medium-term note

HSBC BANK PLC FRN 2024

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2007387561

Figi

BBG00P9BLQV5

Ticker

HSBC 0 06/04/24 000A

Features

Currency

USD

Coupon

0.01

Maturity Date

2024-06-04

Interest Type

Variable Rate

Maturity Type

Fixed

Callable

True

Puttable

False

Min Increment

1,000

Issued Amount

3,550,000

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
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
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
XS2603013900 HSBC 0 03/31/25 DN1I GBP 0.0 2025-03-31
XS2540590994 HSBC 0 11/12/27 GBP 0.0 2027-11-12
GB00BP1TD569 HSBC 0 07/22/27 0002 GBP 0.0 2027-07-22
GB00BJ345P13 HSBC 0 02/12/27 0004 USD 0.0 2027-02-12
XS2531426422 HSBC 0 09/16/26 0001 GBP 0.0 2026-09-16
GB00BR9PNG18 HSBC 0 06/16/28 0003 GBP 0.0 2028-06-16
GB00BN08SJ99 HSBC 0 10/15/26 0001 GBP 0.0 2026-10-15
GB00BLDG7K04 HSBC 0 11/04/26 USD 0.0 2026-11-04
XS2709228303 HSBC 0 12/22/28 0004 GBP 0.0 2028-12-22
XS1998870171 HSBC 0 06/03/24 0006 EUR 0.01 2024-06-03
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XS2778386131 HSBC 0 03/08/27 000F EUR 0.0 2027-03-08
XS2750143468 HSBC 0 01/21/25 0017 CHF 1.875 2025-01-21
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XS2583081745 HSBC 0 02/05/26 0003 EUR 0.0 2026-02-05
XS1075024080 HSBC V0 06/12/24 EMTN USD 2024-06-12
XS2439592846 HSBC 0 02/10/25 DN0W USD 0.0 2025-02-10
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XS1997719494 HSBC 0 07/13/26 0001 GBP 0.0 2026-07-13
XS2776533544 HSBC 0 03/15/29 0003 GBP 0.0 2029-03-15
XS2679289327 HSBC 0 09/08/26 000Q CHF 0.0 2026-09-08
XS0355696187 HSBC V0 12/17/57 . GBP 5.0 2057-12-17
XS0755565941 HSBC 0 03/19/42 EMTN USD 0.0 2042-03-19
XS0852947091 HSBC 0 11/19/42 EMtN USD 2042-11-19
XS0232780907 HSBC 0 10/27/30 EMTN EUR 0.0 2030-10-27
XS2125887765 HSBC 0 03/07/25 0003 USD 0.0 2025-03-07
XS0816481666 HSBC 0 08/23/32 EMTN USD 0.0 2032-08-23
XS2393432799 HSBC 0 10/04/24 000A EUR 0.0 2024-10-04
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
XS2775174779 HSBC F 12/20/30 Emtn USD 0.0 2030-12-20
XS0801438002 GBP 3.35 2057-12-17
XS1075384708 HSBC V0 06/27/24 EMTN USD 2024-06-27
XS2619663441 HSBC 0 05/12/27 D4NU GBP 0.0 2027-05-12
GB00BQJV5999 HSBC 0 02/10/28 GBP 0.0 2028-02-10
XS2794573159 HSBC 0 04/04/28 0004 GBP 0.0 2028-04-04
XS0505566389 HSBC 0 05/07/40 EMTN USD 0.0 2040-05-07
XS0600207285 HSBC 5.36 03/10/41 EMTN USD 5.36 2041-03-10
XS1886395778 HSBC 4.17 09/27/28 EMTN USD 4.17 2028-09-27
XS1750183441 GBP 0.0 2057-12-17
GB00BFNNGV34 HSBC 0 08/30/24 DMTP GBP 0.0 2024-08-30
XS1074654309 HSBC V0 06/25/29 EMTN USD 2029-06-25
XS2738998801 HSBC 0 12/29/28 EMTO GBP 0.0 2028-12-29
XS2385880146 HSBC 0 09/17/24 000D GBP 0.0 2024-09-17
XS2726236867 HSBC 0 12/06/27 0001 GBP 0.0 2027-12-06
XS2651373859 HSBC 0 07/15/24 0013 EUR 1.75 2024-07-15
XS2711864798 HSBC 0 11/07/28 GBP 0.0 2028-11-07
XS1991024511 HSBC 0 05/10/24 0001 USD 0.0 2024-05-10
XS0757799845 HSBC 0 03/21/42 EMTN USD 0.0 2042-03-21
XS1734075481 HSBC 0 12/31/24 F0U1 EUR 0.0 2024-12-31
XS0455348044 HSBC 0 10/07/39 Emtn USD 0.0 2039-10-07
GB00BLDG7Q65 HSBC 0 11/29/27 0002 GBP 0.0 2027-11-29
XS2123829223 HSBC 0 02/24/25 0005 EUR 0.0 2025-02-24
XS1698122683 HSBC 0 10/17/24 0001 EUR 0.0 2024-10-17
XS2540590481 HSBC 0 12/02/27 0002 GBP 0.0 2027-12-02
GB00BH3Z4200 HSBC 0 02/10/25 0003 GBP 0.0 2025-02-10
GB00BN08RY75 HSBC 0 06/25/26 0004 GBP 0.0 2026-06-25
GB00BQ182648 HSBC 0 01/04/28 GBP 0.0 2028-01-04
XS2542967596 HSBC 0 10/13/25 0001 GBP 0.0 2025-10-13
GB00BQ180M68 HSBC 0 08/24/29 GBP 0.0 2029-08-24
XS0538975094 HSBC 0 09/10/30 EMTN USD 0.0 2030-09-13
XS0772572508 HSBC 0 04/23/42 EMTN USD 0.0 2042-04-23
XS0327198304 HSBC V0 10/24/37 EMTN EUR 2037-10-24
XS1299340692 HSBC 3.37 12/20/25 EMTN EUR 3.37 2025-12-20
XS2019299465 HSBC 0 07/04/24 GBP 0.0 2024-07-04
GB00BQ180Y80 HSBC 0 09/08/27 GBP 0.0 2027-09-08
GB00BP1TD890 HSBC 0 07/22/27 0005 GBP 0.0 2027-07-22
GB00BN08RG93 HSBC 0 04/10/28 0001 GBP 0.0 2028-04-10
XS2581974701 HSBC 0 02/06/26 0005 GBP 0.0 2026-02-06
XS1646585460 HSBC 0 07/15/24 GBP 0.01 2024-07-15
XS0730813432 GBP 0.287 2057-12-17
GB00BFZQ1Q08 HSBC 0 01/14/25 GBP 0.0 2025-01-14
GB00BR9PNN84 HSBC 0 06/30/28 0006 GBP 0.0 2028-06-30
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XS2034577234 HSBC 0 08/05/24 0004 RUB 2024-08-05
XS1884815231 HSBC 0 09/28/26 0002 USD 2026-09-28
XS0356330901 HSBC F 04/14/38 EMTN EUR 2038-04-14
XS2333565492 HSBC 0 04/21/26 4547 EUR 0.0 2026-04-21
GB00BP1TDD45 HSBC 0 08/05/27 0003 GBP 0.0 2027-08-05
XS2081055233 HSBC 0 12/04/24 0006 USD 0.01 2024-12-04
GB00BQ181D43 HSBC 0 10/12/27 0002 GBP 0.0 2027-10-12
XS2058533675 HSBC 0 10/07/24 0002 USD 2024-10-07
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
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
XS1551026674 HSBC 0 01/25/47 EMTN USD 0.0 2047-01-25
XS2129391616 HSBC 0 03/12/25 0003 GBP 0.0 2025-03-12
GB00BJ345178 HSBC 0 01/25/27 EMTO GBP 0.0 2027-01-25
XS2275607385 HSBC 0 12/30/24 DMTV GBP 0.0 2024-12-30
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
XS2671581267 HSBC 0 08/31/27 DMTX USD 0.0 2027-08-31
XS2785477360 HSBC 0 03/22/28 0001 USD 0.0 2028-03-22
XS0918580027 HSBC 0 04/24/43 EMTN USD 0.0 2043-04-24
XS2475458241 HSBC 0 05/13/26 0006 GBP 0.0 2026-05-13
XS2768936457 HSBC 0 02/19/27 0003 EUR 1.273 2027-02-19
XS2474175085 HSBC 0 05/08/25 0003 USD 0.0 2025-05-08
GB00BP1TCD79 HSBC 0 05/19/27 0003 GBP 0.0 2027-05-19
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XS2702302535 HSBC 0 10/25/28 0006 GBP 0.0 2028-10-25
XS0253388556 HSBC 6.8 05/16/36 EMTN USD 6.8 2036-05-16
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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
XS1525866718 HSBC 0 01/20/27 EMTN ZAR 0.0 2027-01-20
XS1014701137 GBP 2057-12-17
XS2581878738 HSBC 0 01/30/26 0008 EUR 0.0 2026-01-30
XS2495845500 HSBC 0 07/02/26 0003 GBP 0.0 2026-07-02
XS2110693095 HSBC 0 03/27/28 0001 GBP 0.0 2028-03-27
XS0278661664 HSBC 0 12/15/51 EMTN EUR 0.0 2051-12-15
GB00BRM3JC09 HSBC 0 11/03/28 0002 GBP 0.0 2028-11-03
GB00BN08SN36 HSBC 0 11/19/26 GBP 0.0 2026-11-19
XS1441727879 HSBC 2 07/27/26 0000 JPY 0.0 2026-07-27
XS2649714206 HSBC 0 07/20/27 0007 GBP 0.0 2027-07-20
XS2432607286 HSBC 0 01/18/27 EMTO EUR 0.0 2027-01-18
GB00BJ343W40 HSBC 0 08/11/25 0001 GBP 0.0 2025-08-11
XS1548410320 HSBC 0 02/17/27 EMTN ZAR 0.0 2027-02-17
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XS0430508001 HSBC 0 06/01/39 EMTN USD 0.0 2039-06-01
XS2730611345 HSBC 0 12/13/27 0006 GBP 0.0 2027-12-13
XS0606358389 HSBC 5.24 03/22/41 EMTN USD 5.24 2041-03-22
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XS2229994053 HSBC 14.349 07/16/25 EMTN EGP 0.0 2025-07-16
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GB00BR9PNV68 HSBC 0 07/21/28 GBP 0.0 2028-07-21
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XS2751591079 HSBC 4.43 01/23/26 EMTN HKD 4.43 2026-01-23
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GB00BQJV6187 HSBC 0 04/18/28 0004 GBP 0.0 2028-04-18
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XS2724455089 HSBC 0 12/01/27 0000 GBP 0.0 2027-12-01
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GB00BN08RM53 HSBC 0 05/21/26 GBP 0.0 2026-05-21
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XS2759025351 HSBC 0 02/01/29 0001 GBP 0.0 2029-02-01
XS1986807292 HSBC 0 05/02/25 0001 GBP 0.0 2024-05-02
XS2358925704 HSBC 0 07/08/25 E111 GBP 0.0 2025-07-08
GB00BP1TBX01 HSBC 0 03/16/27 5855 GBP 0.0 2027-03-16
XS2802481262 HSBC 0 04/19/27 000L GBP 0.0 2027-04-19
XS2694370813 HSBC 0 09/29/27 DMTR USD 0.0 2027-09-29
XS2648081540 HSBC 0 07/17/28 GBP 0.0 2028-07-17
XS1713570635 HSBC 0 11/15/27 USD 2027-11-15
XS2651082708 HSBC 0 07/21/27 0002 GBP 0.0 2027-07-21
GB00BLDG7C20 HSBC 0 01/11/28 GBP 0.0 2028-01-11
XS2702120267 HSBC 0 10/17/28 GBP 0.0 2028-10-17
XS2517595703 HSBC 0 08/15/28 GBP 0.0 2028-08-15
XS2052159642 HSBC 0 09/19/24 0002 GBP 0.0 2024-09-19
XS2480430672 HSBC 0 05/20/26 0003 GBP 0.0 2026-05-20
XS2475706326 HSBC 0 05/13/25 0009 GBP 0.0 2025-05-13
XS2139346949 HSBC 0 03/25/26 0002 GBP 0.0 2026-03-25
XS1086882385 HSBC F 07/23/24 EMTN JPY 2024-07-23

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