medium-term note

HSBC BANK PLC 0.0% 2024

Matured, redeemed, or cancelled

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS1769816957

Figi

BBG00JZ40S27

Ticker

HSBC 0 04/29/24 0004

Features

Currency

GBP

Coupon

0.0

Maturity Date

2024-04-29

Interest Type

Zero Rate / Discount Rate

Maturity Type

Fixed

Callable

True

Puttable

False

Min Increment

1

Issued Amount

0.0

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 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
XS2034163696 HSBC 0 08/09/24 USD 2024-08-09
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XS2452413136 HSBC 0 04/07/27 GBP 0.0 2027-04-07
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XS2423934574 HSBC 0 12/23/24 000G USD 2.19 2024-12-23
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XS2736013686 HSBC 9.3 12/04/24 USD 0.0 2024-12-04
XS0834504523 HSBC 0 11/09/18 0000 GBP 2026-11-09
XS0540925475 HSBC 0 09/17/30 EMTN USD 0.0 2030-09-17
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GB00BRYVNT73 HSBC 0 02/02/29 0003 GBP 0.0 2029-02-02
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XS0418129820 HSBC 0 03/25/39 EMTn USD 2039-03-25
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XS0585389736 HSBC 5.22 02/09/31 EMTN USD 5.22 2031-02-09
XS0437318669 HSBC 0 07/13/39 EmTn USD 0.0 2039-07-13
XS0540040366 HSBC 0 09/08/40 EMTN USD 0.0 2040-09-08
XS0450615587 HSBC 0 09/15/39 EMTN USD 0.0 2039-09-15
XS0378247042 JPY 2038-08-05
XS1974794262 GBP 0.0 2057-12-17
XS2438833183 HSBC 0 02/01/27 000E EUR 0.0 2027-02-01
XS2755980625 HSBC 0 08/04/25 MTOC EUR 2.5 2025-08-04
XS2763031981 HSBC 0 02/15/27 EUR 0.0 2027-02-15
XS2144503211 HSBC 0 03/31/26 0002 GBP 0.0 2026-03-31
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XS1825422709 HSBC 0 07/28/25 0001 GBP 0.0 2025-07-28
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GB00BQ181Q71 HSBC 0 09/21/28 0001 GBP 0.0 2028-09-21
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GB00BRYVNL97 HSBC 0 01/26/29 0002 GBP 0.0 2029-01-26
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GB00BR9PNX82 HSBC 0 07/21/28 0002 GBP 0.0 2028-07-21
XS0765565394 HSBC 0.5 04/27/27 EMTN NZD 0.5 2027-04-27
XS2250347023 HSBC 0 11/04/24 0005 GBP 0.0 2024-11-04
XS0325578994 HSBC V0 12/17/57 GBP 2057-12-17
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XS2785477014 HSBC 0 03/21/28 0006 GBP 0.0 2028-03-21
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GB00BQ181V25 HSBC 0 11/18/27 0004 GBP 0.0 2027-11-18
XS0745466762 HSBC 0 02/21/42 EMtn USD 0.0 2042-02-21
XS1820791207 HSBC 0 05/16/25 USD 3.0 2025-05-16
XS2368779570 HSBC 0 09/24/26 0002 GBP 0.0 2026-09-24
XS2042515093 HSBC 0 08/27/25 GBP 0.0 2025-08-27
XS1646518784 HSBC 12.4 03/20/36 EMTN USD 2036-03-18
XS2764883414 HSBC 5.77 02/20/34 USD 5.77 2034-02-20
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XS0299130640 HSBC V0 05/15/45 $BRL USD 2045-05-15
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GB00BR9PPL01 HSBC 0 09/11/28 0001 GBP 0.0 2028-09-11
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GB00BDVQ2L22 HSBC 0 06/03/24 0003 GBP 0.0 2024-06-03
XS1344632010 HSBC 12.5 01/20/26 EMTN BRL 12.5 2026-01-20
XS2711880992 HSBC 0 11/08/27 0003 GBP 0.0 2027-11-08
XS2711325063 HSBC 0 01/30/25 DMU1 USD 0.0 2025-01-30
GB00BD5GYF60 HSBC 0 06/02/25 0001 GBP 0.0 2025-06-02
XS2645128674 HSBC 0 07/12/27 0004 GBP 0.0 2027-07-12
XS2672254864 HSBC 0 08/31/27 DMU0 GBP 0.0 2027-08-31
XS2440557960 HSBC 0 02/10/25 DN17 GBP 0.0 2025-02-10
XS2148404648 HSBC 0 04/07/25 EMTT USD 0.0 2025-04-07
XS2698775538 HSBC 0 10/03/25 0006 EUR 1.25 2025-10-03
XS2069293327 HSBC 0 01/23/26 USD 0.0 2026-01-23
XS2416962194 HSBC 0 12/10/24 0005 USD 0.0 2024-12-10
XS0918580027 HSBC 0 04/24/43 EMTN USD 0.0 2043-04-24
XS0291404720 JPY 6.5 2027-03-23
XS0707458872 HSBC 0.5 12/08/26 EMTN AUD 0.5 2026-12-08
XS2346905826 HSBC 0 06/05/24 DN0O GBP 0.0 2024-06-05
GB00BR9PN617 HSBC 0 05/29/29 GBP 0.0 2029-05-29

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