medium-term note

HSBC BANK PLC 0.01% 2024

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS1743731165

Figi

BBG00JL4NBF0

Ticker

HSBC 0 08/30/24 DMTO

Features

Currency

GBP

Coupon

0.01

Maturity Date

2024-08-30

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

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 2434 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
XS2760875760 HSBC 0 05/06/25 000C USD 0.0 2025-05-06
XS2753539225 HSBC 0 01/30/27 USD 0.0 2027-01-30
GB00BN08SJ99 HSBC 0 10/15/26 0001 GBP 0.0 2026-10-15
GB00BQ181L27 HSBC 0 10/28/27 0002 GBP 0.0 2027-10-28
XS0737858711 HSBC 0.5 02/24/27 EMTN NZD 0.5 2027-02-24
XS2759966885 HSBC 0 02/08/27 Dmu1 GBP 0.0 2027-02-08
XS2123829223 HSBC 0 02/24/25 0005 EUR 0.0 2025-02-24
XS0135548468 USD 0.0 2049-12-31
GB00BRYVPD53 HSBC 0 03/22/29 0001 GBP 0.0 2029-03-22
XS0355696187 HSBC V0 12/17/57 . GBP 5.0 2057-12-17
GB00BLDG7Q65 HSBC 0 11/29/27 0002 GBP 0.0 2027-11-29
GB00BG8HHD62 HSBC 0 03/30/27 0009 GBP 0.0 2027-03-30
GB00BP1TD569 HSBC 0 07/22/27 0002 GBP 0.0 2027-07-22
XS2598070857 HSBC 0 03/14/25 000L USD 0.0 2025-03-14
XS2776533544 HSBC 0 03/15/29 0003 GBP 0.0 2029-03-15
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
XS1321873470 HSBC 4.15 12/04/25 EMTN NZD 4.15 2025-12-04
XS2790881234 HSBC 0 03/29/28 DMTX GBP 0.0 2028-03-29
XS1998870171 HSBC 0 06/03/24 0006 EUR 0.01 2024-06-03
XS0931187826 HSBC 0 05/13/43 EMTN USD 0.0 2043-05-13
XS2043659205 HSBC 0 08/28/24 0000 GBP 0.0 2024-08-28
XS2730141954 HSBC 0 02/13/29 GBP 0.0 2029-02-13
XS0153647341 USD 0.0 2049-01-01
GB00BF2HDK40 HSBC 0 10/21/24 0002 GBP 0.0 2024-10-21
XS0455348044 HSBC 0 10/07/39 Emtn USD 0.0 2039-10-07
GB00BH3Z4200 HSBC 0 02/10/25 0003 GBP 0.0 2025-02-10
GB00BQ181012 HSBC 0 09/08/27 0002 GBP 0.0 2027-09-08
XS2148404051 HSBC 0 04/07/25 EMTQ USD 0.0 2025-04-07
XS1734075481 HSBC 0 12/31/24 F0U1 EUR 0.0 2024-12-31
XS0852947091 HSBC 0 11/19/42 EMtN USD 2042-11-19
XS2615529067 HSBC 0 05/04/26 0007 CHF 0.0 2026-05-04
XS2334586190 HSBC 0 04/30/26 0007 EUR 0.0 2026-04-30
XS2616964958 HSBC 0 06/30/28 0004 GBP 0.0 2028-06-30
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XS2709228485 HSBC 0 12/22/28 0001 GBP 0.0 2028-12-22
XS2654375323 HSBC 0 07/27/27 EMTV GBP 0.0 2027-07-27
XS2775865251 HSBC 0 03/07/28 CD03 GBP 0.0 2028-03-07
GB00BQJV5999 HSBC 0 02/10/28 GBP 0.0 2028-02-10
XS2443528398 HSBC 0 02/11/25 0008 USD 2.4 2025-02-11
XS0525770391 HSBC 0 07/15/30 EMTn USD 0.0 2030-07-15
XS0600207285 HSBC 5.36 03/10/41 EMTN USD 5.36 2041-03-10
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XS2791030500 HSBC 0 03/22/27 EMU1 USD 0.0 2027-03-22
XS1677095595 HSBC 0 09/12/25 EUR 2025-09-12
GB00BFNNGV34 HSBC 0 08/30/24 DMTP GBP 0.0 2024-08-30
XS2037332918 HSBC 0 08/14/24 0001 GBP 0.0 2024-08-14
XS2496167458 HSBC 0 07/07/26 EMTP GBP 0.0 2026-07-07
XS2775779767 HSBC F 03/06/27 USD 2027-03-06
XS2531418247 HSBC 3.16 09/14/24 EMTN CNY 3.16 2024-09-14
GB00BN08SR73 HSBC 0 11/26/26 0001 GBP 0.0 2026-11-26
GB00BP1TD452 HSBC 0 07/22/27 0001 GBP 0.0 2027-07-22
XS0900777839 HSBC 0 03/15/33 EMtN USD 0.0 2033-03-15
XS2432607286 HSBC 0 01/18/27 EMTO EUR 0.0 2027-01-18
XS2779019780 HSBC 0 03/13/28 0002 USD 0.0 2028-03-13
GB00BN08RY75 HSBC 0 06/25/26 0004 GBP 0.0 2026-06-25
XS2480440473 HSBC 0 05/20/26 0006 USD 0.0 2026-05-20
US597433AB74 HSBC 8.625 12/15/04 USD 8.625 2024-12-15
XS2753732739 HSBC 0 02/02/26 MTNU EUR 5.0 2026-02-02
XS1441727879 HSBC 2 07/27/26 0000 JPY 0.0 2026-07-27
XS1501406760 GBP 2057-12-17
XS2683803709 HSBC 0 11/06/28 0001 GBP 0.0 2028-11-06
XS2198387511 HSBC 0 07/09/24 0004 GBP 0.0 2024-07-09
XS2683803964 HSBC 0 11/06/28 0002 GBP 0.0 2028-11-06
XS2362824067 HSBC 0 07/15/25 0007 GBP 0.0 2025-07-15
XS2779020440 HSBC 0 03/13/28 0003 USD 0.0 2028-03-13
XS1551671578 HSBC V7.2 01/25/27 EMTN USD 7.2 2027-01-25
XS1619645812 HSBC 0 05/24/27 CMS2 USD 2027-05-24
XS0327198304 HSBC V0 10/24/37 EMTN EUR 2037-10-24
XS2129391293 HSBC 0 03/12/26 GBP 0.0 2026-03-12
XS2676303998 HSBC 0 09/09/26 0003 GBP 0.0 2026-09-09
XS2618908011 HSBC 0 05/11/27 0003 GBP 0.0 2027-05-11
XS2019299465 HSBC 0 07/04/24 GBP 0.0 2024-07-04
XS2621984132 HSBC 0 05/13/24 DMUG EUR 4.338 2024-05-13
XS0302353718 HSBC V0 05/29/35 EMTN EUR 2035-05-29
XS2711317474 HSBC 0 11/08/27 0001 USD 0.0 2027-11-08
GB00BR9PNN84 HSBC 0 06/30/28 0006 GBP 0.0 2028-06-30
XS1385384869 HSBC 8.85 04/06/26 EMTN RUB 8.85 2026-04-06
XS2786382601 HSBC 0 03/17/25 002E USD 0.0 2025-03-17
XS2437745511 HSBC 0 02/03/27 0007 GBP 0.0 2027-02-03
XS2621219760 HSBC 0 05/17/27 D4NU GBP 0.0 2027-05-17
XS2086614349 HSBC 0 01/31/28 CD01 GBP 0.0 2028-01-31
GB00BJ344P48 HSBC 0 12/07/26 3324 GBP 0.0 2026-12-07
XS1884815231 HSBC 0 09/28/26 0002 USD 2026-09-28
XS2616964875 HSBC 0 06/30/28 0003 GBP 0.0 2028-06-30
XS2674514356 HSBC 0 09/08/27 0007 GBP 0.0 2027-09-08
XS2125835707 HSBC 0 03/07/25 USD 0.0 2025-03-07
GB00BR9PNR23 HSBC 0 06/30/28 000A GBP 0.0 2028-06-30
XS2380762851 HSBC 0 09/04/26 0003 GBP 0.0 2026-09-04
XS2798137159 HSBC 0 04/10/28 0007 GBP 0.0 2028-04-10
XS2049322634 HSBC 0 09/17/24 0001 USD 2024-09-17
XS2798129305 HSBC 0 04/13/27 000D GBP 0.0 2027-04-13
XS2661301809 HSBC 0 08/09/27 0008 GBP 0.0 2027-08-09
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GB00BJ345178 HSBC 0 01/25/27 EMTO GBP 0.0 2027-01-25
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XS2672254864 HSBC 0 08/31/27 DMU0 GBP 0.0 2027-08-31
XS2698775538 HSBC 0 10/03/25 0006 EUR 1.25 2025-10-03
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XS0715454236 HSBC 0.5 12/29/26 EMTN AUD 0.5 2026-12-29
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XS2702836169 HSBC 0 10/19/27 0003 GBP 0.0 2027-10-19
XS2707080219 HSBC 0 11/15/28 GBP 0.0 2028-11-15
XS2702302535 HSBC 0 10/25/28 0006 GBP 0.0 2028-10-25
XS2694370904 HSBC 0 09/29/27 DMTS GBP 0.0 2027-09-29
XS1706565394 HSBC 0 10/27/25 EUR 0.0 2025-10-27
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XS2793350666 HSBC 0 04/04/28 0002 GBP 0.0 2028-04-04
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XS1014701137 GBP 2057-12-17
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XS2110693095 HSBC 0 03/27/28 0001 GBP 0.0 2028-03-27
XS2307325311 HSBC 14.664 10/09/30 EMTN EGP 0.0 2030-10-08
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XS2231214896 HSBC 14.605 09/10/25 EmTn EGP 0.0 2025-09-10
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XS0134905461 USD 0.0 2049-12-31
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GB00BP1TBN03 HSBC 0 02/04/27 GBP 0.0 2027-02-04
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GB00BQ180Z97 HSBC 0 09/08/27 0001 GBP 0.0 2027-09-08
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XS1843113728 HSBC 0 09/01/25 GBP 0.0 2025-09-01
XS2000709092 HSBC 0 06/10/25 GBP 0.0 2025-06-10
XS2439741781 HSBC 0 02/03/25 EMU7 USD 2.36 2025-02-03
XS2402291962 HSBC 0 10/28/24 EMTY EUR 0.0 2024-10-28
GB00BR9PPH64 HSBC 0 08/25/28 NTM5 GBP 0.0 2028-08-25
GB00BR9PNY99 HSBC 0 07/21/28 0003 GBP 0.0 2028-07-21
XS0906863567 HSBC 0 03/27/43 USD 2043-03-27
XS1472604740 HSBC 1.44 08/24/26 0000 JPY 0.0 2026-08-24
XS1598048798 HSBC V0 06/20/27 EMTN USD 2027-06-20
XS2663285240 HSBC 0 08/05/24 DMW4 USD 2.875 2024-08-05
XS2725056837 HSBC 0 12/02/27 0003 GBP 0.0 2027-12-02
GB00BR9PN278 HSBC 0 05/09/28 0002 GBP 0.0 2028-05-09
XS1190949500 HSBC 0 02/25/30 EMTN USD 0.0 2030-02-25
XS2079683079 HSBC 0 12/02/24 DMTP USD 0.01 2024-12-02
XS0746176543 HSBC 0 02/23/32 EMTN USD 0.0 2032-02-23
GB00BQJV5S86 HSBC 0 04/05/28 0001 GBP 0.0 2028-04-05
XS0455700533 GBP 0.0 9999-12-31
XS2658184986 HSBC 14.25 08/28/29 Gmtn UGX 0.0 2029-08-23
GB00BR9PN948 HSBC 0 05/26/28 0005 GBP 0.0 2028-05-26

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