medium-term note

HSBC BANK PLC 0.0% 2024

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS1969626206

Figi

BBG00NNQ4FF2

Ticker

HSBC 0 04/05/24 0002

Features

Currency

USD

Coupon

0.0

Maturity Date

2024-05-05

Interest Type

Fixed Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

1,000

Issued Amount

148,000

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

A1/A+/AA-

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
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
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
XS2485113463 HSBC 0 06/02/26 DN0S USD 0.0 2026-06-02
XS2483433624 HSBC 0 05/27/26 0005 USD 0.0 2026-05-27
XS2759966885 HSBC 0 02/08/27 Dmu1 GBP 0.0 2027-02-08
XS1521856770 HSBC 9.09 12/20/26 EMTN MXN 9.09 2026-12-20
XS0736538355 HSBC 0 01/30/32 EMTN USD 0.0 2032-01-30
XS1725064023 HSBC 0 11/28/24 0001 EUR 0.0 2024-11-28
XS2034567946 HSBC 0 08/02/24 0003 GBP 0.0 2024-08-02
XS2755983058 HSBC 0 08/04/25 MTOH USD 1.887 2025-08-04
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XS0900777839 HSBC 0 03/15/33 EMtN USD 0.0 2033-03-15
XS2325385206 HSBC 14.349 07/16/25 EMTN EGP 0.0 2025-07-16
XS2739155245 HSBC 0 07/03/24 0010 USD 1.65 2024-07-03
XS2500318402 HSBC 0 07/20/26 0005 USD 0.0 2026-07-20
GB00BRM3K498 HSBC 0 01/03/29 0001 GBP 0.0 2029-01-03
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XS2695604012 HSBC 0 09/29/27 DMTT GBP 0.0 2027-09-29
XS0760247402 HSBC 0 03/28/42 EMTN USD 0.0 2042-03-28
XS0649728556 HSBC 0 07/25/31 EMTN USD 0.0 2031-07-25
GB00BRM3K506 HSBC 0 01/03/29 0002 GBP 0.0 2029-01-03
XS2753732812 HSBC 0 02/02/26 MTNT EUR 5.0 2026-02-02
GB00BRYVNW03 HSBC 0 02/09/29 0002 GBP 0.0 2029-02-09
XS0871326178 HSBC 8.15 02/03/27 EMTN RUB 2027-02-03
XS0637314807 HSBC 5.02 06/21/31 EMTN USD 5.02 2031-06-21
XS2756962424 HSBC 0 02/07/28 EMTP GBP 0.0 2028-02-07
GB00BRM3K381 HSBC 0 01/03/29 GBP 0.0 2029-01-03
XS2754322530 HSBC 0 03/29/29 DmtR GBP 0.0 2029-03-29
XS2659196260 HSBC 0 08/03/27 D4NY GBP 0.0 2027-08-03
XS2748214181 HSBC 3.25 01/23/27 EMTN CNY 3.23 2027-01-23
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XS2000709092 HSBC 0 06/10/25 GBP 0.0 2025-06-10
GB00BR9PNG18 HSBC 0 06/16/28 0003 GBP 0.0 2028-06-16
GB00BLDG7S89 HSBC 0 10/25/27 0002 GBP 0.0 2027-10-25
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XS2049322634 HSBC 0 09/17/24 0001 USD 2024-09-17
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XS2754461734 HSBC 0 02/01/28 0002 GBP 0.0 2027-11-01
XS0135548468 USD 0.0 2049-12-31
XS1084407912 HSBC 4 09/20/24 EMTN USD 4.0 2024-09-20
XS2751552923 HSBC 0 01/25/29 0001 GBP 0.0 2029-01-25
GB00BRYVPD53 HSBC 0 03/22/29 0001 GBP 0.0 2029-03-22
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XS2730141871 HSBC 0 02/13/29 0002 GBP 0.0 2029-02-13
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XS2665237009 HSBC 0 08/16/27 0007 GBP 0.0 2027-08-16
XS0232780907 HSBC 0 10/27/30 EMTN EUR 0.0 2030-10-27
XS2776533544 HSBC 0 03/15/29 0003 GBP 0.0 2029-03-15
XS2709228303 HSBC 0 12/22/28 0004 GBP 0.0 2028-12-22
XS2485134972 HSBC 0 06/01/27 0007 GBP 0.0 2027-06-01
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GB00BN08RK30 HSBC 0 04/06/27 0001 GBP 0.0 2027-04-06
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GB00BFZNGF55 HSBC 0 09/02/24 0004 GBP 0.0 2024-09-02
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GB00BF2HDK40 HSBC 0 10/21/24 0002 GBP 0.0 2024-10-21
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XS0921302401 HSBC 0 04/23/43 EMtn USD 2043-04-23
GB00BJ5JMM02 HSBC 0 04/13/27 0001 GBP 0.0 2027-04-13
XS0551639015 HSBC 0 10/28/30 EMTN USD 0.0 2030-10-28
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XS0600207285 HSBC 5.36 03/10/41 EMTN USD 5.36 2041-03-10
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XS1577794867 HSBC 0 03/28/47 EMTN USD 0.0 2047-03-28
XS0607044905 HSBC 5.3 03/23/41 EMTN USD 5.3 2041-03-23
XS1323465697 HSBC 0.5 11/25/25 BRL 2025-11-25
XS0730813432 GBP 0.287 2057-12-17
XS0852620094 HSBC 0 11/19/42 EMTN USD 2042-11-19
XS2439975934 HSBC 0 02/09/26 0004 GBP 0.0 2026-02-09
XS2022041474 HSBC 8.4 01/10/26 Gmtn ZAR 8.4 2026-01-10
XS1571158986 HSBC 0 03/04/27 * USD 0.01 2027-03-04
XS2601005130 HSBC 0 03/27/28 0005 GBP 0.0 2028-03-27
XS2485520006 HSBC 0 06/02/26 DN0U USD 0.0 2026-06-02
GB00BR9PN948 HSBC 0 05/26/28 0005 GBP 0.0 2028-05-26
XS0450615660 HSBC 0 09/15/39 EMTn USD 0.0 2039-09-15
XS2580105828 HSBC 0 01/25/28 0004 EUR 0.0 2028-01-25
XS2663281256 HSBC 0 08/12/27 0001 GBP 0.0 2027-08-12
XS2609075739 HSBC 0 04/13/27 000A USD 0.0 2027-04-13
XS2005277988 HSBC 0 06/07/24 E113 GBP 0.0 2024-06-07
XS1551305474 HSBC 0 01/25/47 EMT* USD 0.0 2047-01-25
GB00BP1TC041 HSBC 0 04/09/27 0001 GBP 0.0 2027-04-09
XS1605745006 HSBC 0 05/22/24 EUR 0.0 2024-05-22
XS2480429666 HSBC 0 05/20/26 0004 GBP 0.0 2026-05-20

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