medium-term note

HSBC BANK PLC 0.01% 2024

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS1999933564

Figi

BBG00P4YKK08

Ticker

HSBC 0 06/05/24 0003

Features

Currency

USD

Coupon

0.01

Maturity Date

2024-06-05

Interest Type

Fixed Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

50,000

Issued Amount

500,000

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
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
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
XS2051354053 HSBC 0 09/17/25 EN0O GBP 0.0 2025-09-17
XS1725064023 HSBC 0 11/28/24 0001 EUR 0.0 2024-11-28
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XS2713190457 HSBC 0 11/09/27 GBP 0.0 2027-11-09
GB00BS3KM281 SJ53 USD 0.0 2024-12-26
XS2479313681 HSBC 0 05/19/26 0003 GBP 0.0 2026-05-19
XS2081277050 HSBC 0 11/19/24 0002 GBP 2024-11-19
XS2739155245 HSBC 0 07/03/24 0010 USD 1.65 2024-07-03
XS2755981862 HSBC 0 08/04/25 MTOD EUR 1.9 2025-08-04
XS1391225346 GBP 0.0 2057-12-17
XS2003403966 HSBC 0 08/03/26 GBP 0.0 2026-08-03
XS2358838212 HSBC 0 07/09/24 0006 USD 1.988 2024-07-09
XS2008529823 HSBC 0 08/03/26 0005 GBP 0.0 2026-08-03
XS0688323228 GBP 2057-12-17
GB00BRM3HT36 HSBC 0 09/25/28 GBP 0.0 2028-09-25
XS1848657182 HSBC 0 09/12/25 0002 GBP 0.0 2025-09-12
XS0871326178 HSBC 8.15 02/03/27 EMTN RUB 2027-02-03
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GB00BP1TCX75 HSBC 0 07/08/27 0004 GBP 0.0 2027-07-08
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XS2051780745 HSBC 0 09/26/24 USD 2024-09-26
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XS2787847891 HSBC 0 03/28/28 0002 EUR 0.0 2028-03-28
XS2035316640 HSBC 0 08/07/24 0004 USD 0.0 2024-08-07
XS1845393575 HSBC 0 06/20/28 EMT1 TRY 0.0 2028-06-20
XS2391722969 HSBC 0 10/07/24 000C GBP 0.0 2024-10-07
XS1049296137 HSBC 4.35 06/20/24 EMTN USD 4.35 2024-06-20
GB00BR9PNG18 HSBC 0 06/16/28 0003 GBP 0.0 2028-06-16
GB00BLDG7S89 HSBC 0 10/25/27 0002 GBP 0.0 2027-10-25
XS0737858711 HSBC 0.5 02/24/27 EMTN NZD 0.5 2027-02-24
XS0237394373 JPY 2.945 2025-12-15
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GB00BP1TCK47 HSBC 0 06/04/27 0002 GBP 0.0 2027-06-04
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XS2561021960 HSBC 0 12/08/26 EMTO USD 0.0 2026-12-08
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XS0605539047 HSBC 5.42 03/18/41 EMTN USD 5.42 2041-03-18
XS1117656006 GBP 2057-12-17
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GB00BRYVP574 HSBC 0 03/15/29 0001 GBP 0.0 2029-03-15
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XS0931187826 HSBC 0 05/13/43 EMTN USD 0.0 2043-05-13
XS1075024080 HSBC V0 06/12/24 EMTN USD 2024-06-12
XS0478375370 GBP 2057-12-17
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XS1551026674 HSBC 0 01/25/47 EMTN USD 0.0 2047-01-25
XS0430873637 HSBC 0 06/03/39 EmTN USD 0.0 2039-06-03
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XS2235803868 HSBC 0 09/29/25 0006 GBP 0.0 2025-09-29
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XS2709228485 HSBC 0 12/22/28 0001 GBP 0.0 2028-12-22
XS2775174779 HSBC F 12/20/30 Emtn USD 0.0 2030-12-20
XS1541574767 HSBC 0 12/31/26 0001 USD 2026-12-31
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XS1561159325 HSBC 0 02/05/27 USD 2027-02-05
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XS2009021572 HSBC 0 06/18/24 MTN4 RUB 0.01 2024-06-18
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XS2619663441 HSBC 0 05/12/27 D4NU GBP 0.0 2027-05-12
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GB00BQJV5999 HSBC 0 02/10/28 GBP 0.0 2028-02-10
XS2581196909 HSBC 0 02/02/27 0008 GBP 0.0 2027-02-02
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XS1886395778 HSBC 4.17 09/27/28 EMTN USD 4.17 2028-09-27
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XS1677095595 HSBC 0 09/12/25 EUR 2025-09-12
GB00BFNNGV34 HSBC 0 08/30/24 DMTP GBP 0.0 2024-08-30
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GB00BP1TD452 HSBC 0 07/22/27 0001 GBP 0.0 2027-07-22
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XS0307202530 NADRA 8.25 07/31/18 USD 8.25 9999-12-31
XS0506065035 HSBC 0 05/07/40 EMTn USD 0.0 2040-05-07
XS1649804132 HSBC 0 07/28/25 EUR 0.0 2025-07-28
XS2060589780 HSBC 0 10/09/25 0002 GBP 0.0 2025-10-09
GB00BN08SP59 HSBC 0 11/19/26 0001 GBP 0.0 2026-11-19
XS1640692908 HSBC V0 07/12/24 EMTN EUR 0.0 2024-07-12
XS1822343627 HSBC 0 06/12/25 EUR 0.0 2025-06-12
XS1285161581 HSBC 0 09/17/25 0000 USD 0.0 2025-09-17
XS1997039356 HSBC 0 05/15/24 0003 EUR 0.0 2024-05-15
GB00BRM3J086 HSBC 0 10/07/30 GBP 0.0 2030-10-07
XS1673093131 HSBC 0 10/04/27 EMTN BRL 0.0 2027-10-04
XS2004759093 HSBC 0 07/13/26 0002 GBP 0.0 2026-07-13
XS1675812009 JPY 0.88 2024-06-20
XS2368780586 HSBC 0 08/03/26 0009 GBP 0.0 2026-08-03
XS2593869774 HSBC 0 03/09/26 EMU2 GBP 0.0 2026-03-09
XS2039968610 HSBC 0 08/19/24 0003 GBP 0.0 2024-08-19
XS2365571624 HSBC 14.644 10/08/30 EMTN EGP 0.0 2030-10-08
XS2435570622 HSBC 0 01/29/25 000B GBP 0.0 2025-01-29
XS2069327596 HSBC 0 10/27/26 USD 0.0 2026-10-27

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