medium-term note

HSBC BANK PLC 0.01% 2024

Matured, redeemed, or cancelled

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS1985022943

Figi

BBG00NWKLB29

Ticker

HSBC 0 05/07/24 0001

Features

Currency

USD

Coupon

0.01

Maturity Date

2024-05-07

Interest Type

Fixed Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

50,000

Issued Amount

6,000,000

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

-/-/-

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 2434 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
GB00BRM3HV57 HSBC 0 08/16/29 EMTO GBP 0.0 2029-08-16
XS2595829388 HSBC F 03/08/25 EMTN EUR 2025-03-08
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
GB00BRYVP137 HSBC 0 02/28/29 TMN7 GBP 0.0 2029-02-28
XS1861338207 HSBC 0 06/20/33 EMTn TRY 0.0 2033-06-20
XS0539531409 HSBC 0 09/13/30 EMTN USD 0.0 2030-09-13
XS2357952998 HSBC 0 06/25/26 0006 EUR 0.0 2026-06-25
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XS2485940550 HSBC 0 06/03/26 DmTP GBP 0.0 2026-06-03
XS2700958361 HSBC 0 10/12/29 GBP 0.0 2029-10-12
XS1333138425 HSBC 9.06 12/22/25 EMTN ZAR 4.53 2025-12-22
GB00BRM3K381 HSBC 0 01/03/29 GBP 0.0 2029-01-03
XS2641608398 HSBC 0 07/01/26 0002 GBP 0.0 2026-07-01
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GB00BRYVP681 HSBC 0 01/29/30 GBP 0.0 2030-01-30
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GB00BJLMXY21 HSBC 0 06/22/26 EMTO GBP 0.0 2026-06-22
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XS2702836243 HSBC 0 10/19/27 0004 EUR 0.0 2027-10-19
XS2787847891 HSBC 0 03/28/28 0002 EUR 0.0 2028-03-28
XS0390556198 HSBC 0 10/08/38 EMTN USD 0.0 2038-10-08
GB00BN08SG68 HSBC 0 10/08/26 0001 GBP 0.0 2026-10-08
XS2064230563 HSBC 0 10/16/25 0002 GBP 0.0 2025-10-16
XS2754484272 HSBC 0 02/01/28 0003 GBP 0.0 2028-02-01
XS0240724798 HSBC 0 01/23/36 EMTN USD 0.0 2036-01-23
XS2056705051 HSBC 0 04/17/29 0001 EUR 0.0 2029-04-17
XS2081277050 HSBC 0 11/19/24 0002 GBP 2024-11-19
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XS1391225346 GBP 0.0 2057-12-17
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XS2008529823 HSBC 0 08/03/26 0005 GBP 0.0 2026-08-03
XS0688323228 GBP 2057-12-17
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XS1108787885 JPY 2037-09-29
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GB00BN08RZ82 HSBC 0 07/30/26 0004 GBP 0.0 2026-07-30
XS2078644049 HSBC 0 11/15/24 0002 EUR 2024-11-15
XS2016759446 HSBC 0 06/11/24 0004 RUB 0.01 2024-06-11
XS2035316640 HSBC 0 08/07/24 0004 USD 0.0 2024-08-07
XS0801997080 HSBC 3.81 07/16/32 EMtN USD 3.81 2032-07-16
GB00BR9PNG18 HSBC 0 06/16/28 0003 GBP 0.0 2028-06-16
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XS2304512069 HSBC 14.369 10/22/25 EGP 0.0 2025-10-20
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GB00BP1TD569 HSBC 0 07/22/27 0002 GBP 0.0 2027-07-22
GB00BRM3HY88 HSBC 0 09/29/28 0002 GBP 0.0 2028-09-29
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XS2759966885 HSBC 0 02/08/27 Dmu1 GBP 0.0 2027-02-08
GB00BP1TCK47 HSBC 0 06/04/27 0002 GBP 0.0 2027-06-04
GB00BF298F02 HSBC 0 10/27/25 EMTQ GBP 0.0 2025-10-27
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XS0229997456 HSBC 0 09/26/35 EMTN USD 0.0 2035-09-26
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XS2531426422 HSBC 0 09/16/26 0001 GBP 0.0 2026-09-16
GB00BJ345P13 HSBC 0 02/12/27 0004 USD 0.0 2027-02-12
XS2540590994 HSBC 0 11/12/27 GBP 0.0 2027-11-12
XS2603013900 HSBC 0 03/31/25 DN1I GBP 0.0 2025-03-31
XS1397730802 HSBC V1e-06 06/20/26 EMTN USD 3.16 2026-06-20
XS2761134373 HSBC 0 02/05/27 000M USD 0.0 2027-02-05
GB00BQ182085 HSBC 0 12/09/27 GBP 0.0 2027-12-09
XS2526356451 HSBC 0 09/02/26 0001 GBP 0.0 2026-09-02
XS2730141871 HSBC 0 02/13/29 0002 GBP 0.0 2029-02-13
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XS2057310083 HSBC 0 10/04/24 0004 EUR 2024-10-04
XS1998870171 HSBC 0 06/03/24 0006 EUR 0.01 2024-06-03
XS2733670637 HSBC 0 12/13/24 0019 USD 3.55 2024-12-13
XS2778386131 HSBC 0 03/08/27 000F EUR 0.0 2027-03-08
GB00BDVQ2N46 HSBC 0 06/03/24 0001 GBP 0.0 2024-06-03
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XS1061596703 HSBC V7 05/14/29 EMTN USD 7.0 2029-05-14
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XS0478375370 GBP 2057-12-17
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XS0600207285 HSBC 5.36 03/10/41 EMTN USD 5.36 2041-03-10
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GB00BN08RG93 HSBC 0 04/10/28 0001 GBP 0.0 2028-04-10
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XS2663281256 HSBC 0 08/12/27 0001 GBP 0.0 2027-08-12
GB00BLDG7Y40 HSBC 0 07/24/26 0002 GBP 0.0 2026-07-24
GB00BP1TCT30 HSBC 0 07/08/27 0002 GBP 0.0 2027-07-08
XS0915908676 GBP 0.0 2057-12-17
XS1615444269 HSBC 0 06/06/24 EUR 0.0 2024-06-06
XS2581197030 HSBC 0 03/24/28 0001 GBP 0.0 2028-03-24
XS1255917954 HSBC 11.26 07/10/25 EMTN BRL 11.26 2025-07-10
XS1614724174 HSBC 0 05/18/27 USD 2027-05-18
XS2404802121 HSBC 0 11/04/24 000K EUR 0.0 2024-11-04
XS2325384902 HSBC 14.349 07/16/25 EMtn EGP 0.0 2025-07-16
XS2005653394 HSBC 0 06/10/24 GBP 0.0 2024-06-10
GB00BQ181S95 HSBC 0 11/18/27 0002 GBP 0.0 2027-11-18
GB00BRYVNN12 HSBC 0 12/30/24 DMUI USD 0.0 2024-12-20
XS2754461734 HSBC 0 02/01/28 0002 GBP 0.0 2027-11-01
GB00BJQT9R38 HSBC 0 05/13/25 GBP 0.0 2025-05-13
GB00BRM3JR51 HSBC 0 12/15/28 GBP 0.0 2028-12-15
XS0527781404 HSBC 0 07/21/40 EMTn USD 0.0 2040-07-21
XS1995594949 HSBC 0 05/29/24 0001 GBP 0.01 2024-05-29

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