medium-term note

HSBC BANK PLC 2024

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS1996389471

Figi

BBG00P3BKBF3

Ticker

HSBC 0 05/30/24 456F

Features

Currency

GBP

Coupon

Maturity Date

2024-05-30

Interest Type

Fixed Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

50,000

Issued Amount

1,000,000

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 2434 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
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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
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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
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XS2101311756 HSBC 0 03/12/27 0004 GBP 0.0 2027-03-12
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XS2531418247 HSBC 3.16 09/14/24 EMTN CNY 3.16 2024-09-14
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XS1299750080 HSBC 4.4 10/16/25 EMTN NZD 4.4 2025-10-16
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GB00BJ344D26 HSBC 0 11/22/27 GBP 0.0 2027-11-22
XS2558592189 HSBC 0 11/29/27 0004 EUR 0.0 2027-11-29
XS1385384869 HSBC 8.85 04/06/26 EMTN RUB 8.85 2026-04-06
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XS2437745511 HSBC 0 02/03/27 0007 GBP 0.0 2027-02-03
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XS1402304304 HSBC 9.7 05/29/26 EMTN ZAR 9.7 2026-05-29
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XS0261655715 HSBC 0 07/26/46 EMTN EUR 0.0 2046-07-26
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GB00BQ181D43 HSBC 0 10/12/27 0002 GBP 0.0 2027-10-12
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XS1604366119 HSBC 0 04/30/27 USD 2027-04-30
XS0746176543 HSBC 0 02/23/32 EMTN USD 0.0 2032-02-23
GB00BQJV5S86 HSBC 0 04/05/28 0001 GBP 0.0 2028-04-05
XS1097881475 HSBC V0 08/21/24 EMTN USD 2024-08-21
XS2603013819 HSBC 0 04/01/27 0001 GBP 0.0 2027-04-01
XS2008890530 HSBC 0 06/07/24 E114 EUR 0.0 2024-06-07
XS2361643575 HSBC 0 07/14/25 0004 GBP 0.0 2025-07-14
XS2345996313 HSBC 14.369 10/22/25 E*tn EGP 0.0 2025-10-22
XS2389266458 HSBC 0 09/30/24 MTND GBP 0.0 2024-09-30
XS2487596665 HSBC 0 06/08/27 GBP 0.0 2027-06-08
XS2581980773 HSBC 0 01/30/26 0009 GBP 0.0 2026-01-30
XS2759025351 HSBC 0 02/01/29 0001 GBP 0.0 2029-02-01
XS1209353561 HSBC V0 04/09/30 EMTN USD 6.0 2030-04-09
XS2802481262 HSBC 0 04/19/27 000L GBP 0.0 2027-04-19
XS2694370813 HSBC 0 09/29/27 DMTR USD 0.0 2027-09-29
XS2648081540 HSBC 0 07/17/28 GBP 0.0 2028-07-17
GB00BR9PNM77 HSBC 0 06/30/28 0005 GBP 0.0 2028-06-30

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