asset-backed security

HSBC BANK PLC FRN 2024

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS1982691823

Figi

BBG00NV39FH7

Ticker

HSBC F 06/20/24 EmtN

Features

Currency

USD

Coupon

Maturity Date

2024-06-20

Interest Type

Variable Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

100,000

Issued Amount

2,000,000

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

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 2438 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
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
GB00BP1TD569 HSBC 0 07/22/27 0002 GBP 0.0 2027-07-22
GB00BJ345P13 HSBC 0 02/12/27 0004 USD 0.0 2027-02-12
XS1049296137 HSBC 4.35 06/20/24 EMTN USD 4.35 2024-06-20
XS1045141113 HSBC V0 03/26/29 EMTN USD 2029-03-26
GB00BRM3HT36 HSBC 0 09/25/28 GBP 0.0 2028-09-25
XS0300146007 HSBC V0 05/15/45 BRL USD 2045-05-15
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GB00BJ345178 HSBC 0 01/25/27 EMTO GBP 0.0 2027-01-25
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XS0801438002 GBP 3.35 2057-12-17
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XS2755133183 HSBC 0 02/03/26 000M EUR 2.962 2026-02-03
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GB00BJX9PB26 HSBC 0 08/03/26 0002 GBP 0.0 2026-08-03
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GB00BP1TCT30 HSBC 0 07/08/27 0002 GBP 0.0 2027-07-08
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XS2249841896 HSBC 14.556 10/18/27 EMTN EGP 0.0 2027-10-15
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GB00BR9PN161 HSBC 0 05/09/28 0001 GBP 0.0 2028-05-09
XS2668503795 HSBC 0 08/24/27 0008 GBP 0.0 2027-08-24
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XS1299340692 HSBC 3.37 12/20/25 EMTN EUR 3.37 2025-12-20
XS2618908011 HSBC 0 05/11/27 0003 GBP 0.0 2027-05-11
GB00BRYVNH51 HSBC 0 01/08/29 0001 GBP 0.0 2029-01-08
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XS2621984132 HSBC 0 05/13/24 DMUG EUR 4.338 2024-05-13
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XS2556895410 HSBC 0 11/23/26 0002 GBP 0.0 2026-11-23
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GB00BP1TDD45 HSBC 0 08/05/27 0003 GBP 0.0 2027-08-05
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XS0707458872 HSBC 0.5 12/08/26 EMTN AUD 0.5 2026-12-08
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XS0548551174 GBP 2057-12-17
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XS0253388556 HSBC 6.8 05/16/36 EMTN USD 6.8 2036-05-16
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XS2480430672 HSBC 0 05/20/26 0003 GBP 0.0 2026-05-20
XS1697536362 HSBC 0 10/18/47 EMTN USD 0.0 2047-10-18
GB00BR9PPH64 HSBC 0 08/25/28 NTM5 GBP 0.0 2028-08-25
XS1020776958 HSBC 0 01/23/44 EMtN USD 0.0 2044-01-23
XS0426026554 HSBC 0 05/07/39 EMTN USD 0.0 2039-05-07
XS0906863567 HSBC 0 03/27/43 USD 2043-03-27
GB00BJ343M42 HSBC 0 09/21/26 0001 GBP 0.0 2026-09-21
GB00BR9PN492 HSBC 0 05/24/29 GBP 0.0 2029-05-24
XS1576841834 USD 0.01 2027-03-15
XS2387261824 HSBC 0 09/23/24 000E USD 0.0 2024-09-23
XS2125836697 HSBC 0 03/05/27 USD 0.0 2027-03-05
XS2663285240 HSBC 0 08/05/24 DMW4 USD 2.875 2024-08-05
XS2725056837 HSBC 0 12/02/27 0003 GBP 0.0 2027-12-02
GB00BR9PN278 HSBC 0 05/09/28 0002 GBP 0.0 2028-05-09
GB00BN08RS16 HSBC 0 06/25/26 0001 GBP 0.0 2026-06-25
GB00BG64DN17 HSBC 0 03/12/27 0006 GBP 0.0 2027-03-12
XS1015951616 HSBC 0 01/23/44 EMTn USD 0.0 2044-01-23
GB00BQJV6070 HSBC 0 04/18/28 0003 GBP 0.0 2028-04-18
XS2493831809 HSBC 0 07/01/25 0005 GBP 0.0 2025-07-01

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