medium-term note

HSBC BANK PLC 0.01% 2024

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2000533468

Figi

BBG00P51VR48

Ticker

HSBC 0 06/05/24 0008

Features

Currency

EUR

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 2435 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
XS1991322295 HSBC 0 05/14/24 0003 GBP 0.0 2024-05-14
XS2675712793 HSBC 0 09/08/27 0009 GBP 0.0 2027-09-08
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XS0872702039 HSBC 0 01/16/43 EMTN USD 2043-01-16
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
GB00BJQT9V73 HSBC 0 05/12/26 0002 GBP 0.0 2026-05-12
XS2049823847 HSBC 0 09/06/24 0004 USD 2024-09-06
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GB00BJ345H39 HSBC 0 03/30/27 0002 GBP 0.0 2027-03-30
GB00BRYVP137 HSBC 0 02/28/29 TMN7 GBP 0.0 2029-02-28
XS2022225879 HSBC 0 07/10/25 GBP 0.0 2025-07-10
XS2746123715 HSBC 0 01/20/28 0001 GBP 0.0 2028-01-04
GB00BN08SG68 HSBC 0 10/08/26 0001 GBP 0.0 2026-10-08
GB00BQ181K10 HSBC 0 10/28/27 0001 GBP 0.0 2027-10-28
XS1861338207 HSBC 0 06/20/33 EMTn TRY 0.0 2033-06-20
XS2357952998 HSBC 0 06/25/26 0006 EUR 0.0 2026-06-25
GB00BN08RD62 HSBC 0 03/19/27 0006 GBP 0.0 2027-03-19
XS0607044905 HSBC 5.3 03/23/41 EMTN USD 5.3 2041-03-23
XS0390556198 HSBC 0 10/08/38 EMTN USD 0.0 2038-10-08
XS0325578994 HSBC V0 12/17/57 GBP 2057-12-17
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XS2081626918 HSBC 0 03/11/25 0001 USD 0.0 2025-03-11
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XS2755981862 HSBC 0 08/04/25 MTOD EUR 1.9 2025-08-04
XS1521856770 HSBC 9.09 12/20/26 EMTN MXN 9.09 2026-12-20
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XS0602875386 HSBC 5.35 03/14/41 Emtn USD 5.35 2041-03-14
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XS2499652787 HSBC 0 07/15/26 0002 GBP 0.0 2026-07-15
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GB00BRM3K498 HSBC 0 01/03/29 0001 GBP 0.0 2029-01-03
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XS2774402965 HSBC 5.8 02/26/29 EMTN USD 5.8 2029-02-26
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XS2057293487 HSBC 0 10/04/24 0001 GBP 0.0 2024-10-04
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XS2659196260 HSBC 0 08/03/27 D4NY GBP 0.0 2027-08-03
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XS1049296137 HSBC 4.35 06/20/24 EMTN USD 4.35 2024-06-20
XS2665237009 HSBC 0 08/16/27 0007 GBP 0.0 2027-08-16
XS2583081745 HSBC 0 02/05/26 0003 EUR 0.0 2026-02-05
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XS0153647341 USD 0.0 2049-01-01
XS2740443226 HSBC 0 01/05/27 . USD 0.0 2027-01-05
XS0759898579 HSBC 0 03/27/42 EMTN USD 0.0 2042-03-27
GB00BQJV5N32 HSBC 0 03/17/28 0004 GBP 0.0 2028-03-17
GB00BH3Z4200 HSBC 0 02/10/25 0003 GBP 0.0 2025-02-10
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GB00BQJV5Z53 HSBC 0 04/18/28 0002 GBP 0.0 2028-04-18
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XS2755133183 HSBC 0 02/03/26 000M EUR 2.962 2026-02-03
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XS2739155674 HSBC 0 12/30/24 DMVC EUR 2.5 2024-12-30
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GB00BN08S667 HSBC 0 09/04/26 0001 GBP 0.0 2026-09-04
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XS1288335794 HSBC V0 09/20/25 EMTN USD 2025-09-20
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XS2410963867 HSBC 0 01/07/27 0001 GBP 0.0 2027-01-07
XS1615437990 HSBC V0 05/24/32 3MTN USD 2032-05-24
XS2404802121 HSBC 0 11/04/24 000K EUR 0.0 2024-11-04
XS1626933797 HSBC 0.5 06/23/27 EMTN MXN 0.5 2027-06-23
XS1997111130 HSBC 0 05/31/24 0007 USD 2024-05-31
XS2250347023 HSBC 0 11/04/24 0005 GBP 0.0 2024-11-04
XS2604676465 HSBC 0 04/13/28 GBP 0.0 2028-04-13
XS2344001776 HSBC 10.55 12/11/24 MAY UGX 0.0 2024-12-11
XS2495845682 HSBC 0 07/01/27 GBP 0.0 2027-07-01
XS2054447938 HSBC 0 09/26/24 0003 GBP 0.0 2024-09-26
XS1632279169 HSBC 12.5 05/14/25 Emtn KES 0.0 2025-05-14
XS2340060024 HSBC 0 05/08/24 0005 EUR 0.0 2024-05-08
XS2465605876 HSBC 0 04/11/25 0003 GBP 0.0 2025-04-11
XS2497045711 HSBC 0 07/06/26 0006 EUR 0.0 2026-07-26
XS1639907416 HSBC 0 07/28/27 EMTN ZAR 0.0 2027-07-28
XS1353623876 HSBC 0 01/29/36 EMTN USD 0.0 2036-01-29
XS2135296338 HSBC 0 03/20/25 EMU2 GBP 0.0 2025-03-20
XS2154327006 HSBC 0 04/17/26 GBP 0.0 2026-04-17
XS2158736764 HSBC 0 04/25/25 0002 GBP 0.0 2025-04-25
XS2703599907 HSBC 0 10/19/27 0007 EUR 0.0 2027-10-19

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