medium-term note

HSBC BANK PLC FRN 2024

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS1989713083

Figi

BBG00P0MDQS3

Ticker

HSBC 0 05/14/24 0002

Features

Currency

USD

Coupon

0.01

Maturity Date

2024-05-14

Interest Type

Variable Rate

Maturity Type

Fixed

Callable

True

Puttable

False

Min Increment

1,000

Issued Amount

1,369,000

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
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
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
XS2052334823 HSBC 0 11/29/27 0001 GBP 0.0 2027-11-29
GB00BP1TD569 HSBC 0 07/22/27 0002 GBP 0.0 2027-07-22
XS0577399677 HSBC 0 01/24/41 EmTN USD 0.0 2041-01-24
XS0737858711 HSBC 0.5 02/24/27 EMTN NZD 0.5 2027-02-24
XS2440558000 HSBC 0 02/10/25 DN16 GBP 0.0 2025-02-10
XS2078080756 HSBC 0 12/13/27 GBP 0.0 2027-12-13
XS2037332835 HSBC 0 02/14/25 MU01 GBP 0.0 2025-02-14
GB00BLDG7S89 HSBC 0 10/25/27 0002 GBP 0.0 2027-10-25
GB00BRM3HT36 HSBC 0 09/25/28 GBP 0.0 2028-09-25
GB00BR9PNG18 HSBC 0 06/16/28 0003 GBP 0.0 2028-06-16
XS1845393575 HSBC 0 06/20/28 EMT1 TRY 0.0 2028-06-20
XS2235803868 HSBC 0 09/29/25 0006 GBP 0.0 2025-09-29
GB00BQJV5R79 HSBC 0 04/04/29 GBP 0.0 2029-04-04
XS2497421391 HSBC 0 07/07/26 EMTS GBP 0.0 2026-07-07
XS0794531615 HSBC 0 06/15/19 EMTN AUD 2024-06-15
XS2598070857 HSBC 0 03/14/25 000L USD 0.0 2025-03-14
XS2776533544 HSBC 0 03/15/29 0003 GBP 0.0 2029-03-15
XS2709228303 HSBC 0 12/22/28 0004 GBP 0.0 2028-12-22
XS0600207285 HSBC 5.36 03/10/41 EMTN USD 5.36 2041-03-10
XS2790881234 HSBC 0 03/29/28 DMTX GBP 0.0 2028-03-29
GB00BN08RK30 HSBC 0 04/06/27 0001 GBP 0.0 2027-04-06
GB00BQ182G49 HSBC 0 02/03/28 0004 GBP 0.0 2028-02-03
XS2747479355 HSBC 0 01/20/27 EMTO USD 0.0 2027-01-20
XS2740443226 HSBC 0 01/05/27 . USD 0.0 2027-01-05
XS1045141113 HSBC V0 03/26/29 EMTN USD 2029-03-26
XS2760875760 HSBC 0 05/06/25 000C USD 0.0 2025-05-06
XS2008994746 HSBC 0 06/13/25 GBP 0.0 2025-06-13
XS0300146007 HSBC V0 05/15/45 BRL USD 2045-05-15
GB00BR9PP984 HSBC 0 07/30/29 D4TO GBP 0.0 2029-07-30
XS2381921530 HSBC 0 09/08/26 0004 GBP 0.0 2026-09-08
XS1734075481 HSBC 0 12/31/24 F0U1 EUR 0.0 2024-12-31
XS0744182014 HSBC 0 02/10/42 EMTN USD 0.0 2042-02-10
GB00BRYVNH51 HSBC 0 01/08/29 0001 GBP 0.0 2029-01-08
XS2671581184 HSBC 0 08/31/27 DMTY GBP 0.0 2027-08-31
GB00BQ181H80 HSBC 0 10/14/27 0002 GBP 0.0 2027-10-14
XS2755133183 HSBC 0 02/03/26 000M EUR 2.962 2026-02-03
XS1541574767 HSBC 0 12/31/26 0001 USD 2026-12-31
XS1561159325 HSBC 0 02/05/27 USD 2027-02-05
XS0801438002 GBP 3.35 2057-12-17
GB00BQ181R88 HSBC 0 11/18/27 0001 GBP 0.0 2027-11-18
GB00BQ181X49 HSBC 0 11/30/27 DN0O GBP 0.0 2027-11-30
GB00BRYVNY27 HSBC 0 02/28/29 TMN4 GBP 0.0 2029-02-28
GB00BN08S667 HSBC 0 09/04/26 0001 GBP 0.0 2026-09-04
GB00BQ182192 HSBC 0 12/23/27 GBP 0.0 2027-12-23
XS2368779570 HSBC 0 09/24/26 0002 GBP 0.0 2026-09-24
XS2581196909 HSBC 0 02/02/27 0008 GBP 0.0 2027-02-02
XS2798129305 HSBC 0 04/13/27 000D GBP 0.0 2027-04-13
XS1795382024 HSBC 4.51 12/20/27 EMTN USD 4.51 2027-12-20
GB00BFNNGV34 HSBC 0 08/30/24 DMTP GBP 0.0 2024-08-30
XS2101311756 HSBC 0 03/12/27 0004 GBP 0.0 2027-03-12
XS0423849099 HSBC 0 04/21/39 EmTn USD 0.0 2039-04-21
XS2596601653 HSBC 0 03/16/27 5858 GBP 0.0 2027-03-16
GB00BJX9PB26 HSBC 0 08/03/26 0002 GBP 0.0 2026-08-03
XS2125835707 HSBC 0 03/07/25 USD 0.0 2025-03-07
XS0806468103 HSBC 0 07/25/42 EMTN USD 0.0 2042-07-25
GB00BLDG7G67 HSBC 0 01/06/28 GBP 0.0 2028-01-06
GB00BRYVPD53 HSBC 0 03/22/29 0001 GBP 0.0 2029-03-22
XS0278661664 HSBC 0 12/15/51 EMTN EUR 0.0 2051-12-15
XS2037089047 HSBC 0 08/20/24 0002 USD 0.01 2024-08-20
XS1192666706 HSBC 0 02/24/35 EMTN USD 0.0 2035-02-24
XS0582783352 HSBC 0 01/25/41 EMTN USD 2041-01-25
GB00BP1TCT30 HSBC 0 07/08/27 0002 GBP 0.0 2027-07-08
XS2646792908 HSBC 0 07/14/27 0007 GBP 0.0 2027-07-14
XS2683803709 HSBC 0 11/06/28 0001 GBP 0.0 2028-11-06
XS2198387511 HSBC 0 07/09/24 0004 GBP 0.0 2024-07-09
XS2336186320 HSBC 14.25 08/28/29 GMTN UGX 0.0 2029-08-27
XS1549339130 HSBC 0 01/23/47 EMTN USD 0.0 2047-01-23
XS1400689003 HSBC V0 05/03/31 EMTN USD 2031-05-03
XS0538975094 HSBC 0 09/10/30 EMTN USD 0.0 2030-09-13
XS0327198304 HSBC V0 10/24/37 EMTN EUR 2037-10-24
XS2673415670 HSBC 0 09/02/27 0005 GBP 0.0 2027-09-02
GB00BFZNGC25 HSBC 0 09/02/24 0002 GBP 0.0 2024-09-02
XS2674514356 HSBC 0 09/08/27 0007 GBP 0.0 2027-09-08
XS1299340692 HSBC 3.37 12/20/25 EMTN EUR 3.37 2025-12-20
XS1559776122 HSBC F 02/03/25 EMTN EUR 0.0 2025-02-03
XS2592117357 HSBC 0 03/03/27 EMTR GBP 0.0 2027-03-03
GB00BP1TD890 HSBC 0 07/22/27 0005 GBP 0.0 2027-07-22
XS2112347336 HSBC 0 02/06/26 0001 GBP 0.0 2026-02-06
XS1646585460 HSBC 0 07/15/24 GBP 0.01 2024-07-15
XS2368780156 HSBC 0 08/04/25 MTN2 GBP 0.0 2025-08-04
XS2443735936 HSBC 0 02/19/26 0002 GBP 0.0 2026-02-19
XS2642669803 HSBC 0 07/07/26 EMTV GBP 0.0 2026-06-07
XS2034163696 HSBC 0 08/09/24 USD 2024-08-09
XS2391334443 HSBC 0 10/06/25 DMT6 GBP 0.0 2025-10-06
GB00BJ344320 HSBC 0 10/26/26 0004 GBP 0.0 2026-10-26
XS2414588652 HSBC 0 11/25/26 USD 0.0 2026-11-25
XS2797270373 HSBC 0 04/10/28 0006 GBP 0.0 2028-04-10
XS2786382601 HSBC 0 03/17/25 002E USD 0.0 2025-03-17
GB00BR9PN385 HSBC 0 05/09/28 0003 GBP 0.0 2028-05-09
XS2031854131 HSBC 0 09/14/26 0003 GBP 0.0 2026-09-14
XS1397889665 HSBC 0 04/20/46 EMTn EUR 0.0 2046-04-20
XS2130637585 HSBC 0 03/13/26 0005 GBP 0.0 2026-03-13
GB00BJ344P48 HSBC 0 12/07/26 3324 GBP 0.0 2026-12-07
XS0687050889 HSBC 0 10/17/41 EMTN USD 0.0 2041-10-17
XS2333565492 HSBC 0 04/21/26 4547 EUR 0.0 2026-04-21
XS0936825057 GBP 2047-12-16
XS1351390098 USD 2025-12-20
GB00BQ180P99 HSBC 0 08/31/27 DMTO GBP 0.0 2027-08-31
XS0540040010 HSBC 0 09/08/40 EmTN USD 0.0 2040-09-08
XS2117481767 HSBC 0 02/21/25 0004 USD 0.0 2025-02-21
XS1412419746 HSBC 0 06/01/46 EMTN USD 0.0 2046-06-01
XS1329589391 HSBC V0 12/20/25 EMTN USD 2025-12-22
XS2361850444 HSBC 0 07/07/26 EMTO EUR 0.0 2026-07-07
GB00BDVQ2L22 HSBC 0 06/03/24 0003 GBP 0.0 2024-06-03
XS2410964675 HSBC 0 11/25/24 000F GBP 0.0 2024-11-24
XS0602236027 HSBC 5.3 03/11/41 EMTN USD 5.3 2041-03-11
XS2719298627 HSBC 0 11/15/29 GBP 0.0 2029-11-15
XS2672254864 HSBC 0 08/31/27 DMU0 GBP 0.0 2027-08-31
XS2440557960 HSBC 0 02/10/25 DN17 GBP 0.0 2025-02-10
GB00BR9PN948 HSBC 0 05/26/28 0005 GBP 0.0 2028-05-26
XS2671581267 HSBC 0 08/31/27 DMTX USD 0.0 2027-08-31
XS1422838679 HSBC 0 06/30/31 EMTN ZAR 0.0 2031-06-30
XS0973215824 HSBC 0 09/30/43 EMTN USD 0.0 2043-09-30
GB00BG64DP31 HSBC 0 03/12/27 0007 GBP 0.0 2027-03-12
XS0291404720 JPY 6.5 2027-03-23
GB00BR9PNF01 HSBC 0 06/16/28 0002 GBP 0.0 2028-06-16
GB00BR9PN617 HSBC 0 05/29/29 GBP 0.0 2029-05-29
GB00BRM3J755 HSBC 0 10/13/28 0006 GBP 0.0 2028-10-13
XS2340770150 HSBC 0 05/09/24 0004 EUR 0.0 2024-05-09
XS2750143468 HSBC 0 01/21/25 0017 CHF 1.875 2025-01-21
XS1815110793 HSBC 0 05/14/25 EUR 0.0 2025-05-14
XS1472604740 HSBC 1.44 08/24/26 0000 JPY 0.0 2026-08-24
GB00BZY3J918 HSBC 0 04/26/28 GBP 0.0 2028-04-26
GB00BP1TCV51 HSBC 0 07/08/27 0001 GBP 0.0 2027-07-08
XS0253388556 HSBC 6.8 05/16/36 EMTN USD 6.8 2036-05-16
XS2694370904 HSBC 0 09/29/27 DMTS GBP 0.0 2027-09-29
XS2574252156 HSBC 0 01/17/33 USD 0.0 2033-01-17
XS0873790512 GBP 2057-12-09
XS2368780586 HSBC 0 08/03/26 0009 GBP 0.0 2026-08-03
XS2387340453 HSBC 0 09/23/24 000F GBP 0.0 2024-09-23
XS1525866718 HSBC 0 01/20/27 EMTN ZAR 0.0 2027-01-20
GB00BLDG7B13 HSBC 0 01/11/28 0001 GBP 0.0 2028-01-11
XS2729366091 HSBC 0 12/04/26 0003 EUR 0.0 2026-12-04
XS2673415241 HSBC 0 09/02/27 0004 GBP 0.0 2027-09-02
GB00BQ181780 HSBC 0 09/28/27 0001 GBP 0.0 2027-09-28
XS2158736848 HSBC 0 04/23/26 0001 GBP 0.0 2026-04-23
XS2342507790 HSBC 0 05/19/25 0003 GBP 0.0 2025-05-19
XS2146455725 HSBC 0 04/02/26 GBP 0.0 2026-04-02
XS2493831551 HSBC 0 06/30/26 000E GBP 0.0 2026-06-30
XS2652144366 HSBC 0 07/26/27 0006 GBP 0.0 2027-07-26
GB00BQ182861 HSBC 0 01/04/28 0002 GBP 0.0 2028-01-04
XS2649714206 HSBC 0 07/20/27 0007 GBP 0.0 2027-07-20
XS2353012615 HSBC 0 06/14/24 0004 EUR 1.823 2024-06-14
XS1551026757 HSBC 0 01/25/47 EMn USD 0.0 2047-01-25
XS1551082156 HSBC 0 01/24/25 EUR 0.0 2025-01-24
XS1789464127 HSBC 3 03/22/28 USD 3.0 2028-03-22
XS1157387637 HSBC F 12/20/24 EMtN USD 0.0 2024-12-20
XS0979758330 HSBC 0 10/21/43 EMTN USD 0.0 2043-10-21
XS1555576138 HSBC 0 02/03/25 EUR 2025-02-03
XS0118202125 USD 0.0 9999-12-31
XS2651080678 HSBC 0 07/14/25 EMTZ GBP 0.0 2025-07-14
GB00BR9PP877 HSBC 0 06/22/29 GBP 0.0 2029-06-22
XS1574803919 HSBC 0 03/13/25 EUR 2025-03-13
XS2027343750 HSBC 0 07/23/26 USD 0.0 2026-07-23
GB00BJ345V72 HSBC 0 02/05/27 0001 GBP 0.0 2027-02-05
XS1555826186 HSBC 3.52 01/26/27 EMTN USD 3.52 2027-01-26
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GB00BRM3HR12 HSBC 0 07/27/29 0002 GBP 0.0 2029-07-27
XS1312891036 HSBC 2 11/18/25 0000 JPY 2.0 2025-11-18
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XS2060589863 HSBC 0 10/09/25 0001 GBP 0.0 2025-10-09
GB00BQ180Z97 HSBC 0 09/08/27 0001 GBP 0.0 2027-09-08
XS0693887019 USD 5.05 2026-10-27
XS2396657996 HSBC 0 10/15/26 0003 GBP 0.0 2026-10-15
XS2247413839 HSBC 0 10/20/25 0003 USD 0.0 2025-10-20
XS2123262599 HSBC 0 04/18/28 GBP 0.0 2028-04-18
XS2377126250 HSBC 1.81 06/20/26 EMTN USD 1.81 2026-06-20
XS1588887189 HSBC 4.62 04/12/32 EMTN NZD 4.62 2032-04-12
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XS1506499786 HSBC 0 10/26/26 USD 2026-10-26
GB00BJT18571 HSBC 0 03/14/25 0000 GBP 0.0 2025-03-14
XS1375959662 HSBC 9.38 03/11/26 EMTN ZAR 9.38 2026-03-11
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XS1323465697 HSBC 0.5 11/25/25 BRL 2025-11-25
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GB00BLDG7Y40 HSBC 0 07/24/26 0002 GBP 0.0 2026-07-24
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XS1255917954 HSBC 11.26 07/10/25 EMTN BRL 11.26 2025-07-10
GB00BQ181Z62 HSBC 0 11/30/27 DN0Q GBP 0.0 2027-11-30
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GB00BQ181S95 HSBC 0 11/18/27 0002 GBP 0.0 2027-11-18
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XS1631413702 HSBC F 06/19/24 EMTN EUR 2024-06-19
GB00BQ182424 HSBC 0 12/23/27 0003 GBP 0.0 2027-12-23
XS0251255252 HSBC 0 04/20/46 EMTN EUR 0.0 2046-04-20
XS1198724053 HSBC V0 03/17/30 EMTN USD 2030-03-17
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XS1053936529 GBP 2057-12-17
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GB00BQ181129 HSBC 0 09/08/27 0003 GBP 0.0 2027-09-08
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GB00BG06HR51 HSBC 0 04/22/24 0005 GBP 0.0 2024-04-22
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GB00BDVQ2N46 HSBC 0 06/03/24 0001 GBP 0.0 2024-06-03
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XS1661313087 HSBC 4.06 06/21/27 EMTN USD 4.06 2027-06-21
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GB00BR9PPM18 HSBC 0 09/11/28 0004 GBP 0.0 2028-09-11
XS1669792779 HSBC V0 06/21/27 EmTN USD 2027-06-21
GB00BQ182200 HSBC 0 12/23/27 0001 GBP 0.0 2027-12-23
GB00BN08S774 HSBC 0 09/04/26 0002 GBP 0.0 2026-09-04
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XS2799468983 HSBC 0 10/06/25 DMUC CHF 1.875 2025-10-06
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XS2295721307 HSBC 1.7 02/09/31 EMTN USD 1.7 2031-02-09
XS1301749575 GBP 2057-12-17
XS0237730824 JPY 2.99 2025-12-15
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
XS2733103712 HSBC 5.82 12/19/33 USD 5.82 2033-12-19
GB00BJ344N24 HSBC 0 12/07/26 3323 GBP 0.0 2026-12-07
XS1801138865 HSBC 0 05/14/24 GBP 0.0 2024-05-14
XS2683988724 HSBC 0 09/21/27 0004 GBP 0.0 2027-09-21
XS1627601815 HSBC 0 06/28/24 0005 EUR 0.0 2024-06-28
XS2394309616 HSBC 0 10/13/25 GBP 0.0 2025-10-13
XS2405716841 HSBC 0 11/05/24 DMTR EUR 0.0 2024-11-05
GB00BRM3JY29 HSBC 0 11/01/29 0001 GBP 0.0 2029-11-02
XS2448331442 HSBC 0 03/04/25 DMTS USD 0.0 2025-03-04
GB00BJ344437 HSBC 0 10/26/26 0003 GBP 0.0 2026-10-26
XS1685506260 HSBC 0 10/07/24 EUR 0.0 2024-10-07
GB00BRYVNX10 HSBC 0 02/28/29 TMN3 GBP 0.0 2029-02-28
GB00BP1TCM60 HSBC 0 06/04/27 0004 GBP 0.0 2027-06-04
XS2439741781 HSBC 0 02/03/25 EMU7 USD 2.36 2025-02-03
XS1697536362 HSBC 0 10/18/47 EMTN USD 0.0 2047-10-18
GB00BR9PPH64 HSBC 0 08/25/28 NTM5 GBP 0.0 2028-08-25
XS1020776958 HSBC 0 01/23/44 EMtN USD 0.0 2044-01-23
XS1440713797 USD 2026-06-20

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