medium-term note

HSBC BANK PLC 0.0% 2024

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2001731988

Figi

BBG00P5K14R5

Ticker

HSBC 0 06/03/24 0009

Features

Currency

USD

Coupon

0.0

Maturity Date

2024-06-03

Interest Type

Fixed Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

1,000

Issued Amount

710,000

Rank

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 2438 results.

ISIN

Ticker

Currency

Coupon

Maturity Date
XS1876165819 HSBC V3.3 09/28/24 Emtn USD 2.4 2024-09-28
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
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
XS2078758484 HSBC 0 11/08/24 0004 USD 2024-11-08
XS0237394373 JPY 2.945 2025-12-15
GB00BLDG7S89 HSBC 0 10/25/27 0002 GBP 0.0 2027-10-25
GB00BP1TBV86 HSBC 0 03/01/27 0007 GBP 0.0 2027-03-01
GB00BRYVP244 HSBC 0 02/28/29 TMN8 GBP 0.0 2029-02-28
XS2011274086 HSBC 0 06/21/27 F0TQ EUR 2027-06-21
XS2035316640 HSBC 0 08/07/24 0004 USD 0.0 2024-08-07
GB00BRM3JH53 HSBC 0 11/20/28 0002 GBP 0.0 2028-11-20
GB00BG8HHD62 HSBC 0 03/30/27 0009 GBP 0.0 2027-03-30
GB00BRYVPD53 HSBC 0 03/22/29 0001 GBP 0.0 2029-03-22
XS2690963736 HSBC 0 09/27/27 0003 USD 0.0 2027-09-27
GB00BQ181012 HSBC 0 09/08/27 0002 GBP 0.0 2027-09-08
GB00BR9PP984 HSBC 0 07/30/29 D4TO GBP 0.0 2029-07-30
XS2526356451 HSBC 0 09/02/26 0001 GBP 0.0 2026-09-02
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GB00BP1TBQ34 HSBC 0 02/11/27 GBP 0.0 2027-02-11
XS2665237009 HSBC 0 08/16/27 0007 GBP 0.0 2027-08-16
XS2574078536 HSBC 0 01/28/28 MTN1 GBP 0.0 2027-01-26
XS1997719494 HSBC 0 07/13/26 0001 GBP 0.0 2026-07-13
XS2709228303 HSBC 0 12/22/28 0004 GBP 0.0 2028-12-22
GB00BLDG7K04 HSBC 0 11/04/26 USD 0.0 2026-11-04
GB00BRYVNM05 HSBC 0 01/26/29 0003 GBP 0.0 2029-01-26
XS2531426422 HSBC 0 09/16/26 0001 GBP 0.0 2026-09-16
XS2148404135 HSBC 0 04/08/27 USD 0.0 2027-04-08
XS2750143468 HSBC 0 01/21/25 0017 CHF 1.875 2025-01-21
XS0153647341 USD 0.0 2049-01-01
XS0355696187 HSBC V0 12/17/57 . GBP 5.0 2057-12-17
XS2730141954 HSBC 0 02/13/29 GBP 0.0 2029-02-13
XS2123356904 HSBC 0 04/14/27 GBP 0.0 2027-04-14
XS2503824562 HSBC 0 07/25/24 MTN1 EUR 0.0 2024-07-25
GB00BFZNGF55 HSBC 0 09/02/24 0004 GBP 0.0 2024-09-02
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XS2775174779 HSBC F 12/20/30 Emtn USD 0.0 2030-12-20
XS1541574767 HSBC 0 12/31/26 0001 USD 2026-12-31
XS2130638716 HSBC 0 03/13/26 0004 GBP 0.0 2026-03-13
XS0801438002 GBP 3.35 2057-12-17
GB00BQ181X49 HSBC 0 11/30/27 DN0O GBP 0.0 2027-11-30
XS0745466416 HSBC 0 02/21/42 EMTN USD 0.0 2042-02-21
XS0907876832 HSBC 0 03/28/43 EMTN USD 2043-03-28
XS2778386131 HSBC 0 03/08/27 000F EUR 0.0 2027-03-08
XS2754070972 HSBC 5.55 01/31/34 USD 5.55 2034-01-31
XS1074654309 HSBC V0 06/25/29 EMTN USD 2029-06-25
GB00BG0GNZ59 HSBC 0 07/12/24 GBP 0.0 2024-07-12
XS0135548468 USD 0.0 2049-12-31
GB00BFNNGV34 HSBC 0 08/30/24 DMTP GBP 0.0 2024-08-30
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XS1550167362 USD 0.0 2047-01-18
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XS1719267699 HSBC 0 11/23/27 0001 EUR 0.0 2027-11-23
XS2346733947 HSBC 0 05/27/24 0003 EUR 0.0 2024-05-27
XS2658586271 HSBC 0 08/03/27 D4NW GBP 0.0 2027-08-03
XS0261655475 HSBC 0 07/26/46 EMTn EUR 0.0 2046-07-26
XS1991024511 HSBC 0 05/10/24 0001 USD 0.0 2024-05-10
XS2637360798 HSBC 0 06/17/24 DM8U EUR 3.05 2024-06-17
XS0848437769 HSBC 8.15 02/05/27 RegS RUB 8.15 2027-02-05
XS2702831525 HSBC 0 10/19/27 0002 USD 0.0 2027-10-19
GB00BN08RY75 HSBC 0 06/25/26 0004 GBP 0.0 2026-06-25
XS0806468103 HSBC 0 07/25/42 EMTN USD 0.0 2042-07-25
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XS2361643658 HSBC 0 07/15/25 0005 GBP 0.0 2025-07-15
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GB00BP1TCT30 HSBC 0 07/08/27 0002 GBP 0.0 2027-07-08
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XS2683803709 HSBC 0 11/06/28 0001 GBP 0.0 2028-11-06
XS2542967596 HSBC 0 10/13/25 0001 GBP 0.0 2025-10-13
GB00BR9PN161 HSBC 0 05/09/28 0001 GBP 0.0 2028-05-09
XS2668503795 HSBC 0 08/24/27 0008 GBP 0.0 2027-08-24
XS2729851548 HSBC 0 12/06/24 EMUP USD 2.5 2024-12-06
XS0327198304 HSBC V0 10/24/37 EMTN EUR 2037-10-24
XS2129391293 HSBC 0 03/12/26 GBP 0.0 2026-03-12
XS2674514356 HSBC 0 09/08/27 0007 GBP 0.0 2027-09-08
XS2676303998 HSBC 0 09/09/26 0003 GBP 0.0 2026-09-09
GB00BRYVNH51 HSBC 0 01/08/29 0001 GBP 0.0 2029-01-08
GB00BQ180Y80 HSBC 0 09/08/27 GBP 0.0 2027-09-08
XS0234002946 HSBC 0 10/27/25 EMTN EUR 0.0 2025-10-27
XS2112347336 HSBC 0 02/06/26 0001 GBP 0.0 2026-02-06
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XS1646585460 HSBC 0 07/15/24 GBP 0.01 2024-07-15
XS0525770045 HSBC 0 07/15/30 EMTN USD 0.0 2030-07-15
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GB00BJ344P48 HSBC 0 12/07/26 3324 GBP 0.0 2026-12-07
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XS0707458872 HSBC 0.5 12/08/26 EMTN AUD 0.5 2026-12-08
XS2661301809 HSBC 0 08/09/27 0008 GBP 0.0 2027-08-09
XS1344632010 HSBC 12.5 01/20/26 EMTN BRL 12.5 2026-01-20
XS2711880992 HSBC 0 11/08/27 0003 GBP 0.0 2027-11-08
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XS2645128674 HSBC 0 07/12/27 0004 GBP 0.0 2027-07-12
XS2698775538 HSBC 0 10/03/25 0006 EUR 1.25 2025-10-03
GB00BR9PNF01 HSBC 0 06/16/28 0002 GBP 0.0 2028-06-16
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GB00BN08RK30 HSBC 0 04/06/27 0001 GBP 0.0 2027-04-06
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XS2644245347 HSBC 0 07/07/26 EMTY GBP 0.0 2026-07-07
XS2069327596 HSBC 0 10/27/26 USD 0.0 2026-10-27
XS2295721307 HSBC 1.7 02/09/31 EMTN USD 1.7 2031-02-09
XS2545820008 HSBC 0 12/22/27 GBP 0.0 2027-12-22
XS2415402192 HSBC 0 11/29/24 000E EUR 0.0 2024-11-29
XS2372878863 HSBC 0 08/11/25 0002 GBP 0.0 2025-08-11
XS0237730824 JPY 2.99 2025-12-15
GB00BRM3JV97 HSBC 0 12/15/28 0003 GBP 0.0 2028-12-15
XS2346737005 HSBC 0 06/04/24 000E GBP 0.0 2024-06-04
XS1874121376 HSBC 0 09/10/24 GBP 0.0 2024-09-10
XS2492357178 HSBC 0 08/24/27 0001 GBP 0.0 2027-08-24
XS2683988724 HSBC 0 09/21/27 0004 GBP 0.0 2027-09-21
XS1627601815 HSBC 0 06/28/24 0005 EUR 0.0 2024-06-28
XS1241583381 HSBC 0 06/12/25 0000 USD 0.0 2025-06-12
XS2394309616 HSBC 0 10/13/25 GBP 0.0 2025-10-13
GB00BJ344437 HSBC 0 10/26/26 0003 GBP 0.0 2026-10-26
XS1683356015 JPY 1.33 2027-06-20
GB00BQ181905 HSBC 0 09/28/27 0003 GBP 0.0 2027-09-28

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