medium-term note

HSBC BANK PLC 0.0% 2024

Matured, redeemed, or cancelled

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS1973233452

Figi

BBG00NQ75KJ5

Ticker

HSBC 0 04/10/24 0001

Features

Currency

GBP

Coupon

0.0

Maturity Date

2024-04-10

Interest Type

Fixed Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

1,000

Issued Amount

5,375,000

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 2435 results.

ISIN

Ticker

Currency

Coupon

Maturity Date
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
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
XS2641608398 HSBC 0 07/01/26 0002 GBP 0.0 2026-07-01
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GB00BRYVNR59 HSBC 0 02/02/29 0001 GBP 0.0 2029-02-02
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GB00BQ181K10 HSBC 0 10/28/27 0001 GBP 0.0 2027-10-28
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XS1521856770 HSBC 9.09 12/20/26 EMTN MXN 9.09 2026-12-20
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GB00BRM3J979 HSBC 0 11/03/28 GBP 0.0 2028-11-03
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GB00BN08SG68 HSBC 0 10/08/26 0001 GBP 0.0 2026-10-08
XS2081626918 HSBC 0 03/11/25 0001 USD 0.0 2025-03-11
XS1391225346 GBP 0.0 2057-12-17
XS2689118987 HSBC 0 09/25/43 Emtn USD 5.75 2043-09-25
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XS2199258836 HSBC 0 07/13/26 0003 GBP 0.0 2026-07-13
XS2003403966 HSBC 0 08/03/26 GBP 0.0 2026-08-03
XS2774402965 HSBC 5.8 02/26/29 EMTN USD 5.8 2029-02-26
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XS0688323228 GBP 2057-12-17
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XS0355696187 HSBC V0 12/17/57 . GBP 5.0 2057-12-17
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GB00BR9PNG18 HSBC 0 06/16/28 0003 GBP 0.0 2028-06-16
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XS2499652787 HSBC 0 07/15/26 0002 GBP 0.0 2026-07-15
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XS1323465697 HSBC 0.5 11/25/25 BRL 2025-11-25
XS1611855740 HSBC V0 06/20/27 3MtN USD 2027-06-20
XS2125436167 HSBC 0 03/05/25 0002 GBP 0.0 2025-03-05
XS2668491090 HSBC 0 08/23/28 0007 GBP 0.0 2028-08-23
GB00BLDG7S89 HSBC 0 10/25/27 0002 GBP 0.0 2027-10-25
XS1620187796 HSBC 0 05/24/27 CMS3 USD 2027-05-24
XS2485520006 HSBC 0 06/02/26 DN0U USD 0.0 2026-06-02
XS2488280210 HSBC 0 06/09/26 0008 GBP 0.0 2026-06-09
XS1996391022 HSBC 0 05/30/24 456G USD 2024-05-30
XS2049288512 HSBC 0 09/09/24 EMTO GBP 0.0 2024-09-09
GB00BN08RP84 HSBC 0 05/21/26 0002 GBP 0.0 2026-05-21
XS2703599733 HSBC 0 10/19/27 0006 GBP 0.0 2027-10-19
XS2009014528 HSBC 0 06/11/24 0001 RUB 0.0 2024-06-11
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
GB00BGV7NS05 HSBC 0 12/08/25 GBP 0.0 2025-12-08
GB00BP1TCT30 HSBC 0 07/08/27 0002 GBP 0.0 2027-07-08
XS0915908676 GBP 0.0 2057-12-17
XS2581974610 HSBC 0 02/06/26 0006 GBP 0.0 2026-02-06

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