medium-term note

HSBC BANK PLC 0.0% 2024

Matured, redeemed, or cancelled

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS1984282308

Figi

BBG00NW2TVP2

Ticker

HSBC 0 04/25/24 0002

Features

Currency

GBP

Coupon

0.0

Maturity Date

2024-04-25

Interest Type

Zero Rate / Discount Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

1,000

Issued Amount

2,250,000

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 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
XS2166232665 HSBC 0 05/05/25 EMTQ USD 0.0 2025-05-05
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GB00BN08S998 HSBC 0 09/11/26 0001 GBP 0.0 2026-09-11
XS2042515093 HSBC 0 08/27/25 GBP 0.0 2025-08-27
XS2764883414 HSBC 5.77 02/20/34 USD 5.77 2034-02-20
XS0299130640 HSBC V0 05/15/45 $BRL USD 2045-05-15
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FR001400NDV2 BPCEGP 3.61 01/25/29 EMTN CNY 3.61 2029-01-25
XS2689118987 HSBC 0 09/25/43 Emtn USD 5.75 2043-09-25
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XS0765565394 HSBC 0.5 04/27/27 EMTN NZD 0.5 2027-04-27
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XS2775016194 CNY 3.15 2026-03-06
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GB00BRM3JH53 HSBC 0 11/20/28 0002 GBP 0.0 2028-11-20
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XS2683803709 HSBC 0 11/06/28 0001 GBP 0.0 2028-11-06
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GB00BLDG7Q65 HSBC 0 11/29/27 0002 GBP 0.0 2027-11-29
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XS0232780907 HSBC 0 10/27/30 EMTN EUR 0.0 2030-10-27
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GB00BG8HHD62 HSBC 0 03/30/27 0009 GBP 0.0 2027-03-30
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XS2790881234 HSBC 0 03/29/28 DMTX GBP 0.0 2028-03-29
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GB00BRM3JC09 HSBC 0 11/03/28 0002 GBP 0.0 2028-11-03
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XS0275358959 JPY 2026-11-27
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XS2064304350 HSBC 0 10/24/24 0005 GBP 2024-10-24
XS2413187613 HSBC 0 11/25/24 000L EUR 0.0 2024-11-25
GB00BDVQ2J00 HSBC 0 06/03/24 0005 GBP 0.0 2024-06-03
GB00BP1TBN03 HSBC 0 02/04/27 GBP 0.0 2027-02-04
XS1997111056 HSBC 0 05/31/24 0006 USD 2024-05-31
XS2725041722 HSBC 0 12/01/27 0001 USD 0.0 2027-12-01
XS2642669712 HSBC 0 06/29/26 000L GBP 0.0 2026-06-29
XS1484415705 HSBC 0 09/02/41 EMTN EUR 0.0 2041-09-02
GB00BQ180Z97 HSBC 0 09/08/27 0001 GBP 0.0 2027-09-08
XS2242899529 HSBC 0 11/22/27 0001 GBP 0.0 2027-11-22
XS2711317474 HSBC 0 11/08/27 0001 USD 0.0 2027-11-08
XS2467848847 HSBC 0 04/17/26 0003 GBP 0.0 2026-04-17
XS1589113965 HSBC 0 03/30/27 0001 USD 2027-03-30
GB00BP1TDC38 HSBC 0 08/05/27 0002 GBP 0.0 2027-08-05
XS1506499786 HSBC 0 10/26/26 USD 2026-10-26
XS2039836627 HSBC 0 08/19/24 0002 GBP 0.0 2024-08-19
XS2642669803 HSBC 0 07/07/26 EMTV GBP 0.0 2026-06-07

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