medium-term note

HSBC BANK PLC 0.0% 2024

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS1987112924

Figi

BBG00NWYNR86

Ticker

HSBC 0 05/01/24 0002

Features

Currency

GBP

Coupon

0.0

Maturity Date

2024-05-01

Interest Type

Fixed Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

1,000

Issued Amount

4,530,000

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 2434 results.

ISIN

Ticker

Currency

Coupon

Maturity Date
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
XS1876165819 HSBC V3.3 09/28/24 Emtn USD 2.4 2024-09-28
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
XS1049296137 HSBC 4.35 06/20/24 EMTN USD 4.35 2024-06-20
GB00BP1TD569 HSBC 0 07/22/27 0002 GBP 0.0 2027-07-22
XS2011274086 HSBC 0 06/21/27 F0TQ EUR 2027-06-21
GB00BP1TCK47 HSBC 0 06/04/27 0002 GBP 0.0 2027-06-04
XS2753539225 HSBC 0 01/30/27 USD 0.0 2027-01-30
XS2078080756 HSBC 0 12/13/27 GBP 0.0 2027-12-13
XS2776494119 HSBC 0 03/03/25 DN3O EUR 0.0 2025-03-03
XS2751552923 HSBC 0 01/25/29 0001 GBP 0.0 2029-01-25
XS2600351188 HSBC 0 03/24/27 GBP 0.0 2027-03-24
XS2000709092 HSBC 0 06/10/25 GBP 0.0 2025-06-10
XS2730142093 HSBC 0 02/13/29 0001 GBP 0.0 2029-02-13
GB00BF2HDJ35 HSBC 0 10/21/24 0001 GBP 0.0 2024-10-21
XS0852947091 HSBC 0 11/19/42 EMtN USD 2042-11-19
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XS2230251022 HSBC 0 09/21/26 0003 GBP 0.0 2026-09-21
GB00BLDG7K04 HSBC 0 11/04/26 USD 0.0 2026-11-04
XS1321873470 HSBC 4.15 12/04/25 EMTN NZD 4.15 2025-12-04
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
XS2616967621 HSBC 0 05/06/27 GBP 0.0 2027-05-06
XS0547808773 HSBC 0 10/15/40 EMTN USD 0.0 2040-10-15
XS1061596703 HSBC V7 05/14/29 EMTN USD 7.0 2029-05-14
XS1075024080 HSBC V0 06/12/24 EMTN USD 2024-06-12
XS2439592846 HSBC 0 02/10/25 DN0W USD 0.0 2025-02-10
XS2740443226 HSBC 0 01/05/27 . USD 0.0 2027-01-05
GB00BR9PP984 HSBC 0 07/30/29 D4TO GBP 0.0 2029-07-30
GB00BP1TCJ32 HSBC 0 06/04/27 0001 GBP 0.0 2027-06-04
XS2482148058 HSBC 0 05/25/27 EMTR GBP 0.0 2027-05-25
XS0275358959 JPY 2026-11-27
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XS2125887765 HSBC 0 03/07/25 0003 USD 0.0 2025-03-07
XS2235803868 HSBC 0 09/29/25 0006 GBP 0.0 2025-09-29
XS0816481666 HSBC 0 08/23/32 EMTN USD 0.0 2032-08-23
XS2616964958 HSBC 0 06/30/28 0004 GBP 0.0 2028-06-30
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XS2709228485 HSBC 0 12/22/28 0001 GBP 0.0 2028-12-22
XS1541574767 HSBC 0 12/31/26 0001 USD 2026-12-31
XS1561159325 HSBC 0 02/05/27 USD 2027-02-05
XS2503824562 HSBC 0 07/25/24 MTN1 EUR 0.0 2024-07-25
XS2009021572 HSBC 0 06/18/24 MTN4 RUB 0.01 2024-06-18
GB00BQ181X49 HSBC 0 11/30/27 DN0O GBP 0.0 2027-11-30
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XS0907876832 HSBC 0 03/28/43 EMTN USD 2043-03-28
XS2443528398 HSBC 0 02/11/25 0008 USD 2.4 2025-02-11
XS2794573159 HSBC 0 04/04/28 0004 GBP 0.0 2028-04-04
XS0505566389 HSBC 0 05/07/40 EMTN USD 0.0 2040-05-07
XS1507522560 HSBC V0 10/21/31 EMTN USD 0.0 2031-10-21
XS1886395778 HSBC 4.17 09/27/28 EMTN USD 4.17 2028-09-27
XS2451666056 HSBC 0 03/10/26 0002 GBP 0.0 2026-03-10
XS2037332918 HSBC 0 08/14/24 0001 GBP 0.0 2024-08-14
XS0261655475 HSBC 0 07/26/46 EMTn EUR 0.0 2046-07-26
XS2775779767 HSBC F 03/06/27 USD 2027-03-06
XS2651373859 HSBC 0 07/15/24 0013 EUR 1.75 2024-07-15
XS2796313075 HSBC 0 03/31/25 DN3O USD 2.355 2025-03-31
XS2711864798 HSBC 0 11/07/28 GBP 0.0 2028-11-07
XS2658586271 HSBC 0 08/03/27 D4NW GBP 0.0 2027-08-03
GB00BJX9PB26 HSBC 0 08/03/26 0002 GBP 0.0 2026-08-03
XS0757799845 HSBC 0 03/21/42 EMTN USD 0.0 2042-03-21
GB00BQJV5T93 HSBC 0 04/05/28 0002 GBP 0.0 2028-04-05
XS1953121172 HSBC 0 02/25/25 GBP 0.0 2025-02-25
GB00BN08S220 HSBC 0 08/06/26 GBP 0.0 2026-08-06
XS2063484021 HSBC 0 10/15/24 0001 GBP 0.0 2024-10-15
XS2779019780 HSBC 0 03/13/28 0002 USD 0.0 2028-03-13
XS2480440473 HSBC 0 05/20/26 0006 USD 0.0 2026-05-20
XS2141691852 HSBC 0 03/27/26 0002 USD 0.0 2026-03-27
GB00BQ182648 HSBC 0 01/04/28 GBP 0.0 2028-01-04
XS2753732739 HSBC 0 02/02/26 MTNU EUR 5.0 2026-02-02
XS1523978523 HSBC 0 11/28/46 EMTN EUR 0.0 2046-11-28
XS2683803881 HSBC 0 11/06/28 GBP 0.0 2028-11-06
XS2066402194 HSBC 0 10/31/24 0009 USD 2024-10-31
XS2493831635 HSBC 0 07/01/25 0006 GBP 0.0 2025-07-01
XS2123356904 HSBC 0 04/14/27 GBP 0.0 2027-04-14
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
XS1619645812 HSBC 0 05/24/27 CMS2 USD 2027-05-24
XS2114970846 HSBC 0 02/18/25 0002 GBP 0.0 2025-02-18
XS0327198304 HSBC V0 10/24/37 EMTN EUR 2037-10-24
XS2129391293 HSBC 0 03/12/26 GBP 0.0 2026-03-12
XS2676303998 HSBC 0 09/09/26 0003 GBP 0.0 2026-09-09
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
GB00BZ1MKZ46 HSBC 0 05/01/24 GBP 0.0 2024-05-01
GB00BN08RG93 HSBC 0 04/10/28 0001 GBP 0.0 2028-04-10
XS2542967679 HSBC 0 10/13/26 0005 GBP 0.0 2026-10-13
XS2004764846 HSBC 0 06/06/24 0005 USD 0.01 2024-06-06
XS1588887189 HSBC 4.62 04/12/32 EMTN NZD 4.62 2032-04-12
GB00BR9PNN84 HSBC 0 06/30/28 0006 GBP 0.0 2028-06-30
XS1385384869 HSBC 8.85 04/06/26 EMTN RUB 8.85 2026-04-06
XS1894506218 HSBC 0 10/23/24 0001 GBP 0.0 2024-10-23
XS2437745511 HSBC 0 02/03/27 0007 GBP 0.0 2027-02-03
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GB00BRYVP244 HSBC 0 02/28/29 TMN8 GBP 0.0 2029-02-28
GB00BQ180P99 HSBC 0 08/31/27 DMTO GBP 0.0 2027-08-31
XS2081055233 HSBC 0 12/04/24 0006 USD 0.01 2024-12-04
GB00BQ181D43 HSBC 0 10/12/27 0002 GBP 0.0 2027-10-12
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GB00BRYVPV36 HSBC 0 05/09/30 0003 GBP 0.0 2030-05-09
XS2641608471 HSBC 0 01/07/26 0001 GBP 0.0 2026-01-07
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XS2711880992 HSBC 0 11/08/27 0003 GBP 0.0 2027-11-08
XS2392588245 HSBC 0 10/07/31 0001 EUR 0.0 2031-10-07
XS1062493348 HSBC 0 05/06/39 EMTN USD 0.0 2039-05-06
XS0780251582 HSBC 0 05/17/32 EMTN USD 0.0 2032-05-17
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XS2475458241 HSBC 0 05/13/26 0006 GBP 0.0 2026-05-13
XS0715454236 HSBC 0.5 12/29/26 EMTN AUD 0.5 2026-12-29
XS2768936457 HSBC 0 02/19/27 0003 EUR 1.273 2027-02-19
XS2346905826 HSBC 0 06/05/24 DN0O GBP 0.0 2024-06-05
GB00BRM3J755 HSBC 0 10/13/28 0006 GBP 0.0 2028-10-13
XS2702836169 HSBC 0 10/19/27 0003 GBP 0.0 2027-10-19
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GB00BP1TBJ66 HSBC 0 12/24/26 0001 GBP 0.0 2026-12-24
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GB00BQ181780 HSBC 0 09/28/27 0001 GBP 0.0 2027-09-28
XS2307325311 HSBC 14.664 10/09/30 EMTN EGP 0.0 2030-10-08
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XS1501406760 GBP 2057-12-17
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GB00BRM3JJ77 HSBC 0 11/20/28 0003 GBP 0.0 2028-11-20
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XS2651080678 HSBC 0 07/14/25 EMTZ GBP 0.0 2025-07-14
XS2353012615 HSBC 0 06/14/24 0004 EUR 1.823 2024-06-14
GB00BR9PNV68 HSBC 0 07/21/28 GBP 0.0 2028-07-21
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XS1998769027 HSBC 0 05/27/25 0002 GBP 0.0 2025-05-27
XS2008530086 HSBC 0 06/12/24 EMTO GBP 0.0 2024-06-12
GB00BQ181905 HSBC 0 09/28/27 0003 GBP 0.0 2027-09-28
XS2339661691 HSBC 0 05/05/26 EMTQ USD 0.0 2026-05-05
XS2620469820 HSBC 0 05/15/28 0009 GBP 0.0 2028-05-15
XS2262811008 HSBC 14.369 10/22/25 144A EGP 0.0 2025-10-22
GB00BLDG7T96 HSBC 0 10/25/27 0001 GBP 0.0 2027-10-25
GB00BLDG7R72 HSBC 0 05/03/28 GBP 0.0 2028-05-03
XS2402291962 HSBC 0 10/28/24 EMTY EUR 0.0 2024-10-28
XS2039604256 HSBC 0 08/09/24 0001 USD 0.0 2024-08-09
GB00BR9PPH64 HSBC 0 08/25/28 NTM5 GBP 0.0 2028-08-25
GB00BR9PNY99 HSBC 0 07/21/28 0003 GBP 0.0 2028-07-21
GB00BQ180N75 HSBC 0 09/06/28 GBP 0.0 2028-09-06
XS2129391020 HSBC 0 03/12/25 0006 GBP 0.0 2025-03-12
XS2476271973 HSBC 0 07/08/27 GBP 0.0 2027-07-08
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
GB00BN08RS16 HSBC 0 06/25/26 0001 GBP 0.0 2026-06-25

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