medium-term note

HSBC BANK PLC 0.01% 2024

Matured, redeemed, or cancelled

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS1743731249

Figi

BBG00JL4NCL1

Ticker

HSBC 0 02/09/24 0001

Features

Currency

GBP

Coupon

0.01

Maturity Date

2024-02-09

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.

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 2435 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
XS2595829388 HSBC F 03/08/25 EMTN EUR 2025-03-08
GB00BRM3HV57 HSBC 0 08/16/29 EMTO GBP 0.0 2029-08-16
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
GB00BRYVNM05 HSBC 0 01/26/29 0003 GBP 0.0 2029-01-26
GB00BP1TD569 HSBC 0 07/22/27 0002 GBP 0.0 2027-07-22
GB00BJ345848 HSBC 0 03/12/27 0003 GBP 0.0 2027-03-12
XS0737858711 HSBC 0.5 02/24/27 EMTN NZD 0.5 2027-02-24
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XS1480718375 USD 0.0 2046-08-30
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XS1049296137 HSBC 4.35 06/20/24 EMTN USD 4.35 2024-06-20
XS2032623535 HSBC F 08/01/24 EMTN USD 2024-08-01
GB00BN08SN36 HSBC 0 11/19/26 GBP 0.0 2026-11-19
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XS2125887765 HSBC 0 03/07/25 0003 USD 0.0 2025-03-07
XS2603013900 HSBC 0 03/31/25 DN1I GBP 0.0 2025-03-31
XS2052334823 HSBC 0 11/29/27 0001 GBP 0.0 2027-11-29
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XS2668051878 HSBC 0 08/24/27 0006 GBP 0.0 2027-08-24
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XS2755133183 HSBC 0 02/03/26 000M EUR 2.962 2026-02-03
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XS2346733947 HSBC 0 05/27/24 0003 EUR 0.0 2024-05-27
XS1157236263 HSBC V0 12/20/24 EMTn USD 2024-12-20
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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
XS0538975094 HSBC 0 09/10/30 EMTN USD 0.0 2030-09-13
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XS1293084866 HSBC 12.55 09/25/25 EMTN BRL 12.55 2025-09-25
XS2676303998 HSBC 0 09/09/26 0003 GBP 0.0 2026-09-09
XS2112347336 HSBC 0 02/06/26 0001 GBP 0.0 2026-02-06
GB00BN08RG93 HSBC 0 04/10/28 0001 GBP 0.0 2028-04-10
XS2332788236 HSBC 0 04/23/24 DMTP USD 0.0 2024-04-23
XS0525770045 HSBC 0 07/15/30 EMTN USD 0.0 2030-07-15
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GB00BR9PPC10 HSBC 0 09/12/29 0001 GBP 0.0 2029-09-12
XS1402304304 HSBC 9.7 05/29/26 EMTN ZAR 9.7 2026-05-29
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XS0548551174 GBP 2057-12-17
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XS2388291275 HSBC 0 09/27/24 MU04 GBP 0.0 2024-09-27
XS2052338576 HSBC 0 09/13/24 0003 EUR 0.0 2024-09-13
XS1241583381 HSBC 0 06/12/25 0000 USD 0.0 2025-06-12
GB00BRM3HX71 HSBC 0 09/29/28 0001 GBP 0.0 2028-09-29
GB00BQ181B29 HSBC 0 10/12/27 0001 GBP 0.0 2027-10-12
GB00BP1TCY82 HSBC 0 07/08/27 0005 GBP 0.0 2027-07-08
GB00BQ181R88 HSBC 0 11/18/27 0001 GBP 0.0 2027-11-18
XS2155693901 HSBC 0 04/21/26 USD 0.0 2026-04-21
XS2339661691 HSBC 0 05/05/26 EMTQ USD 0.0 2026-05-05
XS2654783955 HSBC 0 07/26/43 EMTN USD 0.0 2043-07-26
XS2670980007 HSBC 0 08/29/29 GBP 0.0 2029-08-29
XS2262811008 HSBC 14.369 10/22/25 144A EGP 0.0 2025-10-22
GB00BP1TCM60 HSBC 0 06/04/27 0004 GBP 0.0 2027-06-04
XS2439741781 HSBC 0 02/03/25 EMU7 USD 2.36 2025-02-03
XS1686881308 HSBC 0 10/09/24 0002 EUR 0.0 2024-10-09
XS2664521106 HSBC 6.02 08/15/28 USD 0.0 2028-08-15
XS0426026554 HSBC 0 05/07/39 EMTN USD 0.0 2039-05-07
XS0906863567 HSBC 0 03/27/43 USD 2043-03-27
XS1598048798 HSBC V0 06/20/27 EMTN USD 2027-06-20
XS2799468983 HSBC 0 10/06/25 DMUC CHF 1.875 2025-10-06

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