medium-term note

HSBC BANK PLC 0.01% 2024

Matured, redeemed, or cancelled

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS1743731322

Figi

BBG00JL4NCM0

Ticker

HSBC 0 03/01/24 0002

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.

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
XS0120514335 HSBC 6.25 01/30/41 EMTN GBP 6.25 2041-01-30
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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
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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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GB00BP1TCM60 HSBC 0 06/04/27 0004 GBP 0.0 2027-06-04
GB00BLDG7T96 HSBC 0 10/25/27 0001 GBP 0.0 2027-10-25
GB00BQ180T38 HSBC 0 08/26/27 0003 GBP 0.0 2027-08-26
XS2598070857 HSBC 0 03/14/25 000L USD 0.0 2025-03-14
XS2114426112 HSBC 0 03/13/26 0002 GBP 0.0 2026-03-13
XS1020776958 HSBC 0 01/23/44 EMtN USD 0.0 2044-01-23
GB00BG06JK23 HSBC 0 04/22/24 0003 GBP 0.0 2024-04-22
XS2008530086 HSBC 0 06/12/24 EMTO GBP 0.0 2024-06-12
GB00BQ180N75 HSBC 0 09/06/28 GBP 0.0 2028-09-06
XS2178461021 HSBC 0 05/29/26 0002 GBP 0.0 2026-05-29
XS2380762778 HSBC 0 09/04/25 0001 GBP 0.0 2025-09-04
GB00BR9PN492 HSBC 0 05/24/29 GBP 0.0 2029-05-24
XS1576841834 USD 0.01 2027-03-15
XS1598048798 HSBC V0 06/20/27 EMTN USD 2027-06-20
XS0901336676 HSBC 0 03/18/43 USD 2043-03-18
XS2476271973 HSBC 0 07/08/27 GBP 0.0 2027-07-08
XS2128398331 HSBC 0 03/11/26 GBP 0.0 2026-03-11
XS0603705160 HSBC 5.39 03/15/41 EMTN USD 5.39 2041-03-15

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