medium-term note

HSBC BANK PLC FRN 2024

Matured, redeemed, or cancelled

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS1997250763

Figi

BBG00P46LVX8

Ticker

HSBC 0 05/23/24 0001

Features

Currency

USD

Coupon

Maturity Date

2024-05-23

Interest Type

Variable Rate

Maturity Type

Fixed

Callable

True

Puttable

False

Min Increment

1,000

Issued Amount

1,350,000

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 2438 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
GB00BRM3HV57 HSBC 0 08/16/29 EMTO GBP 0.0 2029-08-16
XS2595829388 HSBC F 03/08/25 EMTN EUR 2025-03-08
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
XS2481486160 HSBC 0 05/26/26 0008 GBP 0.0 2026-05-26
XS0871326178 HSBC 8.15 02/03/27 EMTN RUB 2027-02-03
XS2459382334 HSBC 0 03/25/25 E10R GBP 0.0 2025-03-25
XS1821201974 HSBC 0 05/18/48 EMTN EUR 0.0 2048-05-18
XS1108787885 JPY 2037-09-29
XS2250705980 HSBC 0 11/05/26 GBP 0.0 2026-11-05
GB00BN08RZ82 HSBC 0 07/30/26 0004 GBP 0.0 2026-07-30
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XS2438372356 HSBC 0 02/04/25 0005 GBP 0.0 2025-02-04
GB00BRM3K506 HSBC 0 01/03/29 0002 GBP 0.0 2029-01-03
XS2016759446 HSBC 0 06/11/24 0004 RUB 0.01 2024-06-11
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XS2049805273 HSBC 0 08/28/24 0001 RUB 2024-08-28
GB00BRYVNM05 HSBC 0 01/26/29 0003 GBP 0.0 2029-01-26
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XS2540590994 HSBC 0 11/12/27 GBP 0.0 2027-11-12
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XS1049296137 HSBC 4.35 06/20/24 EMTN USD 4.35 2024-06-20
GB00BP1TD569 HSBC 0 07/22/27 0002 GBP 0.0 2027-07-22
XS0237394373 JPY 2.945 2025-12-15
XS2078644049 HSBC 0 11/15/24 0002 EUR 2024-11-15
GB00BQJV5M25 HSBC 0 03/17/28 0003 GBP 0.0 2028-03-17
XS1084407912 HSBC 4 09/20/24 EMTN USD 4.0 2024-09-20
XS2679289327 HSBC 0 09/08/26 000Q CHF 0.0 2026-09-08
XS2799468983 HSBC 0 10/06/25 DMUC CHF 1.875 2025-10-06
GB00BJ345P13 HSBC 0 02/12/27 0004 USD 0.0 2027-02-12
GB00BG8HHD62 HSBC 0 03/30/27 0009 GBP 0.0 2027-03-30
GB00BQ181012 HSBC 0 09/08/27 0002 GBP 0.0 2027-09-08
GB00BQ182085 HSBC 0 12/09/27 GBP 0.0 2027-12-09
GB00BP1TCJ32 HSBC 0 06/04/27 0001 GBP 0.0 2027-06-04
XS2563893390 HSBC 0 12/08/25 EMTR EUR 0.0 2025-12-08
XS2665237009 HSBC 0 08/16/27 0007 GBP 0.0 2027-08-16
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XS2709228303 HSBC 0 12/22/28 0004 GBP 0.0 2028-12-22
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XS2733670637 HSBC 0 12/13/24 0019 USD 3.55 2024-12-13
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GB00BP1TBW93 HSBC 0 03/01/27 0008 GBP 0.0 2027-03-01
XS2752044631 HSBC 0 01/22/29 GBP 0.0 2029-01-22
GB00BP1TD676 HSBC 0 07/22/27 0003 GBP 0.0 2027-07-22
XS2123356904 HSBC 0 04/14/27 GBP 0.0 2027-04-14
XS2737811450 HSBC 0 12/22/26 000L GBP 0.0 2026-12-22
GB00BLDG7G67 HSBC 0 01/06/28 GBP 0.0 2028-01-06
XS2008994746 HSBC 0 06/13/25 GBP 0.0 2025-06-13
XS0478375370 GBP 2057-12-17
XS2135294804 HSBC 0 05/15/28 GBP 0.0 2028-05-15
XS0430873637 HSBC 0 06/03/39 EmTN USD 0.0 2039-06-03
XS2381921530 HSBC 0 09/08/26 0004 GBP 0.0 2026-09-08
GB00BJ5JMM02 HSBC 0 04/13/27 0001 GBP 0.0 2027-04-13
XS2460000693 HSBC 0 03/30/26 0008 GBP 0.0 2026-03-30
XS2125887765 HSBC 0 03/07/25 0003 USD 0.0 2025-03-07
XS2615529067 HSBC 0 05/04/26 0007 CHF 0.0 2026-05-04
GB00BRYVP244 HSBC 0 02/28/29 TMN8 GBP 0.0 2029-02-28
XS2235803868 HSBC 0 09/29/25 0006 GBP 0.0 2025-09-29
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XS2289425535 HSBC 0 01/28/26 0003 USD 0.0 2026-01-28
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
GB00BQJV5H71 HSBC 0 02/28/28 DMTO GBP 0.0 2028-02-28
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XS1075384708 HSBC V0 06/27/24 EMTN USD 2024-06-27
XS0745466416 HSBC 0 02/21/42 EMTN USD 0.0 2042-02-21
XS0992855592 HSBC V0 11/19/28 EMTN EUR 0.0 2028-11-19
XS2581196909 HSBC 0 02/02/27 0008 GBP 0.0 2027-02-02
XS0505566389 HSBC 0 05/07/40 EMTN USD 0.0 2040-05-07
XS0600207285 HSBC 5.36 03/10/41 EMTN USD 5.36 2041-03-10
XS2231565412 HSBC 0 09/23/26 USD 0.0 2026-09-23
XS2755441164 HSBC 0 03/15/29 0002 GBP 0.0 2029-03-15
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XS2648081623 HSBC 0 07/21/27 GBP 0.0 2027-07-21
XS2037332918 HSBC 0 08/14/24 0001 GBP 0.0 2024-08-14
XS2754070972 HSBC 5.55 01/31/34 USD 5.55 2034-01-31
XS2480894158 HSBC 0 05/24/27 CMS5 GBP 0.0 2027-05-24
XS2775779767 HSBC F 03/06/27 USD 2027-03-06
XS2644245263 HSBC 0 07/07/26 EMTZ GBP 0.0 2026-07-07
XS2651373859 HSBC 0 07/15/24 0013 EUR 1.75 2024-07-15
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
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GB00BN08SR73 HSBC 0 11/26/26 0001 GBP 0.0 2026-11-26
XS2432607286 HSBC 0 01/18/27 EMTO EUR 0.0 2027-01-18
XS2340770150 HSBC 0 05/09/24 0004 EUR 0.0 2024-05-09
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XS1185953608 HSBC 0 02/12/30 EMTN USD 0.0 2030-02-12
XS2480440473 HSBC 0 05/20/26 0006 USD 0.0 2026-05-20
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XS1293084866 HSBC 12.55 09/25/25 EMTN BRL 12.55 2025-09-25
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XS1299750080 HSBC 4.4 10/16/25 EMTN NZD 4.4 2025-10-16
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GB00BQJV5R79 HSBC 0 04/04/29 GBP 0.0 2029-04-04
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XS2112347336 HSBC 0 02/06/26 0001 GBP 0.0 2026-02-06
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XS2465605876 HSBC 0 04/11/25 0003 GBP 0.0 2025-04-11
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GB00BJ344320 HSBC 0 10/26/26 0004 GBP 0.0 2026-10-26
XS2797270373 HSBC 0 04/10/28 0006 GBP 0.0 2028-04-10
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GB00BJ345C83 HSBC 0 03/12/27 GBP 0.0 2027-03-12
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XS2344001776 HSBC 10.55 12/11/24 MAY UGX 0.0 2024-12-11
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GB00BQ180P99 HSBC 0 08/31/27 DMTO GBP 0.0 2027-08-31
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XS1438032879 HSBC 0 07/29/31 EMTN ZAR 0.0 2031-07-29
GB00BJ345285 HSBC 0 01/25/27 GBP 0.0 2027-01-25
GB00BN08SP59 HSBC 0 11/19/26 0001 GBP 0.0 2026-11-19
XS1658016792 HSBC 0 08/24/27 EUR 0.0 2027-08-17
XS2221864809 HSBC 0 09/03/24 0005 USD 0.0 2024-09-03
GB00BR9PPM18 HSBC 0 09/11/28 0004 GBP 0.0 2028-09-11
XS2700178861 HSBC 0 10/12/27 000A GBP 0.0 2027-10-12
XS2004759093 HSBC 0 07/13/26 0002 GBP 0.0 2026-07-13
GB00BQ182200 HSBC 0 12/23/27 0001 GBP 0.0 2027-12-23
XS2178460999 HSBC 0 07/10/26 EUR 0.0 2026-07-10
GB00BN08S774 HSBC 0 09/04/26 0002 GBP 0.0 2026-09-04
XS2577573749 HSBC 0 01/18/28 EUR 0.0 2028-01-18
XS1016042506 HSBC 0 01/23/44 EMtn USD 0.0 2044-01-23
XS2593869774 HSBC 0 03/09/26 EMU2 GBP 0.0 2026-03-09
XS2369781922 HSBC 0 08/05/26 GBP 0.0 2026-08-05
GB00BN08RR09 HSBC 0 05/15/26 0001 GBP 0.0 2026-05-15
XS2229008599 HSBC 0 09/17/26 0001 GBP 0.0 2026-09-17
XS2114773935 HSBC 0 02/14/25 MU04 GBP 0.0 2025-02-14
XS2200097934 HSBC 0 07/15/25 0004 GBP 0.0 2025-07-15

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