medium-term note

HSBC BANK PLC FRN 2024

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS1984136405

Figi

BBG00NW144R9

Ticker

HSBC 0 04/25/24 0001

Features

Currency

USD

Coupon

Maturity Date

2024-04-25

Interest Type

Variable Rate

Maturity Type

Fixed

Callable

True

Puttable

False

Min Increment

1,000

Issued Amount

540,000

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 2435 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
XS2753216055 HSBC 0 01/26/27 CD08 GBP 0.0 2027-01-26
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XS0229997456 HSBC 0 09/26/35 EMTN USD 0.0 2035-09-26
XS2123829223 HSBC 0 02/24/25 0005 EUR 0.0 2025-02-24
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XS2078644049 HSBC 0 11/15/24 0002 EUR 2024-11-15
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GB00BN08RK30 HSBC 0 04/06/27 0001 GBP 0.0 2027-04-06
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GB00BRYVNM05 HSBC 0 01/26/29 0003 GBP 0.0 2029-01-26
XS0752395136 HSBC 0 03/06/32 EMTN USD 0.0 2032-03-06
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XS1045141113 HSBC V0 03/26/29 EMTN USD 2029-03-26
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XS0759898579 HSBC 0 03/27/42 EMTN USD 0.0 2042-03-27
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XS2388291432 HSBC 0 09/27/24 MU05 GBP 0.0 2024-09-27
XS2496167458 HSBC 0 07/07/26 EMTP GBP 0.0 2026-07-07
XS2644245263 HSBC 0 07/07/26 EMTZ GBP 0.0 2026-07-07
XS2531418247 HSBC 3.16 09/14/24 EMTN CNY 3.16 2024-09-14
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XS1953121172 HSBC 0 02/25/25 GBP 0.0 2025-02-25
GB00BDVQ2N46 HSBC 0 06/03/24 0001 GBP 0.0 2024-06-03
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GB00BN08RY75 HSBC 0 06/25/26 0004 GBP 0.0 2026-06-25
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XS0551639015 HSBC 0 10/28/30 EMTN USD 0.0 2030-10-28
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GB00BR9PNK53 HSBC 0 06/12/29 0001 GBP 0.0 2029-06-12
XS1868862910 HSBC 0 09/02/24 0005 GBP 0.0 2024-09-02
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XS1299340692 HSBC 3.37 12/20/25 EMTN EUR 3.37 2025-12-20
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GB00BFZNGF55 HSBC 0 09/02/24 0004 GBP 0.0 2024-09-02
XS2542967679 HSBC 0 10/13/26 0005 GBP 0.0 2026-10-13
XS2443735936 HSBC 0 02/19/26 0002 GBP 0.0 2026-02-19
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XS1385384869 HSBC 8.85 04/06/26 EMTN RUB 8.85 2026-04-06
XS2683989029 HSBC 0 09/22/27 0008 GBP 0.0 2027-09-23
XS2031854131 HSBC 0 09/14/26 0003 GBP 0.0 2026-09-14
XS1397730802 HSBC V1e-06 06/20/26 EMTN USD 3.16 2026-06-20
XS1441621619 GBP 2057-12-17
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XS1402304304 HSBC 9.7 05/29/26 EMTN ZAR 9.7 2026-05-29
GB00BJ344P48 HSBC 0 12/07/26 3324 GBP 0.0 2026-12-07
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XS2615164204 HSBC 0 04/28/26 0008 GBP 0.0 2026-04-28
GB00BR9PND86 HSBC 0 06/16/28 0001 GBP 0.0 2028-06-16
XS1312891036 HSBC 2 11/18/25 0000 JPY 2.0 2025-11-18
GB00BLDG8290 HSBC 0 07/12/27 0002 GBP 0.0 2027-07-12
XS2139346949 HSBC 0 03/25/26 0002 GBP 0.0 2026-03-25
XS1551305474 HSBC 0 01/25/47 EMT* USD 0.0 2047-01-25
XS2415402192 HSBC 0 11/29/24 000E EUR 0.0 2024-11-29
XS2372878863 HSBC 0 08/11/25 0002 GBP 0.0 2025-08-11
XS2480893937 HSBC 0 05/26/26 0007 GBP 0.0 2026-05-26
XS2502313260 HSBC 0 07/21/25 0007 EUR 0.0 2025-07-21
XS0757048011 HSBC 0 03/21/42 EMTn USD 0.0 2042-03-21
XS2347091436 HSBC 0 05/27/24 0005 EUR 0.0 2024-05-27
XS1874121376 HSBC 0 09/10/24 GBP 0.0 2024-09-10
XS2492357178 HSBC 0 08/24/27 0001 GBP 0.0 2027-08-24
XS1013927329 HSBC 0 01/17/44 EMTn USD 0.0 2044-01-17
XS2388291275 HSBC 0 09/27/24 MU04 GBP 0.0 2024-09-27
XS2052338576 HSBC 0 09/13/24 0003 EUR 0.0 2024-09-13
GB00BQJV5K01 HSBC 0 02/28/28 DMTR GBP 0.0 2028-02-28

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