medium-term note

HSBC BANK PLC FRN 2024

Matured, redeemed, or cancelled

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS1991507747

Figi

BBG00P1HDPH7

Ticker

HSBC 0 05/14/24 0004

Features

Currency

USD

Coupon

Maturity Date

2024-05-14

Interest Type

Variable Rate

Maturity Type

Fixed

Callable

True

Puttable

False

Min Increment

1,000

Issued Amount

2,960,000

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
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
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
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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
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
GB00BQ181K10 HSBC 0 10/28/27 0001 GBP 0.0 2027-10-28
GB00BQ180V59 HSBC 0 08/26/27 0004 GBP 0.0 2027-08-26
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GB00BS3KM281 SJ53 USD 0.0 2024-12-26
XS2753798599 HSBC 0 01/23/25 D42D EUR 3.413 2025-01-23
XS1911589627 HSBC 0 02/09/26 0001 GBP 0.0 2026-02-09
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XS1521856770 HSBC 9.09 12/20/26 EMTN MXN 9.09 2026-12-20
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XS2754322456 HSBC 0 03/29/29 DmtQ GBP 0.0 2029-03-29
XS1090771608 HSBC F 08/08/24 EMTN USD 2024-08-08
XS2700194470 HSBC 0 10/14/24 000S GBP 5.6 2024-10-14
GB00BN08S113 HSBC 0 08/06/26 0002 GBP 0.0 2026-08-06
XS2081277050 HSBC 0 11/19/24 0002 GBP 2024-11-19
XS2499652787 HSBC 0 07/15/26 0002 GBP 0.0 2026-07-15
XS2755987802 HSBC 0 08/04/25 MTOG EUR 2.5 2025-08-04
XS1861338207 HSBC 0 06/20/33 EMTn TRY 0.0 2033-06-20
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XS2003403966 HSBC 0 08/03/26 GBP 0.0 2026-08-03
XS2034567946 HSBC 0 08/02/24 0003 GBP 0.0 2024-08-02
XS2358838212 HSBC 0 07/09/24 0006 USD 1.988 2024-07-09
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XS1995631816 HSBC 0 05/29/24 0004 USD 0.01 2024-05-29
GB00BRYVNW03 HSBC 0 02/09/29 0002 GBP 0.0 2029-02-09
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XS2748214181 HSBC 3.25 01/23/27 EMTN CNY 3.23 2027-01-23
XS1117656006 GBP 2057-12-17
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GB00BJ345848 HSBC 0 03/12/27 0003 GBP 0.0 2027-03-12
XS2049805273 HSBC 0 08/28/24 0001 RUB 2024-08-28
XS2051780745 HSBC 0 09/26/24 USD 2024-09-26
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XS1995820203 HSBC 0 05/29/24 0006 USD 2024-05-29
XS2665237009 HSBC 0 08/16/27 0007 GBP 0.0 2027-08-16
XS1049296137 HSBC 4.35 06/20/24 EMTN USD 4.35 2024-06-20
XS2702836243 HSBC 0 10/19/27 0004 EUR 0.0 2027-10-19
XS2485113463 HSBC 0 06/02/26 DN0S USD 0.0 2026-06-02
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GB00BP1TD569 HSBC 0 07/22/27 0002 GBP 0.0 2027-07-22
GB00BRM3HY88 HSBC 0 09/29/28 0002 GBP 0.0 2028-09-29
XS0237394373 JPY 2.945 2025-12-15
GB00BF2HDJ35 HSBC 0 10/21/24 0001 GBP 0.0 2024-10-21
XS0240724798 HSBC 0 01/23/36 EMTN USD 0.0 2036-01-23
XS0229997456 HSBC 0 09/26/35 EMTN USD 0.0 2035-09-26
XS2531426422 HSBC 0 09/16/26 0001 GBP 0.0 2026-09-16
GB00BRYVPD53 HSBC 0 03/22/29 0001 GBP 0.0 2029-03-22
XS2000709092 HSBC 0 06/10/25 GBP 0.0 2025-06-10
GB00BQ181012 HSBC 0 09/08/27 0002 GBP 0.0 2027-09-08
GB00BN08SN36 HSBC 0 11/19/26 GBP 0.0 2026-11-19
GB00BLDG7Q65 HSBC 0 11/29/27 0002 GBP 0.0 2027-11-29
XS2730141871 HSBC 0 02/13/29 0002 GBP 0.0 2029-02-13
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XS2563893390 HSBC 0 12/08/25 EMTR EUR 0.0 2025-12-08
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XS2057310083 HSBC 0 10/04/24 0004 EUR 2024-10-04
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GB00BG0GNZ59 HSBC 0 07/12/24 GBP 0.0 2024-07-12
XS0931187826 HSBC 0 05/13/43 EMTN USD 0.0 2043-05-13
XS2750143468 HSBC 0 01/21/25 0017 CHF 1.875 2025-01-21
XS2043659205 HSBC 0 08/28/24 0000 GBP 0.0 2024-08-28
XS2730141954 HSBC 0 02/13/29 GBP 0.0 2029-02-13
XS2439592846 HSBC 0 02/10/25 DN0W USD 0.0 2025-02-10
XS0478375370 GBP 2057-12-17
XS2659734854 HSBC 0 08/04/28 0007 GBP 0.0 2028-08-04
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GB00BQJV5N32 HSBC 0 03/17/28 0004 GBP 0.0 2028-03-17
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XS1886395778 HSBC 4.17 09/27/28 EMTN USD 4.17 2028-09-27
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XS1558404718 HSBC V7.6 02/08/27 EMT5 USD 7.6 2027-02-08
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XS2365277438 HSBC 0 07/22/25 GBP 0.0 2025-07-22
XS1964711466 HSBC 0 04/17/29 EUR 0.0 2029-04-17
XS2678019162 HSBC 0 09/09/25 EMTR CHF 0.0 2025-09-09
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
XS2522445902 HSBC 0 08/24/26 0005 GBP 0.0 2026-08-24
XS2706351645 HSBC 0 10/19/27 0008 GBP 0.0 2027-10-19
XS1581218598 HSBC F 03/20/25 EMTn EUR 2025-03-20
XS2556895410 HSBC 0 11/23/26 0002 GBP 0.0 2026-11-23
XS1323465697 HSBC 0.5 11/25/25 BRL 2025-11-25
XS1815110793 HSBC 0 05/14/25 EUR 0.0 2025-05-14
XS2009030052 HSBC 0 06/18/24 MTN5 USD 0.0 2024-06-18
XS1946872576 HSBC 0 02/13/26 0001 USD 0.0 2026-02-13
XS2668491090 HSBC 0 08/23/28 0007 GBP 0.0 2028-08-23
XS0950491505 GBP 2057-12-17
XS2022041474 HSBC 8.4 01/10/26 Gmtn ZAR 8.4 2026-01-10
XS1571158986 HSBC 0 03/04/27 * USD 0.01 2027-03-04
XS2601005130 HSBC 0 03/27/28 0005 GBP 0.0 2028-03-27

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