medium-term note

HSBC BANK PLC 0.01% 2024

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2008853769

Figi

BBG00PBH3BN1

Ticker

HSBC 0 05/22/24 0005

Features

Currency

RUB

Coupon

0.01

Maturity Date

2024-05-22

Interest Type

Fixed Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

1,000

Issued Amount

42,700,000

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 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
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
GB00BJ345H39 HSBC 0 03/30/27 0002 GBP 0.0 2027-03-30
XS2357952998 HSBC 0 06/25/26 0006 EUR 0.0 2026-06-25
XS2089969757 HSBC 0 12/11/24 0003 GBP 0.0 2024-12-11
XS2216835954 HSBC 0 08/21/24 EMTU GBP 0.0 2024-08-21
GB00BQ180V59 HSBC 0 08/26/27 0004 GBP 0.0 2027-08-26
XS0539531409 HSBC 0 09/13/30 EMTN USD 0.0 2030-09-13
XS0263185216 HSBC 0 08/11/36 EMTN EUR 0.0 2036-08-11
XS2056497782 HSBC 0 10/09/24 0003 GBP 2024-10-09
GB00BRM3K381 HSBC 0 01/03/29 GBP 0.0 2029-01-03
XS2064230563 HSBC 0 10/16/25 0002 GBP 0.0 2025-10-16
GB00BQ181K10 HSBC 0 10/28/27 0001 GBP 0.0 2027-10-28
GB00BRYVP681 HSBC 0 01/29/30 GBP 0.0 2030-01-30
GB00BN08S113 HSBC 0 08/06/26 0002 GBP 0.0 2026-08-06
XS0652451831 HSBC 0 07/26/41 EMTN USD 0.0 2041-07-26
GB00BRYVNZ34 HSBC 0 02/28/29 TMN5 GBP 0.0 2029-02-28
GB00BRYVP574 HSBC 0 03/15/29 0001 GBP 0.0 2029-03-15
GB00BYWSX889 HSBC 0 09/13/24 USD 0.0 2024-09-13
XS2494438679 HSBC 0 06/30/26 000G GBP 0.0 2026-06-30
XS2750332608 HSBC 0 01/25/28 0007 GBP 0.0 2028-01-25
XS0736538355 HSBC 0 01/30/32 EMTN USD 0.0 2032-01-30
XS0602875386 HSBC 5.35 03/14/41 Emtn USD 5.35 2041-03-14
XS2788181100 HSBC 0 09/19/24 DMW5 USD 2.5 2024-09-19
XS2485113463 HSBC 0 06/02/26 DN0S USD 0.0 2026-06-02
GB00BJ344106 HSBC 0 10/26/26 0006 GBP 0.0 2026-10-26
XS2360601368 HSBC 0 07/02/24 0002 EUR 0.0 2024-07-02
XS0605190643 HSBC 5.4 03/17/41 EMTN USD 5.4 2041-03-17
XS2700194470 HSBC 0 10/14/24 000S GBP 5.6 2024-10-14
XS2058006466 HSBC 0 10/07/25 0001 GBP 0.0 2025-10-07
XS1090771608 HSBC F 08/08/24 EMTN USD 2024-08-08
XS0702041269 HSBC 0 11/14/41 EMTN USD 0.0 2041-11-14
XS2537432630 HSBC 0 12/02/27 GBP 0.0 2027-12-02
XS2702836243 HSBC 0 10/19/27 0004 EUR 0.0 2027-10-19
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
XS2689118987 HSBC 0 09/25/43 Emtn USD 5.75 2043-09-25
XS2069291388 HSBC 0 11/01/24 0001 USD 0.0 2024-11-01
XS0614204443 GBP 2057-12-17
GB00BRM3K498 HSBC 0 01/03/29 0001 GBP 0.0 2029-01-03
GB00BRYVP020 HSBC 0 02/28/29 TMN6 GBP 0.0 2029-02-28
XS2774402965 HSBC 5.8 02/26/29 EMTN USD 5.8 2029-02-26
XS2127530926 HSBC 0 03/10/25 0002 GBP 0.0 2025-03-10
XS0760247402 HSBC 0 03/28/42 EMTN USD 0.0 2042-03-28
XS0649728556 HSBC 0 07/25/31 EMTN USD 0.0 2031-07-25
XS2416962350 HSBC 0 12/10/24 0006 USD 0.0 2024-12-10
XS2753871008 HSBC 0 02/01/28 0001 GBP 0.0 2028-02-01
GB00BRM3K506 HSBC 0 01/03/29 0002 GBP 0.0 2029-01-03
GB00BQJV5M25 HSBC 0 03/17/28 0003 GBP 0.0 2028-03-17
XS1482255087 HSBC 0 09/30/31 EMTN ZAR 0.0 2031-09-30
XS2328053827 HSBC 0 04/02/26 0002 EUR 0.0 2026-04-02
XS2035478978 HSBC 0 08/02/24 0004 CHF 0.0 2024-08-02
XS1821201974 HSBC 0 05/18/48 EMTN EUR 0.0 2048-05-18
XS2659196260 HSBC 0 08/03/27 D4NY GBP 0.0 2027-08-03
XS2754322530 HSBC 0 03/29/29 DmtR GBP 0.0 2029-03-29
GB00BD09JL14 HSBC 0 08/02/24 GBP 0.0 2024-08-02
XS2078758484 HSBC 0 11/08/24 0004 USD 2024-11-08
XS2011274086 HSBC 0 06/21/27 F0TQ EUR 2027-06-21
XS2051354053 HSBC 0 09/17/25 EN0O GBP 0.0 2025-09-17
XS2304512069 HSBC 14.369 10/22/25 EGP 0.0 2025-10-20
GB00BN08SJ99 HSBC 0 10/15/26 0001 GBP 0.0 2026-10-15
XS2753216055 HSBC 0 01/26/27 CD08 GBP 0.0 2027-01-26
XS2690963736 HSBC 0 09/27/27 0003 USD 0.0 2027-09-27
XS1049296137 HSBC 4.35 06/20/24 EMTN USD 4.35 2024-06-20
XS2665237009 HSBC 0 08/16/27 0007 GBP 0.0 2027-08-16
GB00BP1TD569 HSBC 0 07/22/27 0002 GBP 0.0 2027-07-22
XS0737858711 HSBC 0.5 02/24/27 EMTN NZD 0.5 2027-02-24
XS0237394373 JPY 2.945 2025-12-15
GB00BQ181L27 HSBC 0 10/28/27 0002 GBP 0.0 2027-10-28
XS0240724798 HSBC 0 01/23/36 EMTN USD 0.0 2036-01-23
XS0135548468 USD 0.0 2049-12-31
XS1299750080 HSBC 4.4 10/16/25 EMTN NZD 4.4 2025-10-16
XS2776494119 HSBC 0 03/03/25 DN3O EUR 0.0 2025-03-03
XS2117481841 HSBC 0 02/19/27 USD 0.0 2027-02-19
XS2751552923 HSBC 0 01/25/29 0001 GBP 0.0 2029-01-25
GB00BJ345P13 HSBC 0 02/12/27 0004 USD 0.0 2027-02-12
XS2540590994 HSBC 0 11/12/27 GBP 0.0 2027-11-12
XS2603013900 HSBC 0 03/31/25 DN1I GBP 0.0 2025-03-31
XS2130637585 HSBC 0 03/13/26 0005 GBP 0.0 2026-03-13
GB00BQ181012 HSBC 0 09/08/27 0002 GBP 0.0 2027-09-08
GB00BG8HHD62 HSBC 0 03/30/27 0009 GBP 0.0 2027-03-30
XS2526356451 HSBC 0 09/02/26 0001 GBP 0.0 2026-09-02
XS2730141871 HSBC 0 02/13/29 0002 GBP 0.0 2029-02-13
XS0605539047 HSBC 5.42 03/18/41 EMTN USD 5.42 2041-03-18
XS2776533544 HSBC 0 03/15/29 0003 GBP 0.0 2029-03-15
XS2709228303 HSBC 0 12/22/28 0004 GBP 0.0 2028-12-22
XS1014966607 HSBC 0 01/22/44 EMTN USD 0.0 2044-01-22
XS2057310083 HSBC 0 10/04/24 0004 EUR 2024-10-04
GB00BN08RK30 HSBC 0 04/06/27 0001 GBP 0.0 2027-04-06
XS2773058107 HSBC 0 02/23/27 000C EUR 0.0 2027-02-23
XS2773058958 HSBC 0 03/03/28 GBP 0.0 2028-03-03
XS2616967621 HSBC 0 05/06/27 GBP 0.0 2027-05-06
XS2730141954 HSBC 0 02/13/29 GBP 0.0 2029-02-13
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GB00BLDG7G67 HSBC 0 01/06/28 GBP 0.0 2028-01-06
GB00BF2HDK40 HSBC 0 10/21/24 0002 GBP 0.0 2024-10-21
XS1834942283 HSBC 0 06/18/24 GBP 0.0 2024-06-18
GB00BRM3JC09 HSBC 0 11/03/28 0002 GBP 0.0 2028-11-03
XS0430873637 HSBC 0 06/03/39 EmTN USD 0.0 2039-06-03
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XS0275358959 JPY 2026-11-27
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GB00BQ182192 HSBC 0 12/23/27 GBP 0.0 2027-12-23
XS2668051878 HSBC 0 08/24/27 0006 GBP 0.0 2027-08-24
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GB00BQJV5Z53 HSBC 0 04/18/28 0002 GBP 0.0 2028-04-18
XS2775174779 HSBC F 12/20/30 Emtn USD 0.0 2030-12-20
GB00BFMWYX97 HSBC 0 12/12/25 0002 GBP 0.0 2025-12-12
XS1561159325 HSBC 0 02/05/27 USD 2027-02-05
XS2452205458 HSBC 0 03/10/27 GBP 0.0 2027-03-10
XS1558195704 HSBC 0 02/01/27 0001 USD 2027-02-01
XS2619663441 HSBC 0 05/12/27 D4NU GBP 0.0 2027-05-12
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
XS0531195732 HSBC 0 08/04/40 EmTN USD 0.0 2040-08-04
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XS0261655475 HSBC 0 07/26/46 EMTn EUR 0.0 2046-07-26
XS2037332918 HSBC 0 08/14/24 0001 GBP 0.0 2024-08-14
XS2049805273 HSBC 0 08/28/24 0001 RUB 2024-08-28
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XS2531418247 HSBC 3.16 09/14/24 EMTN CNY 3.16 2024-09-14
XS0848437769 HSBC 8.15 02/05/27 RegS RUB 8.15 2027-02-05
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XS2361643658 HSBC 0 07/15/25 0005 GBP 0.0 2025-07-15
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XS1523978523 HSBC 0 11/28/46 EMTN EUR 0.0 2046-11-28
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GB00BR9PN161 HSBC 0 05/09/28 0001 GBP 0.0 2028-05-09
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XS2547720206 HSBC 0 10/26/26 000J GBP 0.0 2026-10-26
GB00BQJV6187 HSBC 0 04/18/28 0004 GBP 0.0 2028-04-18
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GB00BP1TD890 HSBC 0 07/22/27 0005 GBP 0.0 2027-07-22
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XS1441621619 GBP 2057-12-17
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XS1117656006 GBP 2057-12-17
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XS1964711466 HSBC 0 04/17/29 EUR 0.0 2029-04-17
XS1375959662 HSBC 9.38 03/11/26 EMTN ZAR 9.38 2026-03-11
GB00BDVQ2M39 HSBC 0 06/03/24 0002 GBP 0.0 2024-06-03
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XS2522445902 HSBC 0 08/24/26 0005 GBP 0.0 2026-08-24
XS1518688780 HSBC 0 12/01/36 EMTN EUR 0.0 2036-12-01
XS2747478621 HSBC 0 10/15/24 003I USD 0.0 2024-10-15
XS2440558422 HSBC 0 02/10/25 DN13 GBP 0.0 2025-02-10
XS1611855740 HSBC V0 06/20/27 3MtN USD 2027-06-20
XS2125436167 HSBC 0 03/05/25 0002 GBP 0.0 2025-03-05
XS2009030052 HSBC 0 06/18/24 MTN5 USD 0.0 2024-06-18
XS0852620094 HSBC 0 11/19/42 EMTN USD 2042-11-19
XS0950491505 GBP 2057-12-17
GB00BQJV6856 HSBC 0 05/09/28 GBP 0.0 2028-05-09
XS1571158986 HSBC 0 03/04/27 * USD 0.01 2027-03-04
XS2601005130 HSBC 0 03/27/28 0005 GBP 0.0 2028-03-27
XS1621348330 HSBC F 06/20/24 EMTN USD 2024-06-20
XS2338278430 HSBC 0 05/09/25 0002 GBP 0.0 2025-05-09
XS2488280210 HSBC 0 06/09/26 0008 GBP 0.0 2026-06-09
XS1996391022 HSBC 0 05/30/24 456G USD 2024-05-30
XS0450615660 HSBC 0 09/15/39 EMTn USD 0.0 2039-09-15
GB00BN08RP84 HSBC 0 05/21/26 0002 GBP 0.0 2026-05-21
XS0733165533 HSBC 0 01/31/12 0005 USD 0.0 9999-12-31
XS2580105828 HSBC 0 01/25/28 0004 EUR 0.0 2028-01-25

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