medium-term note

HSBC BANK PLC 0.01% 2024

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2000498027

Figi

BBG00P4YW0G2

Ticker

HSBC 0 06/06/24 0001

Features

Currency

USD

Coupon

0.01

Maturity Date

2024-06-06

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 2436 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
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
XS2631669905 HSBC 0 06/09/26 000B GBP 0.0 2026-06-09
XS2082948907 HSBC 0 12/13/27 0002 GBP 0.0 2027-12-13
XS2034163696 HSBC 0 08/09/24 USD 2024-08-09
XS2440557887 HSBC 0 02/10/27 GBP 0.0 2027-02-10
XS2749550153 HSBC 0 01/24/28 0003 USD 0.0 2028-01-24
XS2452413136 HSBC 0 04/07/27 GBP 0.0 2027-04-07
XS2600129162 HSBC 0 05/09/28 0005 GBP 0.0 2028-05-09
XS2345035021 HSBC 0 05/28/25 0002 USD 0.0 2025-05-28
XS2765386243 HSBC 0 05/12/25 EMUB USD 0.0 2025-05-12
XS2041881496 HSBC 0 08/23/24 0001 GBP 0.0 2024-08-23
XS1825537944 HSBC 0 07/28/25 0002 GBP 0.0 2025-07-28
XS1825691352 HSBC 0 07/28/25 0003 GBP 0.0 2025-07-28
GB00BFZQ1P90 HSBC 0 01/14/25 0001 GBP 0.0 2025-01-14
XS2497420823 HSBC 0 07/08/26 0007 USD 0.0 2026-07-08
XS2423934574 HSBC 0 12/23/24 000G USD 2.19 2024-12-23
XS2807530766 HSBC 0 04/14/25 EMTN NGN 0.0 2025-04-10
XS1394784950 USD 0.0 2046-04-15
XS1994590823 HSBC 0 05/28/24 0002 USD 2024-05-28
XS2035090146 HSBC 0 08/06/25 GBP 0.0 2025-08-06
XS2017474227 HSBC 0 07/09/24 0002 USD 0.01 2024-07-09
XS2474068595 HSBC 0 05/06/25 0001 USD 0.0 2025-05-06
GB00BN08S113 HSBC 0 08/06/26 0002 GBP 0.0 2026-08-06
XS2066401972 HSBC 0 10/31/24 000A USD 2024-10-31
XS1989344707 HSBC 0 05/08/24 0002 GBP 0.01 2024-05-08
GB00BR9PPK93 HSBC 0 07/19/28 GBP 0.0 2028-07-19
XS2522445811 HSBC 0 10/14/27 0001 GBP 0.0 2027-10-14
GB00BRYVNQ43 HSBC 0 02/02/29 GBP 0.0 2029-02-02
XS2401163915 HSBC 0 10/22/26 EUR 0.0 2026-10-22
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XS2675712793 HSBC 0 09/08/27 0009 GBP 0.0 2027-09-08
XS1484415887 HSBC 0 09/02/41 EMTn EUR 0.0 2041-09-02
XS0585389736 HSBC 5.22 02/09/31 EMTN USD 5.22 2031-02-09
XS0450615587 HSBC 0 09/15/39 EMTN USD 0.0 2039-09-15
XS2144503211 HSBC 0 03/31/26 0002 GBP 0.0 2026-03-31
XS1974794262 GBP 0.0 2057-12-17
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GB00BP1TCB55 HSBC 0 04/28/27 0002 GBP 0.0 2027-04-28
XS1998802257 HSBC 0 06/04/24 0004 USD 0.01 2024-06-04
GB00BN08S998 HSBC 0 09/11/26 0001 GBP 0.0 2026-09-11
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XS2250347023 HSBC 0 11/04/24 0005 GBP 0.0 2024-11-04
XS2466350720 HSBC 0 04/14/25 MTNB GBP 0.0 2025-04-14
XS2764788852 HSBC 0 02/11/30 0002 GBP 0.0 2030-02-11
XS2368779570 HSBC 0 09/24/26 0002 GBP 0.0 2026-09-24
XS2042515093 HSBC 0 08/27/25 GBP 0.0 2025-08-27
XS2764883414 HSBC 5.77 02/20/34 USD 5.77 2034-02-20
XS1866969139 HSBC 0 06/20/28 EMtn TRY 0.0 2028-06-20
XS2765013300 HSBC 0 02/26/44 USD 0.0 2044-02-26
XS2748192197 HSBC 0 01/15/25 0014 USD 3.275 2025-01-15
XS2736013686 HSBC 9.3 12/04/24 USD 0.0 2024-12-04
XS0834504523 HSBC 0 11/09/18 0000 GBP 2026-11-09
XS0540925475 HSBC 0 09/17/30 EMTN USD 0.0 2030-09-17
XS2357952998 HSBC 0 06/25/26 0006 EUR 0.0 2026-06-25
XS1861338207 HSBC 0 06/20/33 EMTn TRY 0.0 2033-06-20
XS0378247042 JPY 2038-08-05
XS2485940550 HSBC 0 06/03/26 DmTP GBP 0.0 2026-06-03
XS1848655053 HSBC 0 09/12/25 0003 GBP 0.0 2025-09-12
XS2747478621 HSBC 0 10/15/24 003I USD 0.0 2024-10-15
XS0605190643 HSBC 5.4 03/17/41 EMTN USD 5.4 2041-03-17
XS2139346865 HSBC 0 03/25/25 0001 GBP 0.0 2025-03-25
GB00BRM3K381 HSBC 0 01/03/29 GBP 0.0 2029-01-03
GB00BRYVP681 HSBC 0 01/29/30 GBP 0.0 2030-01-30
XS0652451831 HSBC 0 07/26/41 EMTN USD 0.0 2041-07-26
XS2081626918 HSBC 0 03/11/25 0001 USD 0.0 2025-03-11
XS2782148931 HSBC 0 03/15/28 D4NU GBP 0.0 2028-03-15
XS2755981862 HSBC 0 08/04/25 MTOD EUR 1.9 2025-08-04
XS2713190457 HSBC 0 11/09/27 GBP 0.0 2027-11-09
XS2750332608 HSBC 0 01/25/28 0007 GBP 0.0 2028-01-25
XS0730650545 HSBC 0 01/17/42 EMTN USD 0.0 2042-01-17
XS0746003440 HSBC 0 02/21/42 EMTN USD 0.0 2042-02-21
GB00BD09JL14 HSBC 0 08/02/24 GBP 0.0 2024-08-02
GB00BJ344106 HSBC 0 10/26/26 0006 GBP 0.0 2026-10-26
GB00BRM3J979 HSBC 0 11/03/28 GBP 0.0 2028-11-03
XS1861610928 HSBC 0 08/21/25 EUR 0.0 2025-08-21
XS2754484272 HSBC 0 02/01/28 0003 GBP 0.0 2028-02-01
XS2756387739 HSBC 5.66 02/05/34 USD 5.66 2034-02-05
XS2499652787 HSBC 0 07/15/26 0002 GBP 0.0 2026-07-15
XS2689118987 HSBC 0 09/25/43 Emtn USD 5.75 2043-09-25
XS2081277050 HSBC 0 11/19/24 0002 GBP 2024-11-19
XS1734076455 HSBC 0 12/18/25 EUR 0.0 2025-12-18
XS1391225346 GBP 0.0 2057-12-17
XS0614204443 GBP 2057-12-17
GB00BN08RT23 HSBC 0 06/25/26 0002 GBP 0.0 2026-06-25
XS2358838212 HSBC 0 07/09/24 0006 USD 1.988 2024-07-09
XS2601344000 HSBC 0 03/21/28 0003 GBP 0.0 2028-03-21
XS2008529823 HSBC 0 08/03/26 0005 GBP 0.0 2026-08-03
XS0760247402 HSBC 0 03/28/42 EMTN USD 0.0 2042-03-28
XS0956623408 HSBC V0 07/30/28 EMTN USD 6.43 2028-07-30
GB00BRM3K506 HSBC 0 01/03/29 0002 GBP 0.0 2029-01-03
XS1895781562 HSBC 0 10/19/26 EMTO USD 2026-10-19
XS1995631816 HSBC 0 05/29/24 0004 USD 0.01 2024-05-29
GB00BRYVNW03 HSBC 0 02/09/29 0002 GBP 0.0 2029-02-09
XS0871326178 HSBC 8.15 02/03/27 EMTN RUB 2027-02-03
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XS0355696187 HSBC V0 12/17/57 . GBP 5.0 2057-12-17
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XS1049296137 HSBC 4.35 06/20/24 EMTN USD 4.35 2024-06-20
XS1333138425 HSBC 9.06 12/22/25 EMTN ZAR 4.53 2025-12-22
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XS1084407912 HSBC 4 09/20/24 EMTN USD 4.0 2024-09-20
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XS2049322634 HSBC 0 09/17/24 0001 USD 2024-09-17
GB00BRYVNS66 HSBC 0 02/02/29 0002 GBP 0.0 2029-02-02
XS1623011282 HSBC 0 06/06/25 USD 0.0 2025-06-06
GB00BDVQ2L22 HSBC 0 06/03/24 0003 GBP 0.0 2024-06-03
XS2484227777 HSBC 0 06/02/26 DN0P USD 0.0 2026-06-02
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
XS2392588245 HSBC 0 10/07/31 0001 EUR 0.0 2031-10-07
XS2645128674 HSBC 0 07/12/27 0004 GBP 0.0 2027-07-12
XS2148404648 HSBC 0 04/07/25 EMTT USD 0.0 2025-04-07
XS2737811963 HSBC 0 12/23/24 002G GBP 0.0 2024-12-23
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
GB00BG64DP31 HSBC 0 03/12/27 0007 GBP 0.0 2027-03-12
XS0291404720 JPY 6.5 2027-03-23
XS2391334286 HSBC 0 10/06/25 DMT4 GBP 0.0 2025-10-06
GB00BRM3J755 HSBC 0 10/13/28 0006 GBP 0.0 2028-10-13
GB00BJT18571 HSBC 0 03/14/25 0000 GBP 0.0 2025-03-14

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