 2027-04-23
XS2779019780 HSBC 0 03/13/28 0002 USD 0.0 2028-03-13
XS1185953608 HSBC 0 02/12/30 EMTN USD 0.0 2030-02-12
XS0806468103 HSBC 0 07/25/42 EMTN USD 0.0 2042-07-25
XS0582783352 HSBC 0 01/25/41 EMTN USD 2041-01-25
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
XS2346447423 HSBC 0 05/27/24 0002 EUR 0.0 2024-05-27
XS2683803964 HSBC 0 11/06/28 0002 GBP 0.0 2028-11-06
XS1624530504 HSBC 0 06/02/27 USD 2027-06-02
GB00BR9PN161 HSBC 0 05/09/28 0001 GBP 0.0 2028-05-09
XS2476271890 HSBC 0 05/13/25 000A GBP 0.0 2025-05-13
XS2129391293 HSBC 0 03/12/26 GBP 0.0 2026-03-12
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
GB00BQ182G49 HSBC 0 02/03/28 0004 GBP 0.0 2028-02-03
XS2078644049 HSBC 0 11/15/24 0002 EUR 2024-11-15
XS1646585460 HSBC 0 07/15/24 GBP 0.01 2024-07-15
GB00BQ181897 HSBC 0 09/28/27 0002 GBP 0.0 2027-09-28
XS2733670637 HSBC 0 12/13/24 0019 USD 3.55 2024-12-13
XS2391334443 HSBC 0 10/06/25 DMT6 GBP 0.0 2025-10-06
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XS1397730802 HSBC V1e-06 06/20/26 EMTN USD 3.16 2026-06-20
XS1441621619 GBP 2057-12-17
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XS0356428622 HSBC V0 10/24/37 EMTn EUR 2037-10-24
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XS2049322634 HSBC 0 09/17/24 0001 USD 2024-09-17
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XS2148404648 HSBC 0 04/07/25 EMTT USD 0.0 2025-04-07
XS2580106123 HSBC 0 01/25/28 0005 EUR 3.875 2028-01-25
XS2349281043 HSBC 0 06/04/24 000H EUR 0.0 2024-06-04
XS0780251582 HSBC 0 05/17/32 EMTN USD 0.0 2032-05-17
XS0918580027 HSBC 0 04/24/43 EMTN USD 0.0 2043-04-24
GB00BG64DP31 HSBC 0 03/12/27 0007 GBP 0.0 2027-03-12
XS0291404720 JPY 6.5 2027-03-23
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XS0606358389 HSBC 5.24 03/22/41 EMTN USD 5.24 2041-03-22
XS0548551174 GBP 2057-12-17
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XS2307325311 HSBC 14.664 10/09/30 EMTN EGP 0.0 2030-10-08
GB00BDVQ2J00 HSBC 0 06/03/24 0005 GBP 0.0 2024-06-03
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GB00BP1TBL88 HSBC 0 01/05/27 GBP 0.0 2027-01-05
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XS1501406760 GBP 2057-12-17
XS1441727879 HSBC 2 07/27/26 0000 JPY 0.0 2026-07-27
US597433AB74 HSBC 8.625 12/15/04 USD 8.625 2024-12-15
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GB00BP1TDC38 HSBC 0 08/05/27 0002 GBP 0.0 2027-08-05
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GB00BJQT9R38 HSBC 0 05/13/25 GBP 0.0 2025-05-13
GB00BRM3JR51 HSBC 0 12/15/28 GBP 0.0 2028-12-15
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XS0614204443 GBP 2057-12-17
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XS2369781765 HSBC 0 10/01/26 0001 GBP 0.0 2026-10-01
XS2463794169 HSBC 0 04/08/26 0002 GBP 0.0 2026-04-08
XS2113339878 HSBC 0 02/13/26 0004 GBP 0.0 2026-02-13
XS2497045711 HSBC 0 07/06/26 0006 EUR 0.0 2026-07-26
XS2119603616 HSBC 0 02/24/25 0004 GBP 0.0 2025-02-24
XS1639907416 HSBC 0 07/28/27 EMTN ZAR 0.0 2027-07-28
XS1640692908 HSBC V0 07/12/24 EMTN EUR 0.0 2024-07-12
XS0302353718 HSBC V0 05/29/35 EMTN EUR 2035-05-29
XS1353623876 HSBC 0 01/29/36 EMTN USD 0.0 2036-01-29
XS2133369244 HSBC 0 03/18/25 000B GBP 0.0 2025-03-18
XS2148422384 HSBC 0 04/07/25 EMTR USD 0.0 2025-04-07
XS2158736764 HSBC 0 04/25/25 0002 GBP 0.0 2025-04-25
GB00BQJV5999 HSBC 0 02/10/28 GBP 0.0 2028-02-10
XS1652867745 HSBC 0 10/07/27 EUR 0.0 2027-10-07
XS1840838921 HSBC V0 06/27/28 EMTN USD 0.0 2028-06-27
XS2125436167 HSBC 0 03/05/25 0002 GBP 0.0 2025-03-05
GB00BN08RB49 HSBC 0 03/19/27 0004 GBP 0.0 2027-03-19

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