medium-term note

HSBC BANK PLC 0.01% 2024

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS1998791898

Figi

BBG00P4N1436

Ticker

HSBC 0 06/04/24 0002

Features

Currency

USD

Coupon

0.01

Maturity Date

2024-06-04

Interest Type

Fixed Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

50,000

Issued Amount

600,000

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
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
GB00BP1TD569 HSBC 0 07/22/27 0002 GBP 0.0 2027-07-22
GB00BJ345848 HSBC 0 03/12/27 0003 GBP 0.0 2027-03-12
XS0737858711 HSBC 0.5 02/24/27 EMTN NZD 0.5 2027-02-24
GB00BRM3JH53 HSBC 0 11/20/28 0002 GBP 0.0 2028-11-20
XS2760875760 HSBC 0 05/06/25 000C USD 0.0 2025-05-06
XS2016759446 HSBC 0 06/11/24 0004 RUB 0.01 2024-06-11
XS1108787885 JPY 2037-09-29
XS2799468983 HSBC 0 10/06/25 DMUC CHF 1.875 2025-10-06
XS2753539225 HSBC 0 01/30/27 USD 0.0 2027-01-30
XS2679289327 HSBC 0 09/08/26 000Q CHF 0.0 2026-09-08
GB00BRYVPD53 HSBC 0 03/22/29 0001 GBP 0.0 2029-03-22
XS2603013900 HSBC 0 03/31/25 DN1I GBP 0.0 2025-03-31
XS2761134373 HSBC 0 02/05/27 000M USD 0.0 2027-02-05
GB00BN08SN36 HSBC 0 11/19/26 GBP 0.0 2026-11-19
XS2526356451 HSBC 0 09/02/26 0001 GBP 0.0 2026-09-02
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XS2776533544 HSBC 0 03/15/29 0003 GBP 0.0 2029-03-15
XS2709228303 HSBC 0 12/22/28 0004 GBP 0.0 2028-12-22
XS2460000693 HSBC 0 03/30/26 0008 GBP 0.0 2026-03-30
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XS1845393575 HSBC 0 06/20/28 EMT1 TRY 0.0 2028-06-20
XS1633983462 HSBC 0 06/23/27 0001 USD 2027-06-23
XS0752395136 HSBC 0 03/06/32 EMTN USD 0.0 2032-03-06
XS2123829223 HSBC 0 02/24/25 0005 EUR 0.0 2025-02-24
XS1075024080 HSBC V0 06/12/24 EMTN USD 2024-06-12
XS2734730844 HSBC 0 12/21/27 D4NU USD 0.0 2027-12-21
GB00BF2HDK40 HSBC 0 10/21/24 0002 GBP 0.0 2024-10-21
XS2659734854 HSBC 0 08/04/28 0007 GBP 0.0 2028-08-04
GB00BRM3JC09 HSBC 0 11/03/28 0002 GBP 0.0 2028-11-03
XS0300146007 HSBC V0 05/15/45 BRL USD 2045-05-15
XS0455348044 HSBC 0 10/07/39 Emtn USD 0.0 2039-10-07
XS0744182014 HSBC 0 02/10/42 EMTN USD 0.0 2042-02-10
XS2289425535 HSBC 0 01/28/26 0003 USD 0.0 2026-01-28
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XS1541574767 HSBC 0 12/31/26 0001 USD 2026-12-31
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XS0745466416 HSBC 0 02/21/42 EMTN USD 0.0 2042-02-21
XS0907876832 HSBC 0 03/28/43 EMTN USD 2043-03-28
XS2443528398 HSBC 0 02/11/25 0008 USD 2.4 2025-02-11
XS2794573159 HSBC 0 04/04/28 0004 GBP 0.0 2028-04-04
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XS1507522560 HSBC V0 10/21/31 EMTN USD 0.0 2031-10-21
XS2231565412 HSBC 0 09/23/26 USD 0.0 2026-09-23
XS1750183441 GBP 0.0 2057-12-17
XS2791030500 HSBC 0 03/22/27 EMU1 USD 0.0 2027-03-22
XS1116976124 HSBC V6.1 10/08/24 EMTN USD 2024-10-07
XS1074654309 HSBC V0 06/25/29 EMTN USD 2029-06-25
XS2738998801 HSBC 0 12/29/28 EMTO GBP 0.0 2028-12-29
GB00BF298F02 HSBC 0 10/27/25 EMTQ GBP 0.0 2025-10-27
GB00BN08SJ99 HSBC 0 10/15/26 0001 GBP 0.0 2026-10-15
GB00BJX9PB26 HSBC 0 08/03/26 0002 GBP 0.0 2026-08-03
XS2616967621 HSBC 0 05/06/27 GBP 0.0 2027-05-06
XS2658586271 HSBC 0 08/03/27 D4NW GBP 0.0 2027-08-03
XS0423849099 HSBC 0 04/21/39 EmTn USD 0.0 2039-04-21
GB00BDVQ2N46 HSBC 0 06/03/24 0001 GBP 0.0 2024-06-03
XS0848437769 HSBC 8.15 02/05/27 RegS RUB 8.15 2027-02-05
XS2713581994 HSBC 0 11/10/28 GBP 0.0 2028-11-10
XS2346733947 HSBC 0 05/27/24 0003 EUR 0.0 2024-05-27
XS2168621048 HSBC 0 05/14/26 GBP 0.0 2026-05-14
GB00BN08RY75 HSBC 0 06/25/26 0004 GBP 0.0 2026-06-25
XS2480440473 HSBC 0 05/20/26 0006 USD 0.0 2026-05-20
XS2141691852 HSBC 0 03/27/26 0002 USD 0.0 2026-03-27
GB00BQ182648 HSBC 0 01/04/28 GBP 0.0 2028-01-04
XS0428183726 HSBC 0 05/20/39 EMTN USD 0.0 2039-05-20
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XS2683803881 HSBC 0 11/06/28 GBP 0.0 2028-11-06
XS2066402194 HSBC 0 10/31/24 0009 USD 2024-10-31
XS2683803964 HSBC 0 11/06/28 0002 GBP 0.0 2028-11-06
XS2337962398 HSBC 0 05/07/24 0006 GBP 0.0 2024-05-07
XS0538975094 HSBC 0 09/10/30 EMTN USD 0.0 2030-09-13
XS1285225063 HSBC 0 09/14/45 EMtn USD 0.0 2045-09-14
XS2114970846 HSBC 0 02/18/25 0002 GBP 0.0 2025-02-18
XS0327198304 HSBC V0 10/24/37 EMTN EUR 2037-10-24
XS1293084866 HSBC 12.55 09/25/25 EMTN BRL 12.55 2025-09-25
XS2676303998 HSBC 0 09/09/26 0003 GBP 0.0 2026-09-09
GB00BP1TD890 HSBC 0 07/22/27 0005 GBP 0.0 2027-07-22
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
XS2542967679 HSBC 0 10/13/26 0005 GBP 0.0 2026-10-13
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
GB00BLDG7D37 HSBC 0 11/23/26 USD 0.0 2026-11-23
XS2683989029 HSBC 0 09/22/27 0008 GBP 0.0 2027-09-23
XS2786382601 HSBC 0 03/17/25 002E USD 0.0 2025-03-17
XS1894506218 HSBC 0 10/23/24 0001 GBP 0.0 2024-10-23
XS1397889665 HSBC 0 04/20/46 EMTn EUR 0.0 2046-04-20
XS0576617988 HSBC 0 01/24/41 EMTN USD 0.0 2041-01-24
XS2130637585 HSBC 0 03/13/26 0005 GBP 0.0 2026-03-13
GB00BJ344P48 HSBC 0 12/07/26 3324 GBP 0.0 2026-12-07
XS1884815231 HSBC 0 09/28/26 0002 USD 2026-09-28
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GB00BQ180P99 HSBC 0 08/31/27 DMTO GBP 0.0 2027-08-31
XS2081055233 HSBC 0 12/04/24 0006 USD 0.01 2024-12-04
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GB00BR9PNR23 HSBC 0 06/30/28 000A GBP 0.0 2028-06-30
XS2380762851 HSBC 0 09/04/26 0003 GBP 0.0 2026-09-04
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GB00BRYVNS66 HSBC 0 02/02/29 0002 GBP 0.0 2029-02-02
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XS2711880992 HSBC 0 11/08/27 0003 GBP 0.0 2027-11-08
XS2711325063 HSBC 0 01/30/25 DMU1 USD 0.0 2025-01-30
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XS2645128674 HSBC 0 07/12/27 0004 GBP 0.0 2027-07-12
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XS0780251582 HSBC 0 05/17/32 EMTN USD 0.0 2032-05-17
XS2785477360 HSBC 0 03/22/28 0001 USD 0.0 2028-03-22
XS2082300935 HSBC 0 11/27/25 GBP 0.0 2025-11-27
GB00BG64DP31 HSBC 0 03/12/27 0007 GBP 0.0 2027-03-12
XS0291404720 JPY 6.5 2027-03-23
XS0707458872 HSBC 0.5 12/08/26 EMTN AUD 0.5 2026-12-08
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GB00BQ181780 HSBC 0 09/28/27 0001 GBP 0.0 2027-09-28
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XS1524029458 HSBC 2.13 11/30/36 EMTN EUR 2.13 2036-11-30
XS1555317111 HSBC 1.62 01/27/33 EMTN EUR 1.62 2033-01-27
GB00BQ182861 HSBC 0 01/04/28 0002 GBP 0.0 2028-01-04
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GB00BFZNGC25 HSBC 0 09/02/24 0002 GBP 0.0 2024-09-02
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GB00BP1TC827 HSBC 0 04/28/27 GBP 0.0 2027-04-28
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GB00BR9PP877 HSBC 0 06/22/29 GBP 0.0 2029-06-22
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XS2615164204 HSBC 0 04/28/26 0008 GBP 0.0 2026-04-28
XS2200097934 HSBC 0 07/15/25 0004 GBP 0.0 2025-07-15
XS2133012505 HSBC 0 03/17/25 000E GBP 0.0 2025-03-17
XS1551305474 HSBC 0 01/25/47 EMT* USD 0.0 2047-01-25
XS0734584989 HSBC 0 02/03/42 EMTN USD 0.0 2042-02-03
XS2372878863 HSBC 0 08/11/25 0002 GBP 0.0 2025-08-11
XS1653109931 HSBC 1.45 08/10/27 EMTn EUR 1.45 2027-08-10
XS0430690478 HSBC 0 06/02/39 EMTN USD 0.0 2039-06-02
GB00BRM3JV97 HSBC 0 12/15/28 0003 GBP 0.0 2028-12-15
XS2346737005 HSBC 0 06/04/24 000E GBP 0.0 2024-06-04
XS2440558349 HSBC 0 02/10/25 DN14 GBP 0.0 2025-02-10
XS2328053660 HSBC 0 04/02/26 0001 EUR 0.0 2026-04-02
XS2492357178 HSBC 0 08/24/27 0001 GBP 0.0 2027-08-24
XS2637027785 HSBC 0 08/07/28 0001 GBP 0.0 2028-08-07
XS2221864809 HSBC 0 09/03/24 0005 USD 0.0 2024-09-03
XS2388291275 HSBC 0 09/27/24 MU04 GBP 0.0 2024-09-27
XS1241583381 HSBC 0 06/12/25 0000 USD 0.0 2025-06-12
XS2394309616 HSBC 0 10/13/25 GBP 0.0 2025-10-13
GB00BQ181B29 HSBC 0 10/12/27 0001 GBP 0.0 2027-10-12
XS2755516601 HSBC 5.45 02/02/31 USD 5.45 2031-02-02

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