medium-term note

HSBC BANK PLC FRN 2024

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2002636343

Figi

BBG00P7HMX20

Ticker

HSBC 0 06/04/24 0005

Features

Currency

RUB

Coupon

Maturity Date

2024-06-04

Interest Type

Variable Rate

Maturity Type

Fixed

Callable

True

Puttable

False

Min Increment

50,000

Issued Amount

26,000,000

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 2434 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
XS2452413052 HSBC 0 05/04/27 0001 GBP 0.0 2027-05-04
XS2755983058 HSBC 0 08/04/25 MTOH USD 1.887 2025-08-04
XS2713190457 HSBC 0 11/09/27 GBP 0.0 2027-11-09
XS2010114853 HSBC 0 06/18/25 USD 0.0 2025-06-18
XS2782148931 HSBC 0 03/15/28 D4NU GBP 0.0 2028-03-15
GB00BS3KM281 SJ53 USD 0.0 2024-12-26
XS2709228212 HSBC 0 12/22/28 0003 GBP 0.0 2028-12-22
GB00BRYVNZ34 HSBC 0 02/28/29 TMN5 GBP 0.0 2029-02-28
XS2058006466 HSBC 0 10/07/25 0001 GBP 0.0 2025-10-07
GB00BRM3J979 HSBC 0 11/03/28 GBP 0.0 2028-11-03
XS2063288869 HSBC 0 10/23/24 0004 USD 2024-10-23
XS2754484272 HSBC 0 02/01/28 0003 GBP 0.0 2028-02-01
XS2702836243 HSBC 0 10/19/27 0004 EUR 0.0 2027-10-19
XS1995820203 HSBC 0 05/29/24 0006 USD 2024-05-29
XS2756387739 HSBC 5.66 02/05/34 USD 5.66 2034-02-05
XS2739155245 HSBC 0 07/03/24 0010 USD 1.65 2024-07-03
XS2081277050 HSBC 0 11/19/24 0002 GBP 2024-11-19
XS1734076455 HSBC 0 12/18/25 EUR 0.0 2025-12-18
XS2199258836 HSBC 0 07/13/26 0003 GBP 0.0 2026-07-13
GB00BN08RT23 HSBC 0 06/25/26 0002 GBP 0.0 2026-06-25
XS2675066125 HSBC 0 09/08/27 0008 GBP 0.0 2027-09-08
XS2485940550 HSBC 0 06/03/26 DmTP GBP 0.0 2026-06-03
GB00BD09JL14 HSBC 0 08/02/24 GBP 0.0 2024-08-02
XS2122998714 HSBC 0 03/27/28 0003 GBP 0.0 2028-03-27
GB00BLDG7K04 HSBC 0 11/04/26 USD 0.0 2026-11-04
XS2753871008 HSBC 0 02/01/28 0001 GBP 0.0 2028-02-01
GB00BRYVNW03 HSBC 0 02/09/29 0002 GBP 0.0 2029-02-09
XS0637314807 HSBC 5.02 06/21/31 EMTN USD 5.02 2031-06-21
XS1482255087 HSBC 0 09/30/31 EMTN ZAR 0.0 2031-09-30
XS2157534509 HSBC 0 04/21/25 USD 0.0 2025-04-21
XS1108787885 JPY 2037-09-29
XS2754322530 HSBC 0 03/29/29 DmtR GBP 0.0 2029-03-29
XS2748214181 HSBC 3.25 01/23/27 EMTN CNY 3.23 2027-01-23
XS2744212155 HSBC 0 01/17/27 USD 0.0 2027-01-18
XS1633983462 HSBC 0 06/23/27 0001 USD 2027-06-23
XS2078644049 HSBC 0 11/15/24 0002 EUR 2024-11-15
GB00BJ345848 HSBC 0 03/12/27 0003 GBP 0.0 2027-03-12
XS2049805273 HSBC 0 08/28/24 0001 RUB 2024-08-28
GB00BRYVNM05 HSBC 0 01/26/29 0003 GBP 0.0 2029-01-26
XS2708125625 HSBC 0 11/01/27 0002 GBP 0.0 2027-11-01
XS2011274086 HSBC 0 06/21/27 F0TQ EUR 2027-06-21
XS2078758484 HSBC 0 11/08/24 0004 USD 2024-11-08
XS2052334823 HSBC 0 11/29/27 0001 GBP 0.0 2027-11-29
XS2753539225 HSBC 0 01/30/27 USD 0.0 2027-01-30
XS1049296137 HSBC 4.35 06/20/24 EMTN USD 4.35 2024-06-20
GB00BR9PNG18 HSBC 0 06/16/28 0003 GBP 0.0 2028-06-16
GB00BRYVP467 HSBC 0 03/15/29 GBP 0.0 2029-03-15
XS0237394373 JPY 2.945 2025-12-15
XS2759966885 HSBC 0 02/08/27 Dmu1 GBP 0.0 2027-02-08
GB00BF298F02 HSBC 0 10/27/25 EMTQ GBP 0.0 2025-10-27
XS2799468983 HSBC 0 10/06/25 DMUC CHF 1.875 2025-10-06
GB00BRYVPD53 HSBC 0 03/22/29 0001 GBP 0.0 2029-03-22
GB00BJLMXY21 HSBC 0 06/22/26 EMTO GBP 0.0 2026-06-22
GB00BRM3K506 HSBC 0 01/03/29 0002 GBP 0.0 2029-01-03
XS0232780907 HSBC 0 10/27/30 EMTN EUR 0.0 2030-10-27
XS2443735936 HSBC 0 02/19/26 0002 GBP 0.0 2026-02-19
XS2561021960 HSBC 0 12/08/26 EMTO USD 0.0 2026-12-08
XS1725064023 HSBC 0 11/28/24 0001 EUR 0.0 2024-11-28
XS2230251022 HSBC 0 09/21/26 0003 GBP 0.0 2026-09-21
XS2709228303 HSBC 0 12/22/28 0004 GBP 0.0 2028-12-22
XS2034577234 HSBC 0 08/05/24 0004 RUB 2024-08-05
XS1321873470 HSBC 4.15 12/04/25 EMTN NZD 4.15 2025-12-04
XS2057310083 HSBC 0 10/04/24 0004 EUR 2024-10-04
GB00BG0GNZ59 HSBC 0 07/12/24 GBP 0.0 2024-07-12
XS2773058107 HSBC 0 02/23/27 000C EUR 0.0 2027-02-23
XS2750143468 HSBC 0 01/21/25 0017 CHF 1.875 2025-01-21
XS2730141954 HSBC 0 02/13/29 GBP 0.0 2029-02-13
XS2734730844 HSBC 0 12/21/27 D4NU USD 0.0 2027-12-21
XS1075024080 HSBC V0 06/12/24 EMTN USD 2024-06-12
XS0759898579 HSBC 0 03/27/42 EMTN USD 0.0 2042-03-27
GB00BRM3JC09 HSBC 0 11/03/28 0002 GBP 0.0 2028-11-03
GB00BR9PP984 HSBC 0 07/30/29 D4TO GBP 0.0 2029-07-30
XS0921302401 HSBC 0 04/23/43 EMtn USD 2043-04-23
XS1734075481 HSBC 0 12/31/24 F0U1 EUR 0.0 2024-12-31
XS2346734085 HSBC 0 05/27/24 0004 EUR 0.0 2024-05-27
XS2615529067 HSBC 0 05/04/26 0007 CHF 0.0 2026-05-04
XS2668051878 HSBC 0 08/24/27 0006 GBP 0.0 2027-08-24
XS0816481666 HSBC 0 08/23/32 EMTN USD 0.0 2032-08-23
XS2761134027 HSBC 0 02/05/27 000L USD 0.0 2027-02-05
XS2709228485 HSBC 0 12/22/28 0001 GBP 0.0 2028-12-22
XS2755133183 HSBC 0 02/03/26 000M EUR 2.962 2026-02-03
XS1541574767 HSBC 0 12/31/26 0001 USD 2026-12-31
XS1561159325 HSBC 0 02/05/27 USD 2027-02-05
XS0801438002 GBP 3.35 2057-12-17
XS2009021572 HSBC 0 06/18/24 MTN4 RUB 0.01 2024-06-18
XS2775865251 HSBC 0 03/07/28 CD03 GBP 0.0 2028-03-07
XS2568281898 HSBC 0 12/22/25 EMU0 USD 0.0 2025-12-22
GB00BRYVNG45 HSBC 0 01/08/29 GBP 0.0 2029-01-08
XS2581196909 HSBC 0 02/02/27 0008 GBP 0.0 2027-02-02
XS0505566389 HSBC 0 05/07/40 EMTN USD 0.0 2040-05-07
XS1987204705 HSBC 0 04/24/24 0003 USD 0.01 2024-04-24
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
XS2388291432 HSBC 0 09/27/24 MU05 GBP 0.0 2024-09-27
XS0261655475 HSBC 0 07/26/46 EMTn EUR 0.0 2046-07-26
XS2775779767 HSBC F 03/06/27 USD 2027-03-06
XS2644245263 HSBC 0 07/07/26 EMTZ GBP 0.0 2026-07-07
XS2796313075 HSBC 0 03/31/25 DN3O USD 2.355 2025-03-31
XS2531418247 HSBC 3.16 09/14/24 EMTN CNY 3.16 2024-09-14
XS1991024511 HSBC 0 05/10/24 0001 USD 0.0 2024-05-10
XS2747479355 HSBC 0 01/20/27 EMTO USD 0.0 2027-01-20
GB00BN08SR73 HSBC 0 11/26/26 0001 GBP 0.0 2026-11-26
GB00BP1TD452 HSBC 0 07/22/27 0001 GBP 0.0 2027-07-22
GB00BN08RY75 HSBC 0 06/25/26 0004 GBP 0.0 2026-06-25
XS2480440473 HSBC 0 05/20/26 0006 USD 0.0 2026-05-20
GB00BQ182648 HSBC 0 01/04/28 GBP 0.0 2028-01-04
XS2753732739 HSBC 0 02/02/26 MTNU EUR 5.0 2026-02-02
XS2148404051 HSBC 0 04/07/25 EMTQ USD 0.0 2025-04-07
XS0428183726 HSBC 0 05/20/39 EMTN USD 0.0 2039-05-20
GB00BR9PNK53 HSBC 0 06/12/29 0001 GBP 0.0 2029-06-12
XS2683803881 HSBC 0 11/06/28 GBP 0.0 2028-11-06
XS2580195639 HSBC 0 02/02/27 0005 USD 0.0 2027-02-02
XS1265167202 GBP 2057-12-17
XS1621348330 HSBC F 06/20/24 EMTN USD 2024-06-20
GB00BR9PN161 HSBC 0 05/09/28 0001 GBP 0.0 2028-05-09
XS0538975094 HSBC 0 09/10/30 EMTN USD 0.0 2030-09-13
GB00BLDG7Q65 HSBC 0 11/29/27 0002 GBP 0.0 2027-11-29
XS2801107108 HSBC 0 04/10/25 GMUN USD 2.25 2025-04-10
XS2131322450 HSBC 0 03/14/25 0003 GBP 0.0 2025-03-14
GB00BN08SN36 HSBC 0 11/19/26 GBP 0.0 2026-11-19
XS0760247402 HSBC 0 03/28/42 EMTN USD 0.0 2042-03-28
GB00BP1TD890 HSBC 0 07/22/27 0005 GBP 0.0 2027-07-22
XS2581974701 HSBC 0 02/06/26 0005 GBP 0.0 2026-02-06
GB00BQ181897 HSBC 0 09/28/27 0002 GBP 0.0 2027-09-28
GB00BRYVNN12 HSBC 0 12/30/24 DMUI USD 0.0 2024-12-20
GB00BRM3JW05 HSBC 0 12/10/29 0001 GBP 0.0 2029-12-10
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XS2786382601 HSBC 0 03/17/25 002E USD 0.0 2025-03-17
XS1894506218 HSBC 0 10/23/24 0001 GBP 0.0 2024-10-23
XS2031854131 HSBC 0 09/14/26 0003 GBP 0.0 2026-09-14
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XS2148422384 HSBC 0 04/07/25 EMTR USD 0.0 2025-04-07
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XS2279410067 HSBC 0 01/09/25 0002 USD 0.0 2025-01-09
XS0356428622 HSBC V0 10/24/37 EMTn EUR 2037-10-24
XS2125835707 HSBC 0 03/07/25 USD 0.0 2025-03-07
GB00BQ181C36 HSBC 0 10/12/27 GBP 0.0 2027-10-12
XS2790473388 HSBC 0 09/22/25 EMUV EUR 1.73 2025-09-22
XS2380762851 HSBC 0 09/04/26 0003 GBP 0.0 2026-09-04
GB00BRYVPV36 HSBC 0 05/09/30 0003 GBP 0.0 2030-05-09
XS2049322634 HSBC 0 09/17/24 0001 USD 2024-09-17
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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
XS2711325063 HSBC 0 01/30/25 DMU1 USD 0.0 2025-01-30
GB00BD5GYF60 HSBC 0 06/02/25 0001 GBP 0.0 2025-06-02
XS1062493348 HSBC 0 05/06/39 EMTN USD 0.0 2039-05-06
XS2440557960 HSBC 0 02/10/25 DN17 GBP 0.0 2025-02-10
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
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XS0918580027 HSBC 0 04/24/43 EMTN USD 0.0 2043-04-24
XS0707458872 HSBC 0.5 12/08/26 EMTN AUD 0.5 2026-12-08
GB00BR9PNF01 HSBC 0 06/16/28 0002 GBP 0.0 2028-06-16
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XS2787197073 HSBC 0 03/18/25 DN20 USD 2.75 2025-03-18
GB00BQ182C01 HSBC 0 02/03/28 GBP 0.0 2028-02-03
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XS1097881475 HSBC V0 08/21/24 EMTN USD 2024-08-21
GB00BQJV5T93 HSBC 0 04/05/28 0002 GBP 0.0 2028-04-05
XS2729366091 HSBC 0 12/04/26 0003 EUR 0.0 2026-12-04
XS1421302115 HSBC 0 05/27/31 EMTN USD 0.0 2031-05-27
GB00BQ181780 HSBC 0 09/28/27 0001 GBP 0.0 2027-09-28
XS2158736848 HSBC 0 04/23/26 0001 GBP 0.0 2026-04-23
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XS2342507790 HSBC 0 05/19/25 0003 GBP 0.0 2025-05-19
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XS1501406760 GBP 2057-12-17
XS2484001370 HSBC 0 05/28/26 0007 GBP 0.0 2026-05-28
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GB00BQ182F32 HSBC 0 02/03/28 0003 GBP 0.0 2028-02-03
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XS1789464127 HSBC 3 03/22/28 USD 3.0 2028-03-22
XS1157387637 HSBC F 12/20/24 EMtN USD 0.0 2024-12-20
XS0606358389 HSBC 5.24 03/22/41 EMTN USD 5.24 2041-03-22
XS1617534836 HSBC 0 05/24/27 0000 EUR 2027-05-24
XS1485645151 HSBC V0 06/20/26 EMTn USD 0.0 2026-06-20
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XS2368780230 HSBC 0 08/04/25 MTN1 GBP 0.0 2025-08-04
GB00BP1TC827 HSBC 0 04/28/27 GBP 0.0 2027-04-28
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GB00BJ345V72 HSBC 0 02/05/27 0001 GBP 0.0 2027-02-05
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XS2751591079 HSBC 4.43 01/23/26 EMTN HKD 4.43 2026-01-23
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GB00BJ345B76 HSBC 0 03/12/27 0001 GBP 0.0 2027-03-12
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XS1592887571 GBP 2057-12-17
XS1255917954 HSBC 11.26 07/10/25 EMTN BRL 11.26 2025-07-10
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XS2325384902 HSBC 14.349 07/16/25 EMtn EGP 0.0 2025-07-16
GB00BLDG7J98 HSBC 0 11/11/27 GBP 0.0 2027-11-11
GB00BLDG7M28 HSBC 0 11/05/27 GBP 0.0 2027-11-05
XS2623829749 HSBC 0 05/25/27 EMTV GBP 0.0 2027-05-25
XS2603990479 HSBC 0 04/03/28 0001 GBP 0.0 2028-04-03
XS0237107577 HSBC 6.5 12/20/30 EMTN EUR 6.5 2030-12-20
XS1997111130 HSBC 0 05/31/24 0007 USD 2024-05-31
XS1799987778 HSBC 0.01 04/13/28 USD 0.01 2028-04-13
GB00BJQT9R38 HSBC 0 05/13/25 GBP 0.0 2025-05-13
GB00BLDG7Y40 HSBC 0 07/24/26 0002 GBP 0.0 2026-07-24
XS2604676465 HSBC 0 04/13/28 GBP 0.0 2028-04-13
XS2495845682 HSBC 0 07/01/27 GBP 0.0 2027-07-01
XS2485520188 HSBC 0 06/03/25 TYN0 GBP 0.001 2025-06-03
XS1633830127 HSBC 0 07/26/27 EUR 0.01 2027-07-26
XS2054447938 HSBC 0 09/26/24 0003 GBP 0.0 2024-09-26
GB00BR9PNQ16 HSBC 0 06/30/28 0009 GBP 0.0 2028-06-30
XS2651082450 HSBC 0 09/22/28 0002 GBP 0.01 2028-09-22
XS2369781765 HSBC 0 10/01/26 0001 GBP 0.0 2026-10-01
XS2465605876 HSBC 0 04/11/25 0003 GBP 0.0 2025-04-11
XS1639501540 HSBC 0 07/10/24 EUR 0.0 2024-07-10
XS2119603616 HSBC 0 02/24/25 0004 GBP 0.0 2025-02-24
XS1640692908 HSBC V0 07/12/24 EMTN EUR 0.0 2024-07-12

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