medium-term note

HSBC BANK PLC 0.0% 2024

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS1984570603

Figi

BBG00NW9RFV7

Ticker

HSBC 0 04/24/24 0001

Features

Currency

RUB

Coupon

0.0

Maturity Date

2024-04-24

Interest Type

Fixed Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

1,000

Issued Amount

121,577,000

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

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
XS2066402194 HSBC 0 10/31/24 0009 USD 2024-10-31
GB00BRM3JH53 HSBC 0 11/20/28 0002 GBP 0.0 2028-11-20
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GB00BLDG7S89 HSBC 0 10/25/27 0002 GBP 0.0 2027-10-25
GB00BRM3HY88 HSBC 0 09/29/28 0002 GBP 0.0 2028-09-29
GB00BF2HDJ35 HSBC 0 10/21/24 0001 GBP 0.0 2024-10-21
XS2016759446 HSBC 0 06/11/24 0004 RUB 0.01 2024-06-11
XS2000709092 HSBC 0 06/10/25 GBP 0.0 2025-06-10
XS2600351188 HSBC 0 03/24/27 GBP 0.0 2027-03-24
GB00BJ345178 HSBC 0 01/25/27 EMTO GBP 0.0 2027-01-25
XS0801997080 HSBC 3.81 07/16/32 EMtN USD 3.81 2032-07-16
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GB00BP1TBQ34 HSBC 0 02/11/27 GBP 0.0 2027-02-11
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GB00BJ345P13 HSBC 0 02/12/27 0004 USD 0.0 2027-02-12
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XS2751552923 HSBC 0 01/25/29 0001 GBP 0.0 2029-01-25
XS0355696187 HSBC V0 12/17/57 . GBP 5.0 2057-12-17
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XS0907876832 HSBC 0 03/28/43 EMTN USD 2043-03-28
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XS2793350666 HSBC 0 04/04/28 0002 GBP 0.0 2028-04-04
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XS2101311756 HSBC 0 03/12/27 0004 GBP 0.0 2027-03-12
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GB00BJX9PB26 HSBC 0 08/03/26 0002 GBP 0.0 2026-08-03
XS2637360798 HSBC 0 06/17/24 DM8U EUR 3.05 2024-06-17
GB00BN08SR73 HSBC 0 11/26/26 0001 GBP 0.0 2026-11-26
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XS2542967596 HSBC 0 10/13/25 0001 GBP 0.0 2025-10-13
XS1554051471 HSBC 0 01/23/37 EMTN USD 0.0 2037-01-23
XS1265167202 GBP 2057-12-17
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XS0734584989 HSBC 0 02/03/42 EMTN USD 0.0 2042-02-03
XS1301749575 GBP 2057-12-17
XS2480893937 HSBC 0 05/26/26 0007 GBP 0.0 2026-05-26
GB00BN08SG68 HSBC 0 10/08/26 0001 GBP 0.0 2026-10-08
XS0430690478 HSBC 0 06/02/39 EMTN USD 0.0 2039-06-02
XS0757048011 HSBC 0 03/21/42 EMTn USD 0.0 2042-03-21
XS2346737005 HSBC 0 06/04/24 000E GBP 0.0 2024-06-04
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
XS2755132706 HSBC 0 02/03/26 000N EUR 0.0 2026-02-03
XS2391722886 HSBC 0 10/06/25 DMT9 GBP 0.0 2025-10-06
XS2787197073 HSBC 0 03/18/25 DN20 USD 2.75 2025-03-18
XS2390466659 HSBC 0 10/02/24 0004 USD 0.0 2024-10-02
GB00BJ345624 HSBC 0 02/07/30 GBP 0.0 2030-02-07
XS2491029976 HSBC 0 06/22/26 F0U7 GBP 0.0 2026-06-22
XS2654783955 HSBC 0 07/26/43 EMTN USD 0.0 2043-07-26
XS0487202268 HSBC 0 02/26/30 EMTN USD 0.0 2030-02-26

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