medium-term note

HSBC BANK PLC 0.01% 2024

Matured, redeemed, or cancelled

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS1989760753

Figi

BBG00P0MSB19

Ticker

HSBC 0 05/17/24 EMTP

Features

Currency

GBP

Coupon

0.01

Maturity Date

2024-05-17

Interest Type

Fixed Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

50,000

Issued Amount

2,000,000

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 2435 results.

ISIN

Ticker

Currency

Coupon

Maturity Date
XS0174470764 HSBC 5.375 08/22/33 EMTN GBP 5.375 2033-08-22
XS0120514335 HSBC 6.25 01/30/41 EMTN GBP 6.25 2041-01-30
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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
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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
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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
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XS2531939051 HSBC 0 09/22/27 0003 GBP 0.0 2027-09-22
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XS1588887189 HSBC 4.62 04/12/32 EMTN NZD 4.62 2032-04-12
GB00BP1TDC38 HSBC 0 08/05/27 0002 GBP 0.0 2027-08-05
XS2642669803 HSBC 0 07/07/26 EMTV GBP 0.0 2026-06-07
XS1375959662 HSBC 9.38 03/11/26 EMTN ZAR 9.38 2026-03-11
GB00BDVQ2M39 HSBC 0 06/03/24 0002 GBP 0.0 2024-06-03
XS2724455089 HSBC 0 12/01/27 0000 GBP 0.0 2027-12-01
XS2482147910 HSBC 0 05/26/26 0009 GBP 0.0 2026-05-26
XS1598437264 HSBC 0 04/13/27 USD 2027-04-13
GB00BLDG7W26 HSBC 0 08/20/26 GBP 0.0 2026-08-20
XS2706351645 HSBC 0 10/19/27 0008 GBP 0.0 2027-10-19
XS2700081354 HSBC 0 10/14/25 000I USD 0.0 2025-10-14
XS0730813432 GBP 0.287 2057-12-17
XS0950491505 GBP 2057-12-17
XS1982195841 HSBC 0 04/24/25 GBP 0.0 2025-04-24
XS1592887571 GBP 2057-12-17
XS2601005130 HSBC 0 03/27/28 0005 GBP 0.0 2028-03-27
XS1620187796 HSBC 0 05/24/27 CMS3 USD 2027-05-24
XS2338278430 HSBC 0 05/09/25 0002 GBP 0.0 2025-05-09

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