medium-term note

HSBC BANK PLC FRN 2024

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS1987203996

Figi

BBG00NX0RCR7

Ticker

HSBC 0 05/02/24 0001

Features

Currency

USD

Coupon

0.01

Maturity Date

2024-05-02

Interest Type

Variable Rate

Maturity Type

Fixed

Callable

True

Puttable

False

Min Increment

1,000

Issued Amount

900,000

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
XS2452413136 HSBC 0 04/07/27 GBP 0.0 2027-04-07
XS2474068595 HSBC 0 05/06/25 0001 USD 0.0 2025-05-06
GB00BN08S113 HSBC 0 08/06/26 0002 GBP 0.0 2026-08-06
XS1994590823 HSBC 0 05/28/24 0002 USD 2024-05-28
XS2749550153 HSBC 0 01/24/28 0003 USD 0.0 2028-01-24
XS2440557887 HSBC 0 02/10/27 GBP 0.0 2027-02-10
XS2600129162 HSBC 0 05/09/28 0005 GBP 0.0 2028-05-09
XS2427113431 HSBC 0 12/29/25 0009 USD 0.0 2025-12-29
XS2763031981 HSBC 0 02/15/27 EUR 0.0 2027-02-15
XS0540925475 HSBC 0 09/17/30 EMTN USD 0.0 2030-09-17
XS2344656942 HSBC 0 05/27/25 0005 USD 0.0 2025-05-27
XS0834504523 HSBC 0 11/09/18 0000 GBP 2026-11-09
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XS2041881496 HSBC 0 08/23/24 0001 GBP 0.0 2024-08-23
XS1825537944 HSBC 0 07/28/25 0002 GBP 0.0 2025-07-28
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XS1825691352 HSBC 0 07/28/25 0003 GBP 0.0 2025-07-28
XS2049328243 HSBC 0 09/17/24 0003 USD 2024-09-17
XS2353483147 HSBC 0 06/22/26 F0U2 EUR 0.0 2026-06-22
XS2631669905 HSBC 0 06/09/26 000B GBP 0.0 2026-06-09
XS2761373104 HSBC 0 02/06/25 001U CHF 1.75 2025-02-06
XS2807530766 HSBC 0 04/14/25 EMTN NGN 0.0 2025-04-10
XS2328054049 HSBC 0 04/02/26 0003 EUR 0.0 2026-04-02
XS2755980625 HSBC 0 08/04/25 MTOC EUR 2.5 2025-08-04
XS0378247042 JPY 2038-08-05
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XS2748192197 HSBC 0 01/15/25 0014 USD 3.275 2025-01-15
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XS2066401972 HSBC 0 10/31/24 000A USD 2024-10-31
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XS2522445811 HSBC 0 10/14/27 0001 GBP 0.0 2027-10-14
GB00BRYVNT73 HSBC 0 02/02/29 0003 GBP 0.0 2029-02-02
XS1965141986 GBP 0.01 2025-03-26
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XS1783932947 HSBC 0 02/28/28 0002 USD 2028-02-28
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XS2065210820 HSBC 0 10/28/24 EMTP USD 2024-10-28
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GB00BJ344H63 HSBC 0 10/09/25 0003 USD 0.0 2025-10-09
XS1484415887 HSBC 0 09/02/41 EMTn EUR 0.0 2041-09-02
XS0418129820 HSBC 0 03/25/39 EMTn USD 2039-03-25
XS0424017571 HSBC 0 04/22/39 EMTN USD 0.0 2039-04-22
GB00BN08RD62 HSBC 0 03/19/27 0006 GBP 0.0 2027-03-19
XS2423934574 HSBC 0 12/23/24 000G USD 2.19 2024-12-23
XS2082948907 HSBC 0 12/13/27 0002 GBP 0.0 2027-12-13
XS0450615587 HSBC 0 09/15/39 EMTN USD 0.0 2039-09-15
XS2782148931 HSBC 0 03/15/28 D4NU GBP 0.0 2028-03-15
XS1991268068 HSBC 0 05/06/24 0001 USD 2024-05-06
XS2049823847 HSBC 0 09/06/24 0004 USD 2024-09-06
XS2144503211 HSBC 0 03/31/26 0002 GBP 0.0 2026-03-31
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XS1974794262 GBP 0.0 2057-12-17
XS2676303568 HSBC 0 09/09/26 0004 USD 0.0 2026-09-09
XS1600562158 HSBC 0 04/20/27 USD 2027-04-20
XS2249822755 HSBC 14.556 10/18/27 EMTn EGP 0.0 2027-10-15
XS0872702039 HSBC 0 01/16/43 EMTN USD 2043-01-16
XS1825422709 HSBC 0 07/28/25 0001 GBP 0.0 2025-07-28
GB00BQJV5Y47 HSBC 0 04/18/28 0001 GBP 0.0 2028-04-18
GB00BP1TCB55 HSBC 0 04/28/27 0002 GBP 0.0 2027-04-28
XS1998802257 HSBC 0 06/04/24 0004 USD 0.01 2024-06-04
XS2621219927 HSBC 0 05/18/27 0004 USD 0.0 2027-05-18
GB00BN08S998 HSBC 0 09/11/26 0001 GBP 0.0 2026-09-11
XS2166232665 HSBC 0 05/05/25 EMTQ USD 0.0 2025-05-05
GB00BQ181Q71 HSBC 0 09/21/28 0001 GBP 0.0 2028-09-21
GB00BJQT9V73 HSBC 0 05/12/26 0002 GBP 0.0 2026-05-12
GB00BRYVNL97 HSBC 0 01/26/29 0002 GBP 0.0 2029-01-26
XS0250197844 HSBC 0 04/13/26 EMTN USD 0.0 2026-04-13
GB00BR9PNX82 HSBC 0 07/21/28 0002 GBP 0.0 2028-07-21
XS0765565394 HSBC 0.5 04/27/27 EMTN NZD 0.5 2027-04-27
XS2250347023 HSBC 0 11/04/24 0005 GBP 0.0 2024-11-04
XS0325578994 HSBC V0 12/17/57 GBP 2057-12-17
XS2466350720 HSBC 0 04/14/25 MTNB GBP 0.0 2025-04-14
XS2785477014 HSBC 0 03/21/28 0006 GBP 0.0 2028-03-21
XS2063649631 HSBC 0 10/16/24 0003 GBP 0.0 2024-10-16
XS1412419746 HSBC 0 06/01/46 EMTN USD 0.0 2046-06-01
XS2764788852 HSBC 0 02/11/30 0002 GBP 0.0 2030-02-11
GB00BQ181V25 HSBC 0 11/18/27 0004 GBP 0.0 2027-11-18
XS0745466762 HSBC 0 02/21/42 EMtn USD 0.0 2042-02-21
XS1820791207 HSBC 0 05/16/25 USD 3.0 2025-05-16
XS2368779570 HSBC 0 09/24/26 0002 GBP 0.0 2026-09-24
XS2042515093 HSBC 0 08/27/25 GBP 0.0 2025-08-27
XS1646518784 HSBC 12.4 03/20/36 EMTN USD 2036-03-18
XS2764883414 HSBC 5.77 02/20/34 USD 5.77 2034-02-20
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XS0299130640 HSBC V0 05/15/45 $BRL USD 2045-05-15
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GB00BR9PPL01 HSBC 0 09/11/28 0001 GBP 0.0 2028-09-11
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GB00BN08SG68 HSBC 0 10/08/26 0001 GBP 0.0 2026-10-08
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XS1333138425 HSBC 9.06 12/22/25 EMTN ZAR 4.53 2025-12-22
XS2479313681 HSBC 0 05/19/26 0003 GBP 0.0 2026-05-19
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XS2112347336 HSBC 0 02/06/26 0001 GBP 0.0 2026-02-06
GB00BN08RG93 HSBC 0 04/10/28 0001 GBP 0.0 2028-04-10
GB00BFZNGF55 HSBC 0 09/02/24 0004 GBP 0.0 2024-09-02
XS0302353718 HSBC V0 05/29/35 EMTN EUR 2035-05-29
GB00BQ181897 HSBC 0 09/28/27 0002 GBP 0.0 2027-09-28
XS2004764846 HSBC 0 06/06/24 0005 USD 0.01 2024-06-06
GB00BFZQ1P90 HSBC 0 01/14/25 0001 GBP 0.0 2025-01-14
GB00BFZQ1Q08 HSBC 0 01/14/25 GBP 0.0 2025-01-14
XS2558592189 HSBC 0 11/29/27 0004 EUR 0.0 2027-11-29
GB00BLDG7D37 HSBC 0 11/23/26 USD 0.0 2026-11-23
XS2683989029 HSBC 0 09/22/27 0008 GBP 0.0 2027-09-23
XS2437745511 HSBC 0 02/03/27 0007 GBP 0.0 2027-02-03
XS0251255252 HSBC 0 04/20/46 EMTN EUR 0.0 2046-04-20
XS0576617988 HSBC 0 01/24/41 EMTN USD 0.0 2041-01-24
XS2086614349 HSBC 0 01/31/28 CD01 GBP 0.0 2028-01-31
XS2034577234 HSBC 0 08/05/24 0004 RUB 2024-08-05
XS2008994746 HSBC 0 06/13/25 GBP 0.0 2025-06-13
XS2333565492 HSBC 0 04/21/26 4547 EUR 0.0 2026-04-21

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