medium-term note

HSBC BANK PLC 0.01% 2024

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS1999946897

Figi

BBG00P4YP7G5

Ticker

HSBC 0 06/05/24 0006

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

2,000,000

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 2433 results.

ISIN

Ticker

Currency

Coupon

Maturity Date
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
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
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
XS2547720206 HSBC 0 10/26/26 000J GBP 0.0 2026-10-26
XS2129391293 HSBC 0 03/12/26 GBP 0.0 2026-03-12
XS2644245180 HSBC 0 07/07/27 0003 GBP 0.0 2027-07-07
GB00BRYVNH51 HSBC 0 01/08/29 0001 GBP 0.0 2029-01-08
XS0234002946 HSBC 0 10/27/25 EMTN EUR 0.0 2025-10-27
GB00BN08RG93 HSBC 0 04/10/28 0001 GBP 0.0 2028-04-10
XS2131322450 HSBC 0 03/14/25 0003 GBP 0.0 2025-03-14
XS2801107108 HSBC 0 04/10/25 GMUN USD 2.25 2025-04-10
XS2618908011 HSBC 0 05/11/27 0003 GBP 0.0 2027-05-11
XS2589665541 HSBC 0 02/24/26 000J GBP 0.0 2026-02-24
XS1646585460 HSBC 0 07/15/24 GBP 0.01 2024-07-15
GB00BQ181897 HSBC 0 09/28/27 0002 GBP 0.0 2027-09-28
XS0525770045 HSBC 0 07/15/30 EMTN USD 0.0 2030-07-15
XS2443735936 HSBC 0 02/19/26 0002 GBP 0.0 2026-02-19
XS2249450789 HSBC 0 10/30/24 DMTS GBP 0.0 2024-10-30
GB00BDVQ2L22 HSBC 0 06/03/24 0003 GBP 0.0 2024-06-03
GB00BR9PNN84 HSBC 0 06/30/28 0006 GBP 0.0 2028-06-30
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
XS2797270373 HSBC 0 04/10/28 0006 GBP 0.0 2028-04-10
XS2786382601 HSBC 0 03/17/25 002E USD 0.0 2025-03-17
XS1397889665 HSBC 0 04/20/46 EMTn EUR 0.0 2046-04-20
XS1397730802 HSBC V1e-06 06/20/26 EMTN USD 3.16 2026-06-20
XS1441621619 GBP 2057-12-17
XS1299750080 HSBC 4.4 10/16/25 EMTN NZD 4.4 2025-10-16
XS2008994746 HSBC 0 06/13/25 GBP 0.0 2025-06-13
GB00BJ344P48 HSBC 0 12/07/26 3324 GBP 0.0 2026-12-07
XS2542967679 HSBC 0 10/13/26 0005 GBP 0.0 2026-10-13
XS2333565492 HSBC 0 04/21/26 4547 EUR 0.0 2026-04-21
GB00BRYVP244 HSBC 0 02/28/29 TMN8 GBP 0.0 2029-02-28
GB00BP1TDD45 HSBC 0 08/05/27 0003 GBP 0.0 2027-08-05
XS2279410067 HSBC 0 01/09/25 0002 USD 0.0 2025-01-09
XS2058533675 HSBC 0 10/07/24 0002 USD 2024-10-07
GB00BR9PNR23 HSBC 0 06/30/28 000A GBP 0.0 2028-06-30
XS2798137159 HSBC 0 04/10/28 0007 GBP 0.0 2028-04-10
GB00BRYVPV36 HSBC 0 05/09/30 0003 GBP 0.0 2030-05-09
XS1691466160 HSBC 0 10/17/24 EUR 0.0 2024-10-17
GB00BRYVNS66 HSBC 0 02/02/29 0002 GBP 0.0 2029-02-02
XS2475458324 HSBC 0 05/13/26 0005 EUR 0.0 2026-05-13
XS2129391616 HSBC 0 03/12/25 0003 GBP 0.0 2025-03-12
XS2275607385 HSBC 0 12/30/24 DMTV GBP 0.0 2024-12-30
XS2719298627 HSBC 0 11/15/29 GBP 0.0 2029-11-15
XS2148404648 HSBC 0 04/07/25 EMTT USD 0.0 2025-04-07
XS2698775538 HSBC 0 10/03/25 0006 EUR 1.25 2025-10-03
XS2069293327 HSBC 0 01/23/26 USD 0.0 2026-01-23
XS0780251582 HSBC 0 05/17/32 EMTN USD 0.0 2032-05-17
XS0918580027 HSBC 0 04/24/43 EMTN USD 0.0 2043-04-24
XS0291404720 JPY 6.5 2027-03-23
GB00BP1TCD79 HSBC 0 05/19/27 0003 GBP 0.0 2027-05-19
GB00BR9PNT47 HSBC 0 05/24/29 EMTO GBP 0.0 2029-05-24
GB00BRM3HP97 HSBC 0 09/11/28 0007 GBP 0.0 2028-09-11
XS2574252156 HSBC 0 01/17/33 USD 0.0 2033-01-17
XS2464233340 HSBC 0 04/09/26 0001 EUR 0.0 2026-04-09
XS0873790512 GBP 2057-12-09
XS1097881475 HSBC V0 08/21/24 EMTN USD 2024-08-21
XS2347615796 HSBC 0 06/05/25 GBP 0.0 2025-06-05
XS2495845500 HSBC 0 07/02/26 0003 GBP 0.0 2026-07-02
XS2128398331 HSBC 0 03/11/26 GBP 0.0 2026-03-11
XS2034577234 HSBC 0 08/05/24 0004 RUB 2024-08-05
XS1615444269 HSBC 0 06/06/24 EUR 0.0 2024-06-06
XS1685471457 HSBC 0 10/07/25 EUR 0.0 2025-10-07
XS1513753910 HSBC 0 12/16/26 EMTN ZAR 0.0 2026-12-17
XS0763379186 HSBC 0 04/02/42 EMTN USD 0.0 2042-04-02
XS2673415670 HSBC 0 09/02/27 0005 GBP 0.0 2027-09-02
XS2146455725 HSBC 0 04/02/26 GBP 0.0 2026-04-02
XS2041167508 HSBC 0 08/29/24 DMTS USD 2024-08-29
XS1548410320 HSBC 0 02/17/27 EMTN ZAR 0.0 2027-02-17
XS1548823167 HSBC 0 01/20/47 EMTn USD 0.0 2047-01-20
XS1501406760 GBP 2057-12-17
GB00BR9PN385 HSBC 0 05/09/28 0003 GBP 0.0 2028-05-09
US597433AB74 HSBC 8.625 12/15/04 USD 8.625 2024-12-15
GB00BRM3JJ77 HSBC 0 11/20/28 0003 GBP 0.0 2028-11-20
XS0430508001 HSBC 0 06/01/39 EMTN USD 0.0 2039-06-01
XS1789464127 HSBC 3 03/22/28 USD 3.0 2028-03-22
XS0606358389 HSBC 5.24 03/22/41 EMTN USD 5.24 2041-03-22
XS0979758330 HSBC 0 10/21/43 EMTN USD 0.0 2043-10-21
XS1056549360 HSBC V0 04/25/29 EMTn USD 2029-04-24
XS1485645151 HSBC V0 06/20/26 EMTn USD 0.0 2026-06-20
XS2229994053 HSBC 14.349 07/16/25 EMTN EGP 0.0 2025-07-16
XS2475706243 HSBC 0 05/13/26 0007 GBP 0.0 2026-05-13
XS2651080678 HSBC 0 07/14/25 EMTZ GBP 0.0 2025-07-14
XS2707588609 HSBC 0 10/27/27 0002 GBP 0.0 2027-10-27
GB00BJ344320 HSBC 0 10/26/26 0004 GBP 0.0 2026-10-26
GB00BR9PNV68 HSBC 0 07/21/28 GBP 0.0 2028-07-21
GB00BP1TBJ66 HSBC 0 12/24/26 0001 GBP 0.0 2026-12-24
XS1577778233 HSBC V0 03/21/32 EMT2 USD 0.0 2032-03-21
GB00BJ345V72 HSBC 0 02/05/27 0001 GBP 0.0 2027-02-05
XS1555826186 HSBC 3.52 01/26/27 EMTN USD 3.52 2027-01-26
XS2649469728 HSBC 0 07/12/24 EMUG CHF 5.0 2024-07-12
XS1892587806 HSBC 0 12/12/25 0001 GBP 0.0 2025-12-12
XS2673700287 HSBC 0 09/11/28 0008 GBP 0.0 2028-09-11
XS1558404718 HSBC V7.6 02/08/27 EMT5 USD 7.6 2027-02-08
XS0450428049 HSBC 0 09/15/39 EMtN USD 0.0 2039-09-15
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XS2729851548 HSBC 0 12/06/24 EMUP USD 2.5 2024-12-06
XS2334361784 HSBC 0 05/02/25 0005 GBP 0.0 2025-05-02
GB00BP1TBN03 HSBC 0 02/04/27 GBP 0.0 2027-02-04
XS2360506708 HSBC 14.556 10/18/27 Emtn EGP 0.0 2027-10-18
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XS2077545288 HSBC 0 11/08/24 0002 USD 0.0 2024-11-08
XS1551751099 HSBC 3.4 01/20/27 EMTN USD 3.4 2027-01-20
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XS2678019162 HSBC 0 09/09/25 EMTR CHF 0.0 2025-09-09
XS1542722753 HSBC 0 01/06/27 EUR 0.0 2027-01-06
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XS2522445902 HSBC 0 08/24/26 0005 GBP 0.0 2026-08-24
XS2556895410 HSBC 0 11/23/26 0002 GBP 0.0 2026-11-23
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XS2125436167 HSBC 0 03/05/25 0002 GBP 0.0 2025-03-05
XS2022041474 HSBC 8.4 01/10/26 Gmtn ZAR 8.4 2026-01-10
XS2601005130 HSBC 0 03/27/28 0005 GBP 0.0 2028-03-27
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XS1621348330 HSBC F 06/20/24 EMTN USD 2024-06-20
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GB00BN08SH75 HSBC 0 10/15/26 GBP 0.0 2026-10-15
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GB00BR9PPD27 HSBC 0 08/25/28 NTM1 GBP 0.0 2028-08-25
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XS0307202530 NADRA 8.25 07/31/18 USD 8.25 9999-12-31
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GB00BP1TC264 HSBC 0 04/14/27 0001 GBP 0.0 2027-04-14
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XS2476952499 HSBC 0 05/14/26 0007 GBP 0.0 2026-05-14
XS2157499679 HSBC 0 04/25/25 0001 USD 0.0 2025-04-25
GB00BLDG7H74 HSBC 0 12/29/27 MTN1 GBP 0.0 2027-12-29
XS2048599497 HSBC 0 09/13/24 0002 USD 2024-09-13
XS1400188055 HSBC V0 04/25/31 EMTN USD 0.0 2031-04-25
GB00BJ345061 HSBC 0 01/25/27 EMTQ GBP 0.0 2027-01-25
XS1646584141 HSBC 0 07/21/25 0001 EUR 2025-07-21
XS2698945982 HSBC 0 10/11/27 0001 GBP 0.0 2027-10-11
XS1556161138 HSBC V0 01/31/32 Emtn USD 0.0 2032-01-31
XS1447723344 HSBC 1.4 07/20/26 EMTN EUR 0.6 2026-07-20
XS2722133134 HSBC 0 11/30/27 DN0R USD 0.0 2027-11-30
XS1522933560 HSBC 2.015 11/24/36 EMTN EUR 2.015 2036-11-24
XS2518991000 HSBC 0 08/17/26 0004 GBP 0.0 2026-08-17
XS0992855592 HSBC V0 11/19/28 EMTN EUR 0.0 2028-11-19
XS2117535109 HSBC 0 02/14/25 MU05 USD 0.0 2025-02-14
XS2117762778 HSBC 0 03/05/26 0001 EUR 0.0 2026-03-05
XS2043658900 HSBC 0 10/18/27 0002 GBP 0.0 2027-10-18
XS2388291358 HSBC 0 09/27/24 MU03 USD 0.0 2024-09-27
GB00BR9PN500 HSBC 0 03/26/29 EMTO GBP 0.0 2029-03-29
GB00BQJV5J95 HSBC 0 02/28/28 DMTP GBP 0.0 2028-02-28
XS2593001345 HSBC 0 03/07/28 USD 0.0 2028-03-07

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