medium-term note

HSBC BANK PLC 0.01% 2024

Matured, redeemed, or cancelled

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS1966129394

Figi

BBG00NLCS3M8

Ticker

HSBC 0 03/28/24 000K

Features

Currency

GBP

Coupon

0.01

Maturity Date

2024-03-28

Interest Type

Fixed Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

1,000

Issued Amount

1,000,000

Rank

Senior Unsecured

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
XS0174470764 HSBC 5.375 08/22/33 EMTN GBP 5.375 2033-08-22
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
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
GB00BN08SJ99 HSBC 0 10/15/26 0001 GBP 0.0 2026-10-15
XS0737858711 HSBC 0.5 02/24/27 EMTN NZD 0.5 2027-02-24
GB00BP1TD569 HSBC 0 07/22/27 0002 GBP 0.0 2027-07-22
GB00BQ181L27 HSBC 0 10/28/27 0002 GBP 0.0 2027-10-28
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GB00BRM3HT36 HSBC 0 09/25/28 GBP 0.0 2028-09-25
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GB00BLDG7Q65 HSBC 0 11/29/27 0002 GBP 0.0 2027-11-29
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XS2581196909 HSBC 0 02/02/27 0008 GBP 0.0 2027-02-02
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XS1886395778 HSBC 4.17 09/27/28 EMTN USD 4.17 2028-09-27
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XS1074654309 HSBC V0 06/25/29 EMTN USD 2029-06-25
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XS2101311756 HSBC 0 03/12/27 0004 GBP 0.0 2027-03-12
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XS2730141954 HSBC 0 02/13/29 GBP 0.0 2029-02-13
XS1953121172 HSBC 0 02/25/25 GBP 0.0 2025-02-25
GB00BN08SR73 HSBC 0 11/26/26 0001 GBP 0.0 2026-11-26
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XS2673700287 HSBC 0 09/11/28 0008 GBP 0.0 2028-09-11
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XS1619645812 HSBC 0 05/24/27 CMS2 USD 2027-05-24
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XS1293084866 HSBC 12.55 09/25/25 EMTN BRL 12.55 2025-09-25
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GB00BQ180Y80 HSBC 0 09/08/27 GBP 0.0 2027-09-08
GB00BP1TD890 HSBC 0 07/22/27 0005 GBP 0.0 2027-07-22
XS2112347336 HSBC 0 02/06/26 0001 GBP 0.0 2026-02-06
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XS0525770045 HSBC 0 07/15/30 EMTN USD 0.0 2030-07-15
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GB00BJ344D26 HSBC 0 11/22/27 GBP 0.0 2027-11-22
XS1385384869 HSBC 8.85 04/06/26 EMTN RUB 8.85 2026-04-06
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XS1894506218 HSBC 0 10/23/24 0001 GBP 0.0 2024-10-23
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GB00BD5GYF60 HSBC 0 06/02/25 0001 GBP 0.0 2025-06-02
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XS2664521106 HSBC 6.02 08/15/28 USD 0.0 2028-08-15
XS2073836194 HSBC 0 11/06/24 0001 RUB 0.0 2024-11-06
XS0906863567 HSBC 0 03/27/43 USD 2043-03-27
XS2380762778 HSBC 0 09/04/25 0001 GBP 0.0 2025-09-04
XS2387261824 HSBC 0 09/23/24 000E USD 0.0 2024-09-23
XS2480893937 HSBC 0 05/26/26 0007 GBP 0.0 2026-05-26
GB00BR9PN278 HSBC 0 05/09/28 0002 GBP 0.0 2028-05-09
XS2678106647 HSBC 0 09/13/28 GBP 0.0 2028-09-13
XS2052338576 HSBC 0 09/13/24 0003 EUR 0.0 2024-09-13
XS1190949500 HSBC 0 02/25/30 EMTN USD 0.0 2030-02-25
XS2262811693 HSBC 14.369 10/22/25 REGS EGP 0.0 2025-10-22
XS2387930170 HSBC 0 09/17/26 0003 EUR 0.0 2026-09-17
GB00BFZNGG62 HSBC 0 09/02/24 0003 GBP 0.0 2024-09-02
GB00BN08RM53 HSBC 0 05/21/26 GBP 0.0 2026-05-21
XS2027596969 HSBC 0 07/22/24 0003 GBP 0.0 2024-07-22
GB00BQJV5D34 HSBC 0 02/10/28 0003 GBP 0.0 2028-02-10
XS0602236027 HSBC 5.3 03/11/41 EMTN USD 5.3 2041-03-11
XS2651082377 HSBC 0 09/22/28 GBP 0.01 2028-09-22
GB00BN08RF86 HSBC 0 04/10/28 GBP 0.0 2028-04-10
XS2016223526 HSBC 0 06/24/24 RUB 0.0 2024-06-24

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