medium-term note

HSBC BANK PLC 2024

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS1997117509

Figi

BBG00P43J734

Ticker

HSBC 0 05/31/24 0009

Features

Currency

USD

Coupon

Maturity Date

2024-05-31

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 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
GB00BN08SJ99 HSBC 0 10/15/26 0001 GBP 0.0 2026-10-15
XS1049296137 HSBC 4.35 06/20/24 EMTN USD 4.35 2024-06-20
XS2049805273 HSBC 0 08/28/24 0001 RUB 2024-08-28
GB00BRM3JH53 HSBC 0 11/20/28 0002 GBP 0.0 2028-11-20
GB00BP1TD569 HSBC 0 07/22/27 0002 GBP 0.0 2027-07-22
XS0737858711 HSBC 0.5 02/24/27 EMTN NZD 0.5 2027-02-24
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XS2690963736 HSBC 0 09/27/27 0003 USD 0.0 2027-09-27
XS0135548468 USD 0.0 2049-12-31
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XS2032623535 HSBC F 08/01/24 EMTN USD 2024-08-01
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GB00BJ5JMM02 HSBC 0 04/13/27 0001 GBP 0.0 2027-04-13
XS2775865251 HSBC 0 03/07/28 CD03 GBP 0.0 2028-03-07
GB00BN08SN36 HSBC 0 11/19/26 GBP 0.0 2026-11-19
XS2730142093 HSBC 0 02/13/29 0001 GBP 0.0 2029-02-13
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XS2574078536 HSBC 0 01/28/28 MTN1 GBP 0.0 2027-01-26
XS2710055638 HSBC 0 11/02/27 D4NU GBP 0.0 2027-11-02
XS0240724798 HSBC 0 01/23/36 EMTN USD 0.0 2036-01-23
XS2583081745 HSBC 0 02/05/26 0003 EUR 0.0 2026-02-05
XS2123829223 HSBC 0 02/24/25 0005 EUR 0.0 2025-02-24
XS2082326815 HSBC 0 12/06/24 0001 USD 0.01 2024-12-06
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XS0153647341 USD 0.0 2049-01-01
GB00BF2HDK40 HSBC 0 10/21/24 0002 GBP 0.0 2024-10-21
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GB00BRM3JC09 HSBC 0 11/03/28 0002 GBP 0.0 2028-11-03
XS0430873637 HSBC 0 06/03/39 EmTN USD 0.0 2039-06-03
XS0921302401 HSBC 0 04/23/43 EMtn USD 2043-04-23
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XS2615529067 HSBC 0 05/04/26 0007 CHF 0.0 2026-05-04
XS2235803868 HSBC 0 09/29/25 0006 GBP 0.0 2025-09-29
XS2671581184 HSBC 0 08/31/27 DMTY GBP 0.0 2027-08-31
XS2092748842 HSBC 0 12/19/25 GBP 0.0 2025-12-19
XS2654375323 HSBC 0 07/27/27 EMTV GBP 0.0 2027-07-27
XS2755133183 HSBC 0 02/03/26 000M EUR 2.962 2026-02-03
XS1951902599 HSBC 0 02/21/25 GBP 0.0 2025-02-21
GB00BFMWYX97 HSBC 0 12/12/25 0002 GBP 0.0 2025-12-12
XS2698775298 HSBC 0 10/03/25 0007 CHF 0.0 2025-10-03
XS2661301809 HSBC 0 08/09/27 0008 GBP 0.0 2027-08-09
XS2568281898 HSBC 0 12/22/25 EMU0 USD 0.0 2025-12-22
GB00BRYVNG45 HSBC 0 01/08/29 GBP 0.0 2029-01-08
XS1288335794 HSBC V0 09/20/25 EMTN USD 2025-09-20
XS0525770391 HSBC 0 07/15/30 EMTn USD 0.0 2030-07-15
XS1886395778 HSBC 4.17 09/27/28 EMTN USD 4.17 2028-09-27
XS2791030500 HSBC 0 03/22/27 EMU1 USD 0.0 2027-03-22
GB00BFNNGV34 HSBC 0 08/30/24 DMTP GBP 0.0 2024-08-30
XS1074654309 HSBC V0 06/25/29 EMTN USD 2029-06-25
XS2738998801 HSBC 0 12/29/28 EMTO GBP 0.0 2028-12-29
XS2385880146 HSBC 0 09/17/24 000D GBP 0.0 2024-09-17
XS2531418247 HSBC 3.16 09/14/24 EMTN CNY 3.16 2024-09-14
XS2773058958 HSBC 0 03/03/28 GBP 0.0 2028-03-03
GB00BP1TCK47 HSBC 0 06/04/27 0002 GBP 0.0 2027-06-04
XS2544615128 HSBC 0 10/26/27 0002 GBP 0.0 2027-10-26
XS2158736848 HSBC 0 04/23/26 0001 GBP 0.0 2026-04-23
GB00BQ180Q07 HSBC 0 08/26/27 GBP 0.0 2027-08-26
XS2637360798 HSBC 0 06/17/24 DM8U EUR 3.05 2024-06-17
XS2468519488 HSBC 0 04/12/27 EUR 0.0 2027-04-12
XS2702831525 HSBC 0 10/19/27 0002 USD 0.0 2027-10-19
XS1953121172 HSBC 0 02/25/25 GBP 0.0 2025-02-25
GB00BP1TD452 HSBC 0 07/22/27 0001 GBP 0.0 2027-07-22
XS2480440473 HSBC 0 05/20/26 0006 USD 0.0 2026-05-20
XS2778992995 HSBC 5.84 03/13/29 EMTN USD 5.84 2029-03-13
GB00BQ182648 HSBC 0 01/04/28 GBP 0.0 2028-01-04
GB00BR9PNK53 HSBC 0 06/12/29 0001 GBP 0.0 2029-06-12
XS2346447423 HSBC 0 05/27/24 0002 EUR 0.0 2024-05-27
XS2683803964 HSBC 0 11/06/28 0002 GBP 0.0 2028-11-06
XS2362824067 HSBC 0 07/15/25 0007 GBP 0.0 2025-07-15
XS0538975094 HSBC 0 09/10/30 EMTN USD 0.0 2030-09-13
XS1619645812 HSBC 0 05/24/27 CMS2 USD 2027-05-24
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XS1299750080 HSBC 4.4 10/16/25 EMTN NZD 4.4 2025-10-16
XS2621984132 HSBC 0 05/13/24 DMUG EUR 4.338 2024-05-13
XS2131322450 HSBC 0 03/14/25 0003 GBP 0.0 2025-03-14
GB00BQ181897 HSBC 0 09/28/27 0002 GBP 0.0 2027-09-28
XS1375959662 HSBC 9.38 03/11/26 EMTN ZAR 9.38 2026-03-11
GB00BFZQ1Q08 HSBC 0 01/14/25 GBP 0.0 2025-01-14
GB00BR9PNN84 HSBC 0 06/30/28 0006 GBP 0.0 2028-06-30
GB00BLDG7D37 HSBC 0 11/23/26 USD 0.0 2026-11-23
XS1323465697 HSBC 0.5 11/25/25 BRL 2025-11-25
XS2437745511 HSBC 0 02/03/27 0007 GBP 0.0 2027-02-03
XS2621219760 HSBC 0 05/17/27 D4NU GBP 0.0 2027-05-17
XS1397889665 HSBC 0 04/20/46 EMTn EUR 0.0 2046-04-20
XS2086614349 HSBC 0 01/31/28 CD01 GBP 0.0 2028-01-31
XS2008994746 HSBC 0 06/13/25 GBP 0.0 2025-06-13
XS2616964875 HSBC 0 06/30/28 0003 GBP 0.0 2028-06-30
GB00BQ180P99 HSBC 0 08/31/27 DMTO GBP 0.0 2027-08-31
XS2674514356 HSBC 0 09/08/27 0007 GBP 0.0 2027-09-08
XS0356428622 HSBC V0 10/24/37 EMTn EUR 2037-10-24
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XS1344632010 HSBC 12.5 01/20/26 EMTN BRL 12.5 2026-01-20
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XS2392588245 HSBC 0 10/07/31 0001 EUR 0.0 2031-10-07
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XS2580106123 HSBC 0 01/25/28 0005 EUR 3.875 2028-01-25
XS2785477360 HSBC 0 03/22/28 0001 USD 0.0 2028-03-22
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XS0715454236 HSBC 0.5 12/29/26 EMTN AUD 0.5 2026-12-29
XS2768936457 HSBC 0 02/19/27 0003 EUR 1.273 2027-02-19
XS2485113380 HSBC 0 06/02/26 DN0T USD 0.0 2026-06-02
GB00BQ182C01 HSBC 0 02/03/28 GBP 0.0 2028-02-03
XS1472604740 HSBC 1.44 08/24/26 0000 JPY 0.0 2026-08-24
XS2474175085 HSBC 0 05/08/25 0003 USD 0.0 2025-05-08
GB00BN08RV45 HSBC 0 07/02/26 GBP 0.0 2026-07-02
XS0253388556 HSBC 6.8 05/16/36 EMTN USD 6.8 2036-05-16
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XS2464233340 HSBC 0 04/09/26 0001 EUR 0.0 2026-04-09
XS1097881475 HSBC V0 08/21/24 EMTN USD 2024-08-21
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GB00BLDG7B13 HSBC 0 01/11/28 0001 GBP 0.0 2028-01-11
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XS0237730824 JPY 2.99 2025-12-15
XS2502313260 HSBC 0 07/21/25 0007 EUR 0.0 2025-07-21
GB00BRM3JV97 HSBC 0 12/15/28 0003 GBP 0.0 2028-12-15
XS2347091436 HSBC 0 05/27/24 0005 EUR 0.0 2024-05-27
XS2440558349 HSBC 0 02/10/25 DN14 GBP 0.0 2025-02-10
XS1440708011 HSBC V0 06/20/26 Emtn USD 0.0 2026-06-20
GB00BJ344N24 HSBC 0 12/07/26 3323 GBP 0.0 2026-12-07
XS2114773935 HSBC 0 02/14/25 MU04 GBP 0.0 2025-02-14
XS2436125277 HSBC 0 01/25/27 EMTV EUR 0.0 2027-01-25
XS2683988724 HSBC 0 09/21/27 0004 GBP 0.0 2027-09-21
GB00BQJV5K01 HSBC 0 02/28/28 DMTR GBP 0.0 2028-02-28
GB00BRM3HX71 HSBC 0 09/29/28 0001 GBP 0.0 2028-09-29
XS2448331442 HSBC 0 03/04/25 DMTS USD 0.0 2025-03-04
XS2414946595 HSBC 0 11/26/26 0002 EUR 0.0 2026-11-26
GB00BQ181R88 HSBC 0 11/18/27 0001 GBP 0.0 2027-11-18
GB00BJ345624 HSBC 0 02/07/30 GBP 0.0 2030-02-07
XS2155693901 HSBC 0 04/21/26 USD 0.0 2026-04-21
XS2339661691 HSBC 0 05/05/26 EMTQ USD 0.0 2026-05-05
XS1843113728 HSBC 0 09/01/25 GBP 0.0 2025-09-01

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