medium-term note

HSBC BANK PLC 2024

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2001419972

Figi

BBG00P5FYSS6

Ticker

HSBC 0 06/07/24 E112

Features

Currency

USD

Coupon

Maturity Date

2024-06-07

Interest Type

Fixed Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

50,000

Issued Amount

500,000

Rank

Senior

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
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
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
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GB00BRM3J862 HSBC 0 09/04/29 GBP 0.0 2029-09-04
GB00BP1TC710 HSBC 0 03/20/28 GBP 0.0 2028-03-20
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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
XS2031854057 HSBC 0 09/14/26 0001 GBP 0.0 2026-09-14
GB00BN08S113 HSBC 0 08/06/26 0002 GBP 0.0 2026-08-06
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XS2485113547 HSBC 0 05/24/27 CMS9 GBP 0.0 2027-05-24
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XS1521856770 HSBC 9.09 12/20/26 EMTN MXN 9.09 2026-12-20
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XS1117656006 GBP 2057-12-17
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XS0848437769 HSBC 8.15 02/05/27 RegS RUB 8.15 2027-02-05
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XS2730141871 HSBC 0 02/13/29 0002 GBP 0.0 2029-02-13
XS2730142093 HSBC 0 02/13/29 0001 GBP 0.0 2029-02-13
XS0794531615 HSBC 0 06/15/19 EMTN AUD 2024-06-15
XS0605539047 HSBC 5.42 03/18/41 EMTN USD 5.42 2041-03-18
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XS1997719494 HSBC 0 07/13/26 0001 GBP 0.0 2026-07-13
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XS0153647341 USD 0.0 2049-01-01
XS0478375370 GBP 2057-12-17
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GB00BRM3JC09 HSBC 0 11/03/28 0002 GBP 0.0 2028-11-03
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XS1886395778 HSBC 4.17 09/27/28 EMTN USD 4.17 2028-09-27
XS1750183441 GBP 0.0 2057-12-17
XS2451666056 HSBC 0 03/10/26 0002 GBP 0.0 2026-03-10
XS1116976124 HSBC V6.1 10/08/24 EMTN USD 2024-10-07
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XS1555826186 HSBC 3.52 01/26/27 EMTN USD 3.52 2027-01-26
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XS2726236867 HSBC 0 12/06/27 0001 GBP 0.0 2027-12-06
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XS2796313075 HSBC 0 03/31/25 DN3O USD 2.355 2025-03-31
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XS1293084866 HSBC 12.55 09/25/25 EMTN BRL 12.55 2025-09-25
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XS1299750080 HSBC 4.4 10/16/25 EMTN NZD 4.4 2025-10-16
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XS2060673147 HSBC 0 10/18/24 USD 2024-10-18
XS1800209931 HSBC 0 06/14/24 GBP 0.0 2024-06-14
XS2242840630 HSBC 0 10/16/25 0004 GBP 0.0 2025-10-16
XS2060589780 HSBC 0 10/09/25 0002 GBP 0.0 2025-10-09
XS1656822894 HSBC 0 08/11/25 USD 0.0 2025-08-11
XS0805075180 HSBC 0 07/24/42 EMTN USD 0.0 2042-07-24
GB00BP1TCR16 HSBC 0 06/24/27 0003 GBP 0.0 2027-06-24
XS1822343627 HSBC 0 06/12/25 EUR 0.0 2025-06-12
XS2226992746 HSBC 0 11/01/27 GBP 0.0 2027-11-01
XS1661313087 HSBC 4.06 06/21/27 EMTN USD 4.06 2027-06-21
GB00BQ182200 HSBC 0 12/23/27 0001 GBP 0.0 2027-12-23
XS2368780586 HSBC 0 08/03/26 0009 GBP 0.0 2026-08-03
XS1383429054 HSBC 0 03/29/31 GMTN USD 0.0 2031-03-29
GB00BN08RR09 HSBC 0 05/15/26 0001 GBP 0.0 2026-05-15
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

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