medium-term note

HSBC BANK PLC 0.0% 2024

Matured, redeemed, or cancelled

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS1966104488

Figi

BBG00NLCN5W7

Ticker

HSBC 0 03/27/24 0001

Features

Currency

RUB

Coupon

0.0

Maturity Date

2024-03-27

Interest Type

Fixed Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

1,000

Issued Amount

109,896,000

Rank

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 2436 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
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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
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GB00BP1TC710 HSBC 0 03/20/28 GBP 0.0 2028-03-20
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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
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XS2041881496 HSBC 0 08/23/24 0001 GBP 0.0 2024-08-23
XS1825537944 HSBC 0 07/28/25 0002 GBP 0.0 2025-07-28
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GB00BFZQ1P90 HSBC 0 01/14/25 0001 GBP 0.0 2025-01-14
XS0834504523 HSBC 0 11/09/18 0000 GBP 2026-11-09
XS2774402965 HSBC 5.8 02/26/29 EMTN USD 5.8 2029-02-26
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XS0378247042 JPY 2038-08-05
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XS2358838212 HSBC 0 07/09/24 0006 USD 1.988 2024-07-09
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XS0806468103 HSBC 0 07/25/42 EMTN USD 0.0 2042-07-25
XS1698122683 HSBC 0 10/17/24 0001 EUR 0.0 2024-10-17
XS2361643658 HSBC 0 07/15/25 0005 GBP 0.0 2025-07-15
XS2148404051 HSBC 0 04/07/25 EMTQ USD 0.0 2025-04-07
GB00BP1TCT30 HSBC 0 07/08/27 0002 GBP 0.0 2027-07-08
XS1523978523 HSBC 0 11/28/46 EMTN EUR 0.0 2046-11-28
GB00BR9PNK53 HSBC 0 06/12/29 0001 GBP 0.0 2029-06-12
XS2683803709 HSBC 0 11/06/28 0001 GBP 0.0 2028-11-06
XS2052159642 HSBC 0 09/19/24 0002 GBP 0.0 2024-09-19
XS1265167202 GBP 2057-12-17
XS2683803964 HSBC 0 11/06/28 0002 GBP 0.0 2028-11-06
XS2698464026 HSBC 0 10/12/27 0005 GBP 0.0 2027-10-12
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
XS2114970846 HSBC 0 02/18/25 0002 GBP 0.0 2025-02-18
XS0327198304 HSBC V0 10/24/37 EMTN EUR 2037-10-24
XS2673415670 HSBC 0 09/02/27 0005 GBP 0.0 2027-09-02
GB00BFZNGC25 HSBC 0 09/02/24 0002 GBP 0.0 2024-09-02
XS2674514356 HSBC 0 09/08/27 0007 GBP 0.0 2027-09-08

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