medium-term note

HSBC BANK PLC 0.0% 2024

Matured, redeemed, or cancelled

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS1971577553

Figi

BBG00NPSDYW6

Ticker

HSBC 0 04/09/24

Features

Currency

EUR

Coupon

0.0

Maturity Date

2024-04-09

Interest Type

Zero Rate / Discount Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

1,000

Issued Amount

1,000,000

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 2438 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
XS2755981862 HSBC 0 08/04/25 MTOD EUR 1.9 2025-08-04
XS2700194470 HSBC 0 10/14/24 000S GBP 5.6 2024-10-14
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XS1861338207 HSBC 0 06/20/33 EMTn TRY 0.0 2033-06-20
XS0602875386 HSBC 5.35 03/14/41 Emtn USD 5.35 2041-03-14
XS2485940550 HSBC 0 06/03/26 DmTP GBP 0.0 2026-06-03
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XS2641608398 HSBC 0 07/01/26 0002 GBP 0.0 2026-07-01
XS2092196547 HSBC 10.55 12/11/24 EMTN UGX 10.55 2024-12-11
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GB00BRYVNZ34 HSBC 0 02/28/29 TMN5 GBP 0.0 2029-02-28
XS2785669354 HSBC 5.08 03/22/39 GBP 5.08 2039-03-22
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GB00BN08RT23 HSBC 0 06/25/26 0002 GBP 0.0 2026-06-25
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GB00BN08RM53 HSBC 0 05/21/26 GBP 0.0 2026-05-21
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GB00BRM3K506 HSBC 0 01/03/29 0002 GBP 0.0 2029-01-03
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GB00BN08SJ99 HSBC 0 10/15/26 0001 GBP 0.0 2026-10-15
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XS2011274086 HSBC 0 06/21/27 F0TQ EUR 2027-06-21
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GB00BR9PNG18 HSBC 0 06/16/28 0003 GBP 0.0 2028-06-16
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GB00BP1TD569 HSBC 0 07/22/27 0002 GBP 0.0 2027-07-22
XS0237394373 JPY 2.945 2025-12-15
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GB00BP1TBV86 HSBC 0 03/01/27 0007 GBP 0.0 2027-03-01
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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
GB00BR9PPC10 HSBC 0 09/12/29 0001 GBP 0.0 2029-09-12
XS2665237009 HSBC 0 08/16/27 0007 GBP 0.0 2027-08-16
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XS2790881234 HSBC 0 03/29/28 DMTX GBP 0.0 2028-03-29
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GB00BJ346705 HSBC 0 04/23/27 0002 GBP 0.0 2027-04-23
XS2601005056 HSBC 0 03/31/27 000A GBP 0.0 2027-03-31
GB00BP1TD676 HSBC 0 07/22/27 0003 GBP 0.0 2027-07-22
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XS2637027603 HSBC 0 08/07/28 GBP 0.0 2028-08-07
XS2344656785 HSBC 0 05/28/25 USD 0.0 2025-05-28
XS2060589780 HSBC 0 10/09/25 0002 GBP 0.0 2025-10-09
XS2673700287 HSBC 0 09/11/28 0008 GBP 0.0 2028-09-11
XS0626268444 HSBC 0 05/12/41 EMTN USD 0.0 2041-05-12
XS2068087647 HSBC 0 10/29/24 0003 RUB 0.0 2024-10-29
XS0450428049 HSBC 0 09/15/39 EMtN USD 0.0 2039-09-15
XS1559776122 HSBC F 02/03/25 EMTN EUR 0.0 2025-02-03
XS1219515415 HSBC V0 03/20/25 EMTN USD 4.38 2025-03-20
XS2443527820 HSBC 0 02/10/27 0001 EUR 0.0 2027-02-10
XS2349901285 HSBC 0 06/04/26 EUR 0.0 2026-06-04
XS2127834716 HSBC 0 04/24/28 GBP 0.0 2028-04-24
XS2360506708 HSBC 14.556 10/18/27 Emtn EGP 0.0 2027-10-18
XS2642669712 HSBC 0 06/29/26 000L GBP 0.0 2026-06-29
GB00BQ180Z97 HSBC 0 09/08/27 0001 GBP 0.0 2027-09-08
GB00BP1TDB21 HSBC 0 08/05/27 0001 GBP 0.0 2027-08-05
XS2123262599 HSBC 0 04/18/28 GBP 0.0 2028-04-18
XS1586387547 HSBC 0 04/05/27 0001 USD 2027-04-05
XS0578203738 HSBC 0 01/24/41 EmTn USD 0.0 2041-01-24
XS2377126250 HSBC 1.81 06/20/26 EMTN USD 1.81 2026-06-20

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