medium-term note

HSBC BANK PLC 0.0% 2024

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2008530086

Figi

BBG00P9XLZ38

Ticker

HSBC 0 06/12/24 EMTO

Features

Currency

GBP

Coupon

0.0

Maturity Date

2024-06-12

Interest Type

Fixed Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

1,000

Issued Amount

1,850,000

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 2434 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
XS1845393575 HSBC 0 06/20/28 EMT1 TRY 0.0 2028-06-20
GB00BRM3HY88 HSBC 0 09/29/28 0002 GBP 0.0 2028-09-29
XS0237394373 JPY 2.945 2025-12-15
XS2759966885 HSBC 0 02/08/27 Dmu1 GBP 0.0 2027-02-08
GB00BLDG7S89 HSBC 0 10/25/27 0002 GBP 0.0 2027-10-25
GB00BRYVNM05 HSBC 0 01/26/29 0003 GBP 0.0 2029-01-26
XS1117656006 GBP 2057-12-17
GB00BR9PNG18 HSBC 0 06/16/28 0003 GBP 0.0 2028-06-16
XS2540590994 HSBC 0 11/12/27 GBP 0.0 2027-11-12
GB00BJ345P13 HSBC 0 02/12/27 0004 USD 0.0 2027-02-12
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GB00BQ181012 HSBC 0 09/08/27 0002 GBP 0.0 2027-09-08
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GB00BLDG7Q65 HSBC 0 11/29/27 0002 GBP 0.0 2027-11-29
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XS0794531615 HSBC 0 06/15/19 EMTN AUD 2024-06-15
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XS2230251022 HSBC 0 09/21/26 0003 GBP 0.0 2026-09-21
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XS1049296137 HSBC 4.35 06/20/24 EMTN USD 4.35 2024-06-20
XS0801997080 HSBC 3.81 07/16/32 EMtN USD 3.81 2032-07-16
XS2531426422 HSBC 0 09/16/26 0001 GBP 0.0 2026-09-16
XS2730141954 HSBC 0 02/13/29 GBP 0.0 2029-02-13
XS2043659205 HSBC 0 08/28/24 0000 GBP 0.0 2024-08-28
XS2776494119 HSBC 0 03/03/25 DN3O EUR 0.0 2025-03-03
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XS2583081745 HSBC 0 02/05/26 0003 EUR 0.0 2026-02-05
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GB00BF2HDK40 HSBC 0 10/21/24 0002 GBP 0.0 2024-10-21
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XS2130638716 HSBC 0 03/13/26 0004 GBP 0.0 2026-03-13
XS2503824562 HSBC 0 07/25/24 MTN1 EUR 0.0 2024-07-25
XS2009021572 HSBC 0 06/18/24 MTN4 RUB 0.01 2024-06-18
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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
XS0525770391 HSBC 0 07/15/30 EMTn USD 0.0 2030-07-15
XS1886395778 HSBC 4.17 09/27/28 EMTN USD 4.17 2028-09-27
XS0355696187 HSBC V0 12/17/57 . GBP 5.0 2057-12-17
GB00BDVQ2N46 HSBC 0 06/03/24 0001 GBP 0.0 2024-06-03
XS0423849099 HSBC 0 04/21/39 EmTn USD 0.0 2039-04-21
XS2651373859 HSBC 0 07/15/24 0013 EUR 1.75 2024-07-15
XS2773058107 HSBC 0 02/23/27 000C EUR 0.0 2027-02-23
XS0229997456 HSBC 0 09/26/35 EMTN USD 0.0 2035-09-26
GB00BQ180Q07 HSBC 0 08/26/27 GBP 0.0 2027-08-26
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XS2346733947 HSBC 0 05/27/24 0003 EUR 0.0 2024-05-27
XS0900777839 HSBC 0 03/15/33 EMtN USD 0.0 2033-03-15
XS2482148058 HSBC 0 05/25/27 EMTR GBP 0.0 2027-05-25
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XS1265167202 GBP 2057-12-17
XS2064304350 HSBC 0 10/24/24 0005 GBP 2024-10-24
XS0538975094 HSBC 0 09/10/30 EMTN USD 0.0 2030-09-13
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XS1619645812 HSBC 0 05/24/27 CMS2 USD 2027-05-24
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XS2644245180 HSBC 0 07/07/27 0003 GBP 0.0 2027-07-07
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XS1299340692 HSBC 3.37 12/20/25 EMTN EUR 3.37 2025-12-20
XS2618908011 HSBC 0 05/11/27 0003 GBP 0.0 2027-05-11
GB00BZ1MKZ46 HSBC 0 05/01/24 GBP 0.0 2024-05-01
GB00BP1TD890 HSBC 0 07/22/27 0005 GBP 0.0 2027-07-22
XS2131322450 HSBC 0 03/14/25 0003 GBP 0.0 2025-03-14
XS1646585460 HSBC 0 07/15/24 GBP 0.01 2024-07-15
XS2537432630 HSBC 0 12/02/27 GBP 0.0 2027-12-02
GB00BLDG7D37 HSBC 0 11/23/26 USD 0.0 2026-11-23
XS2797270373 HSBC 0 04/10/28 0006 GBP 0.0 2028-04-10
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XS2437745511 HSBC 0 02/03/27 0007 GBP 0.0 2027-02-03
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XS2086614349 HSBC 0 01/31/28 CD01 GBP 0.0 2028-01-31
XS1402304304 HSBC 9.7 05/29/26 EMTN ZAR 9.7 2026-05-29
XS0356330901 HSBC F 04/14/38 EMTN EUR 2038-04-14
XS2333565492 HSBC 0 04/21/26 4547 EUR 0.0 2026-04-21
GB00BQ180P99 HSBC 0 08/31/27 DMTO GBP 0.0 2027-08-31
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XS0715454236 HSBC 0.5 12/29/26 EMTN AUD 0.5 2026-12-29
GB00BR9PNF01 HSBC 0 06/16/28 0002 GBP 0.0 2028-06-16
XS2346905826 HSBC 0 06/05/24 DN0O GBP 0.0 2024-06-05
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XS1558404718 HSBC V7.6 02/08/27 EMT5 USD 7.6 2027-02-08
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GB00BN08RS16 HSBC 0 06/25/26 0001 GBP 0.0 2026-06-25
XS1604366119 HSBC 0 04/30/27 USD 2027-04-30
XS1190949500 HSBC 0 02/25/30 EMTN USD 0.0 2030-02-25
XS2079683079 HSBC 0 12/02/24 DMTP USD 0.01 2024-12-02
XS1288335794 HSBC V0 09/20/25 EMTN USD 2025-09-20
GB00BFZNGG62 HSBC 0 09/02/24 0003 GBP 0.0 2024-09-02
XS2008890530 HSBC 0 06/07/24 E114 EUR 0.0 2024-06-07
GB00BP1TCL53 HSBC 0 06/04/27 0003 GBP 0.0 2027-06-04
GB00BQJV5D34 HSBC 0 02/10/28 0003 GBP 0.0 2028-02-10
XS2361431989 HSBC 0 07/09/24 000C USD 0.0 2024-07-09
GB00BRM3JT75 HSBC 0 12/15/28 0002 GBP 0.0 2028-12-15
XS0648415213 GBP 2057-12-17
XS2345996313 HSBC 14.369 10/22/25 E*tn EGP 0.0 2025-10-22
XS2446094653 HSBC 0 02/25/25 EMTX GBP 0.0 2025-02-25
XS1704825063 HSBC 0 11/11/24 EUR 0.0 2024-11-11
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
XS2668490878 HSBC 0 08/23/27 D4NV GBP 0.0 2027-08-23

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