medium-term note

HSBC BANK PLC FRN 2024

Matured, redeemed, or cancelled

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS1717590480

Figi

BBG00J5KZBZ7

Ticker

HSBC 0 12/02/24 0002

Features

Currency

EUR

Coupon

0.0

Maturity Date

2024-12-02

Interest Type

Variable Rate

Maturity Type

Fixed

Callable

True

Puttable

False

Min Increment

1,000

Issued Amount

1,975,000

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

-/-/-

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
XS2783619690 HSBC 0 03/20/28 0003 GBP 0.0 2028-03-20
XS2746123715 HSBC 0 01/20/28 0001 GBP 0.0 2028-01-04
FR001400NDV2 BPCEGP 3.61 01/25/29 EMTN CNY 3.61 2029-01-25
XS2092196547 HSBC 10.55 12/11/24 EMTN UGX 10.55 2024-12-11
XS1911589627 HSBC 0 02/09/26 0001 GBP 0.0 2026-02-09
XS2468519488 HSBC 0 04/12/27 EUR 0.0 2027-04-12
XS2368779570 HSBC 0 09/24/26 0002 GBP 0.0 2026-09-24
XS2476271627 HSBC 0 05/12/25 EMU1 USD 0.0 2025-05-12
XS2357952998 HSBC 0 06/25/26 0006 EUR 0.0 2026-06-25
XS2479313681 HSBC 0 05/19/26 0003 GBP 0.0 2026-05-19
XS2755987802 HSBC 0 08/04/25 MTOG EUR 2.5 2025-08-04
XS1886395778 HSBC 4.17 09/27/28 EMTN USD 4.17 2028-09-27
XS1848655053 HSBC 0 09/12/25 0003 GBP 0.0 2025-09-12
XS2485113463 HSBC 0 06/02/26 DN0S USD 0.0 2026-06-02
GB00BRYVNZ34 HSBC 0 02/28/29 TMN5 GBP 0.0 2029-02-28
XS2755983058 HSBC 0 08/04/25 MTOH USD 1.887 2025-08-04
XS1521856770 HSBC 9.09 12/20/26 EMTN MXN 9.09 2026-12-20
XS0730650545 HSBC 0 01/17/42 EMTN USD 0.0 2042-01-17
XS1725064023 HSBC 0 11/28/24 0001 EUR 0.0 2024-11-28
GB00BRYVNV95 HSBC 0 02/09/29 0001 GBP 0.0 2029-02-09
XS2360601368 HSBC 0 07/02/24 0002 EUR 0.0 2024-07-02
GB00BR9PPL01 HSBC 0 09/11/28 0001 GBP 0.0 2028-09-11
XS1333138425 HSBC 9.06 12/22/25 EMTN ZAR 4.53 2025-12-22
XS2756387739 HSBC 5.66 02/05/34 USD 5.66 2034-02-05
GB00BP1TCX75 HSBC 0 07/08/27 0004 GBP 0.0 2027-07-08
XS1865318684 HSBC V0 08/21/25 . USD 0.0 2025-08-21
XS2788181100 HSBC 0 09/19/24 DMW5 USD 2.5 2024-09-19
XS2056705051 HSBC 0 04/17/29 0001 EUR 0.0 2029-04-17
XS2500318402 HSBC 0 07/20/26 0005 USD 0.0 2026-07-20
GB00BRYVP020 HSBC 0 02/28/29 TMN6 GBP 0.0 2029-02-28
XS2345035021 HSBC 0 05/28/25 0002 USD 0.0 2025-05-28
XS2730142093 HSBC 0 02/13/29 0001 GBP 0.0 2029-02-13
GB00BN08RM53 HSBC 0 05/21/26 GBP 0.0 2026-05-21
XS2710055638 HSBC 0 11/02/27 D4NU GBP 0.0 2027-11-02
XS0956623408 HSBC V0 07/30/28 EMTN USD 6.43 2028-07-30
XS2416962350 HSBC 0 12/10/24 0006 USD 0.0 2024-12-10
XS2753732812 HSBC 0 02/02/26 MTNT EUR 5.0 2026-02-02
XS1995631816 HSBC 0 05/29/24 0004 USD 0.01 2024-05-29
XS2787847974 HSBC 0 03/28/28 0001 USD 0.0 2028-03-28
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
XS1108787885 JPY 2037-09-29
XS2250705980 HSBC 0 11/05/26 GBP 0.0 2026-11-05
XS1998870171 HSBC 0 06/03/24 0006 EUR 0.01 2024-06-03
XS1480718375 USD 0.0 2046-08-30
GB00BJ345848 HSBC 0 03/12/27 0003 GBP 0.0 2027-03-12
XS2037332835 HSBC 0 02/14/25 MU01 GBP 0.0 2025-02-14
XS2051780745 HSBC 0 09/26/24 USD 2024-09-26
XS2708125625 HSBC 0 11/01/27 0002 GBP 0.0 2027-11-01
XS2082326815 HSBC 0 12/06/24 0001 USD 0.01 2024-12-06
XS2052334823 HSBC 0 11/29/27 0001 GBP 0.0 2027-11-29
XS2540590994 HSBC 0 11/12/27 GBP 0.0 2027-11-12
XS2754484272 HSBC 0 02/01/28 0003 GBP 0.0 2028-02-01
GB00BF2HDJ35 HSBC 0 10/21/24 0001 GBP 0.0 2024-10-21
XS0237394373 JPY 2.945 2025-12-15
XS2675066125 HSBC 0 09/08/27 0008 GBP 0.0 2027-09-08
GB00BP1TCK47 HSBC 0 06/04/27 0002 GBP 0.0 2027-06-04
GB00BP1TD569 HSBC 0 07/22/27 0002 GBP 0.0 2027-07-22
XS2440558000 HSBC 0 02/10/25 DN16 GBP 0.0 2025-02-10
GB00BF298F02 HSBC 0 10/27/25 EMTQ GBP 0.0 2025-10-27
XS2078080756 HSBC 0 12/13/27 GBP 0.0 2027-12-13
XS0135548468 USD 0.0 2049-12-31
XS0153647341 USD 0.0 2049-01-01
XS2776494119 HSBC 0 03/03/25 DN3O EUR 0.0 2025-03-03
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
GB00BG8HHD62 HSBC 0 03/30/27 0009 GBP 0.0 2027-03-30
XS2443735936 HSBC 0 02/19/26 0002 GBP 0.0 2026-02-19
GB00BQ181012 HSBC 0 09/08/27 0002 GBP 0.0 2027-09-08
GB00BQ182085 HSBC 0 12/09/27 GBP 0.0 2027-12-09
XS2526356451 HSBC 0 09/02/26 0001 GBP 0.0 2026-09-02
XS2730141871 HSBC 0 02/13/29 0002 GBP 0.0 2029-02-13
XS0356330901 HSBC F 04/14/38 EMTN EUR 2038-04-14
XS0794531615 HSBC 0 06/15/19 EMTN AUD 2024-06-15
XS0232780907 HSBC 0 10/27/30 EMTN EUR 0.0 2030-10-27
XS2574078536 HSBC 0 01/28/28 MTN1 GBP 0.0 2027-01-26
XS2661301809 HSBC 0 08/09/27 0008 GBP 0.0 2027-08-09
GB00BLDG7K04 HSBC 0 11/04/26 USD 0.0 2026-11-04
XS2057310083 HSBC 0 10/04/24 0004 EUR 2024-10-04
GB00BN08RK30 HSBC 0 04/06/27 0001 GBP 0.0 2027-04-06
GB00BQ182G49 HSBC 0 02/03/28 0004 GBP 0.0 2028-02-03
GB00BQJV5Z53 HSBC 0 04/18/28 0002 GBP 0.0 2028-04-18
XS2601005056 HSBC 0 03/31/27 000A GBP 0.0 2027-03-31
XS2734730844 HSBC 0 12/21/27 D4NU USD 0.0 2027-12-21
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GB00BLDG7G67 HSBC 0 01/06/28 GBP 0.0 2028-01-06
XS0752395136 HSBC 0 03/06/32 EMTN USD 0.0 2032-03-06
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
XS0300146007 HSBC V0 05/15/45 BRL USD 2045-05-15
GB00BR9PP984 HSBC 0 07/30/29 D4TO GBP 0.0 2029-07-30
XS2339661691 HSBC 0 05/05/26 EMTQ USD 0.0 2026-05-05
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XS0275358959 JPY 2026-11-27
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GB00BQ182192 HSBC 0 12/23/27 GBP 0.0 2027-12-23
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GB00BFMWYX97 HSBC 0 12/12/25 0002 GBP 0.0 2025-12-12
XS2130638716 HSBC 0 03/13/26 0004 GBP 0.0 2026-03-13
XS0801438002 GBP 3.35 2057-12-17
GB00BQ181R88 HSBC 0 11/18/27 0001 GBP 0.0 2027-11-18
XS1075384708 HSBC V0 06/27/24 EMTN USD 2024-06-27
XS2619663441 HSBC 0 05/12/27 D4NU GBP 0.0 2027-05-12
GB00BN08S667 HSBC 0 09/04/26 0001 GBP 0.0 2026-09-04
XS0907876832 HSBC 0 03/28/43 EMTN USD 2043-03-28
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
XS2451666056 HSBC 0 03/10/26 0002 GBP 0.0 2026-03-10
XS2648081623 HSBC 0 07/21/27 GBP 0.0 2027-07-21
XS2754070972 HSBC 5.55 01/31/34 USD 5.55 2034-01-31
XS2480894158 HSBC 0 05/24/27 CMS5 GBP 0.0 2027-05-24
XS0757799845 HSBC 0 03/21/42 EMTN USD 0.0 2042-03-21
XS1991024511 HSBC 0 05/10/24 0001 USD 0.0 2024-05-10
GB00BG06HS68 HSBC 0 04/22/24 0004 GBP 0.0 2024-04-22
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XS1299750080 HSBC 4.4 10/16/25 EMTN NZD 4.4 2025-10-16
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XS1351390098 USD 2025-12-20
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XS1344632010 HSBC 12.5 01/20/26 EMTN BRL 12.5 2026-01-20
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GB00BD5GYF60 HSBC 0 06/02/25 0001 GBP 0.0 2025-06-02
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GB00BGV7NS05 HSBC 0 12/08/25 GBP 0.0 2025-12-08
GB00BP1TC041 HSBC 0 04/09/27 0001 GBP 0.0 2027-04-09
XS2041116695 HSBC 0 08/22/24 EMTQ GBP 0.0 2024-08-22
XS1615444269 HSBC 0 06/06/24 EUR 0.0 2024-06-06
XS2663281413 HSBC 0 08/11/27 0001 GBP 0.0 2027-08-11
XS1616700578 HSBC 3.45 05/19/27 EMTN USD 3.45 2027-05-19
XS1646584141 HSBC 0 07/21/25 0001 EUR 2025-07-21
XS1800210194 HSBC 0 06/14/24 0001 GBP 0.0 2024-06-14
GB00BLDG7M28 HSBC 0 11/05/27 GBP 0.0 2027-11-05
GB00BQ181S95 HSBC 0 11/18/27 0002 GBP 0.0 2027-11-18
XS2603990479 HSBC 0 04/03/28 0001 GBP 0.0 2028-04-03
XS0237107577 HSBC 6.5 12/20/30 EMTN EUR 6.5 2030-12-20
GB00BJQT9R38 HSBC 0 05/13/25 GBP 0.0 2025-05-13
GB00BRM3JR51 HSBC 0 12/15/28 GBP 0.0 2028-12-15
XS0842241464 HSBC 0 10/22/42 EMTN USD 2042-10-22
XS1633830127 HSBC 0 07/26/27 EUR 0.01 2027-07-26
XS1634348574 HSBC 0 06/28/24 000F EUR 0.0 2024-06-28
XS1631413702 HSBC F 06/19/24 EMTN EUR 2024-06-19
GB00BQ182424 HSBC 0 12/23/27 0003 GBP 0.0 2027-12-23
GB00BN08RC55 HSBC 0 03/19/27 0005 GBP 0.0 2027-03-19
XS2651082450 HSBC 0 09/22/28 0002 GBP 0.01 2028-09-22
XS2369781765 HSBC 0 10/01/26 0001 GBP 0.0 2026-10-01

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