medium-term note

HSBC BANK PLC 6.57% 2024

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS1989419053

Figi

BBG00P48L8H3

Ticker

HSBC 6.57 06/12/24 EMTN

Features

Currency

BRL

Coupon

6.57

Maturity Date

2024-06-12

Interest Type

Fixed Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

1,000

Issued Amount

5,000,000

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

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
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
XS2583081745 HSBC 0 02/05/26 0003 EUR 0.0 2026-02-05
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XS2440558000 HSBC 0 02/10/25 DN16 GBP 0.0 2025-02-10
GB00BQ181Y55 HSBC 0 11/30/27 DN0P GBP 0.0 2027-11-30
XS2123829223 HSBC 0 02/24/25 0005 EUR 0.0 2025-02-24
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GB00BF2HDJ35 HSBC 0 10/21/24 0001 GBP 0.0 2024-10-21
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GB00BP1TCJ32 HSBC 0 06/04/27 0001 GBP 0.0 2027-06-04
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XS2544615128 HSBC 0 10/26/27 0002 GBP 0.0 2027-10-26
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XS2600129089 HSBC 0 05/09/28 0004 GBP 0.0 2028-05-09
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GB00BQ182G49 HSBC 0 02/03/28 0004 GBP 0.0 2028-02-03
XS2773058107 HSBC 0 02/23/27 000C EUR 0.0 2027-02-23
XS2616967621 HSBC 0 05/06/27 GBP 0.0 2027-05-06
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XS2601005056 HSBC 0 03/31/27 000A GBP 0.0 2027-03-31
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GB00BFZNGF55 HSBC 0 09/02/24 0004 GBP 0.0 2024-09-02
XS0478375370 GBP 2057-12-17
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XS0801438002 GBP 3.35 2057-12-17
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XS2334586190 HSBC 0 04/30/26 0007 EUR 0.0 2026-04-30
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XS2793350666 HSBC 0 04/04/28 0002 GBP 0.0 2028-04-04
XS1507522560 HSBC V0 10/21/31 EMTN USD 0.0 2031-10-21
XS1987204705 HSBC 0 04/24/24 0003 USD 0.01 2024-04-24
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GB00BFNNGV34 HSBC 0 08/30/24 DMTP GBP 0.0 2024-08-30
XS1074654309 HSBC V0 06/25/29 EMTN USD 2029-06-25
XS2754070972 HSBC 5.55 01/31/34 USD 5.55 2034-01-31
XS2644245263 HSBC 0 07/07/26 EMTZ GBP 0.0 2026-07-07
XS2651373859 HSBC 0 07/15/24 0013 EUR 1.75 2024-07-15
XS2346733947 HSBC 0 05/27/24 0003 EUR 0.0 2024-05-27
XS2168621048 HSBC 0 05/14/26 GBP 0.0 2026-05-14
XS0757799845 HSBC 0 03/21/42 EMTN USD 0.0 2042-03-21
GB00BJ346705 HSBC 0 04/23/27 0002 GBP 0.0 2027-04-23
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XS2340770150 HSBC 0 05/09/24 0004 EUR 0.0 2024-05-09
XS2755132706 HSBC 0 02/03/26 000N EUR 0.0 2026-02-03
XS1185953608 HSBC 0 02/12/30 EMTN USD 0.0 2030-02-12
XS0806468103 HSBC 0 07/25/42 EMTN USD 0.0 2042-07-25
XS2141691852 HSBC 0 03/27/26 0002 USD 0.0 2026-03-27
GB00BR9PNK53 HSBC 0 06/12/29 0001 GBP 0.0 2029-06-12
XS2542967596 HSBC 0 10/13/25 0001 GBP 0.0 2025-10-13
XS2485113547 HSBC 0 05/24/27 CMS9 GBP 0.0 2027-05-24
GB00BP1TCD79 HSBC 0 05/19/27 0003 GBP 0.0 2027-05-19
XS0538975094 HSBC 0 09/10/30 EMTN USD 0.0 2030-09-13
XS1285225063 HSBC 0 09/14/45 EMtn USD 0.0 2045-09-14
GB00BRYVPV36 HSBC 0 05/09/30 0003 GBP 0.0 2030-05-09
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XS2580106123 HSBC 0 01/25/28 0005 EUR 3.875 2028-01-25
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GB00BJ343X56 HSBC 0 08/20/25 GBP 0.0 2025-08-20
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XS2112347336 HSBC 0 02/06/26 0001 GBP 0.0 2026-02-06
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GB00BJ344D26 HSBC 0 11/22/27 GBP 0.0 2027-11-22
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GB00BJ345W89 HSBC 0 03/26/30 GBP 0.0 2030-03-26
XS1344632010 HSBC 12.5 01/20/26 EMTN BRL 12.5 2026-01-20
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GB00BP1TDB21 HSBC 0 08/05/27 0001 GBP 0.0 2027-08-05
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XS1874121376 HSBC 0 09/10/24 GBP 0.0 2024-09-10
XS2545820008 HSBC 0 12/22/27 GBP 0.0 2027-12-22
XS2262811008 HSBC 14.369 10/22/25 144A EGP 0.0 2025-10-22
XS1669552462 HSBC 2.25 08/23/47 EMTN EUR 2.25 2047-08-23
XS2341107212 HSBC 0 05/10/27 0001 USD 0.0 2027-05-10
XS2346737005 HSBC 0 06/04/24 000E GBP 0.0 2024-06-04
XS2733103712 HSBC 5.82 12/19/33 USD 5.82 2033-12-19
GB00BP1TBP27 HSBC 0 02/04/27 0001 GBP 0.0 2027-02-04
XS2683988724 HSBC 0 09/21/27 0004 GBP 0.0 2027-09-21
XS1013927329 HSBC 0 01/17/44 EMTn USD 0.0 2044-01-17
XS2388291275 HSBC 0 09/27/24 MU04 GBP 0.0 2024-09-27
XS2052338576 HSBC 0 09/13/24 0003 EUR 0.0 2024-09-13
GB00BQJV5K01 HSBC 0 02/28/28 DMTR GBP 0.0 2028-02-28
XS2231214896 HSBC 14.605 09/10/25 EmTn EGP 0.0 2025-09-10
GB00BRM3JY29 HSBC 0 11/01/29 0001 GBP 0.0 2029-11-02
XS1683356015 JPY 1.33 2027-06-20
XS1164731355 HSBC 0 01/26/45 EMTN USD 0.0 2045-01-26
XS1620178290 HSBC 0 05/25/27 EUR 0.0 2027-05-25
XS2373047302 HSBC 0 08/12/26 USD 0.0 2026-08-12

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