medium-term note

HSBC BANK PLC 0.01% 2024

Matured, redeemed, or cancelled

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS1743730787

Figi

BBG00JL4NBL3

Ticker

HSBC 0 03/01/24 0001

Features

Currency

GBP

Coupon

0.01

Maturity Date

2024-03-01

Interest Type

Fixed Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

1

Issued Amount

400,000

Rank

Senior

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.

Insufficient data to generate price graph.
Insufficient data to generate volume graph.

Other bonds from same issuer

Showing 1 - 300 of 2439 results.

ISIN

Ticker

Currency

Coupon

Maturity Date

XS1876165819 HSBC V3.3 09/28/24 Emtn USD 2.4 2024-09-28
XS2595829388 HSBC F 03/08/25 EMTN EUR 2025-03-08
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XS0174470764 HSBC 5.375 08/22/33 EMTN GBP 5.375 2033-08-22
XS0120514335 HSBC 6.25 01/30/41 EMTN GBP 6.25 2041-01-30
XS0247840969 HSBC 4.75 03/24/46 EMTN GBP 4.75 2046-03-24
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XS0204377310 HSBC V5.375 11/04/30 EMTN GBP 5.375 2030-11-04
GB00BR9PP653 HSBC 0 06/12/29 0002 GBP 0.0 2029-06-12
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GB00BP1TC710 HSBC 0 03/20/28 GBP 0.0 2028-03-20
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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
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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
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XS2531939051 HSBC 0 09/22/27 0003 GBP 0.0 2027-09-22
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XS0355696187 HSBC V0 12/17/57 . GBP 5.0 2057-12-17
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GB00BRYVNJ75 HSBC 0 01/26/29 GBP 0.0 2029-01-26
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XS0637314807 HSBC 5.02 06/21/31 EMTN USD 5.02 2031-06-21
XS1482255087 HSBC 0 09/30/31 EMTN ZAR 0.0 2031-09-30
XS2057293487 HSBC 0 10/04/24 0001 GBP 0.0 2024-10-04
XS2755460974 HSBC 0 02/02/27 000F GBP 0.0 2027-02-02
XS1289964600 HSBC 0 09/25/40 EMTN USD 0.0 2040-09-25
XS2034568084 HSBC 0 09/14/26 0002 GBP 0.0 2026-09-14
XS2157534509 HSBC 0 04/21/25 USD 0.0 2025-04-21
XS1821201974 HSBC 0 05/18/48 EMTN EUR 0.0 2048-05-18
XS2659196260 HSBC 0 08/03/27 D4NY GBP 0.0 2027-08-03
XS1108787885 JPY 2037-09-29
GB00BRM3K506 HSBC 0 01/03/29 0002 GBP 0.0 2029-01-03
XS2785477360 HSBC 0 03/22/28 0001 USD 0.0 2028-03-22
XS2482147910 HSBC 0 05/26/26 0009 GBP 0.0 2026-05-26
GB00BN08RZ82 HSBC 0 07/30/26 0004 GBP 0.0 2026-07-30
XS1998870171 HSBC 0 06/03/24 0006 EUR 0.01 2024-06-03
XS2081277050 HSBC 0 11/19/24 0002 GBP 2024-11-19
XS2495845500 HSBC 0 07/02/26 0003 GBP 0.0 2026-07-02
XS2744212155 HSBC 0 01/17/27 USD 0.0 2027-01-18
XS1480718375 USD 0.0 2046-08-30
XS0547808773 HSBC 0 10/15/40 EMTN USD 0.0 2040-10-15

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