medium-term note

HSBC BANK PLC 0.0% 2024

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2009014528

Figi

BBG00PBR85F6

Ticker

HSBC 0 06/11/24 0001

Features

Currency

RUB

Coupon

0.0

Maturity Date

2024-06-11

Interest Type

Fixed Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

1,000

Issued Amount

41,126,000

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
XS2595829388 HSBC F 03/08/25 EMTN EUR 2025-03-08
GB00BRM3HV57 HSBC 0 08/16/29 EMTO GBP 0.0 2029-08-16
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
XS2759966885 HSBC 0 02/08/27 Dmu1 GBP 0.0 2027-02-08
GB00BJ345P13 HSBC 0 02/12/27 0004 USD 0.0 2027-02-12
GB00BRYVP467 HSBC 0 03/15/29 GBP 0.0 2029-03-15
XS2540590994 HSBC 0 11/12/27 GBP 0.0 2027-11-12
XS1834942283 HSBC 0 06/18/24 GBP 0.0 2024-06-18
GB00BG8HHD62 HSBC 0 03/30/27 0009 GBP 0.0 2027-03-30
XS2753216055 HSBC 0 01/26/27 CD08 GBP 0.0 2027-01-26
XS2117481841 HSBC 0 02/19/27 USD 0.0 2027-02-19
XS1997719494 HSBC 0 07/13/26 0001 GBP 0.0 2026-07-13
XS2776494119 HSBC 0 03/03/25 DN3O EUR 0.0 2025-03-03
XS2665237009 HSBC 0 08/16/27 0007 GBP 0.0 2027-08-16
XS2710055638 HSBC 0 11/02/27 D4NU GBP 0.0 2027-11-02
XS2057310083 HSBC 0 10/04/24 0004 EUR 2024-10-04
GB00BG0GNZ59 HSBC 0 07/12/24 GBP 0.0 2024-07-12
XS2616967621 HSBC 0 05/06/27 GBP 0.0 2027-05-06
XS2730141954 HSBC 0 02/13/29 GBP 0.0 2029-02-13
XS0547808773 HSBC 0 10/15/40 EMTN USD 0.0 2040-10-15
XS2439592846 HSBC 0 02/10/25 DN0W USD 0.0 2025-02-10
XS2711864798 HSBC 0 11/07/28 GBP 0.0 2028-11-07
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
XS0455348044 HSBC 0 10/07/39 Emtn USD 0.0 2039-10-07
XS2230251022 HSBC 0 09/21/26 0003 GBP 0.0 2026-09-21
XS2709228485 HSBC 0 12/22/28 0001 GBP 0.0 2028-12-22
XS0232780907 HSBC 0 10/27/30 EMTN EUR 0.0 2030-10-27
XS0229997456 HSBC 0 09/26/35 EMTN USD 0.0 2035-09-26
XS2289425535 HSBC 0 01/28/26 0003 USD 0.0 2026-01-28
XS2775174779 HSBC F 12/20/30 Emtn USD 0.0 2030-12-20
XS1541574767 HSBC 0 12/31/26 0001 USD 2026-12-31
XS1561159325 HSBC 0 02/05/27 USD 2027-02-05
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
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
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
XS1507522560 HSBC V0 10/21/31 EMTN USD 0.0 2031-10-21
XS1750183441 GBP 0.0 2057-12-17
XS2755441164 HSBC 0 03/15/29 0002 GBP 0.0 2029-03-15
XS1795382024 HSBC 4.51 12/20/27 EMTN USD 4.51 2027-12-20
XS1116976124 HSBC V6.1 10/08/24 EMTN USD 2024-10-07
XS2037332918 HSBC 0 08/14/24 0001 GBP 0.0 2024-08-14
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
XS0715454236 HSBC 0.5 12/29/26 EMTN AUD 0.5 2026-12-29
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
GB00BN08SR73 HSBC 0 11/26/26 0001 GBP 0.0 2026-11-26
XS2702831525 HSBC 0 10/19/27 0002 USD 0.0 2027-10-19
XS2346733947 HSBC 0 05/27/24 0003 EUR 0.0 2024-05-27
XS2168621048 HSBC 0 05/14/26 GBP 0.0 2026-05-14
XS2779019780 HSBC 0 03/13/28 0002 USD 0.0 2028-03-13
XS2683803881 HSBC 0 11/06/28 GBP 0.0 2028-11-06
XS2334586190 HSBC 0 04/30/26 0007 EUR 0.0 2026-04-30
GB00BP1TCJ32 HSBC 0 06/04/27 0001 GBP 0.0 2027-06-04
GB00BR9PNK53 HSBC 0 06/12/29 0001 GBP 0.0 2029-06-12
XS2342507790 HSBC 0 05/19/25 0003 GBP 0.0 2025-05-19
XS2542967596 HSBC 0 10/13/25 0001 GBP 0.0 2025-10-13
XS2198387511 HSBC 0 07/09/24 0004 GBP 0.0 2024-07-09
XS1265167202 GBP 2057-12-17
XS2123356904 HSBC 0 04/14/27 GBP 0.0 2027-04-14
XS1551671578 HSBC V7.2 01/25/27 EMTN USD 7.2 2027-01-25
XS2668503795 HSBC 0 08/24/27 0008 GBP 0.0 2027-08-24
XS1619645812 HSBC 0 05/24/27 CMS2 USD 2027-05-24
XS0772572508 HSBC 0 04/23/42 EMTN USD 0.0 2042-04-23
XS2644245180 HSBC 0 07/07/27 0003 GBP 0.0 2027-07-07
XS2476271890 HSBC 0 05/13/25 000A GBP 0.0 2025-05-13
XS2589665541 HSBC 0 02/24/26 000J GBP 0.0 2026-02-24
XS2129391293 HSBC 0 03/12/26 GBP 0.0 2026-03-12
XS1299750080 HSBC 4.4 10/16/25 EMTN NZD 4.4 2025-10-16
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
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
XS2474750010 HSBC 0 05/07/25 0003 GBP 0.0 2025-05-07
GB00BQ181897 HSBC 0 09/28/27 0002 GBP 0.0 2027-09-28
XS0525770045 HSBC 0 07/15/30 EMTN USD 0.0 2030-07-15
XS2443735936 HSBC 0 02/19/26 0002 GBP 0.0 2026-02-19
XS1323465697 HSBC 0.5 11/25/25 BRL 2025-11-25
GB00BR9PNN84 HSBC 0 06/30/28 0006 GBP 0.0 2028-06-30
XS2558592189 HSBC 0 11/29/27 0004 EUR 0.0 2027-11-29
XS1385384869 HSBC 8.85 04/06/26 EMTN RUB 8.85 2026-04-06
XS2437745511 HSBC 0 02/03/27 0007 GBP 0.0 2027-02-03
XS2130637585 HSBC 0 03/13/26 0005 GBP 0.0 2026-03-13
XS1884815231 HSBC 0 09/28/26 0002 USD 2026-09-28
XS2616964875 HSBC 0 06/30/28 0003 GBP 0.0 2028-06-30
GB00BQ180P99 HSBC 0 08/31/27 DMTO GBP 0.0 2027-08-31
XS2279410067 HSBC 0 01/09/25 0002 USD 0.0 2025-01-09
XS0356428622 HSBC V0 10/24/37 EMTn EUR 2037-10-24
XS2058533675 HSBC 0 10/07/24 0002 USD 2024-10-07
GB00BR9PNR23 HSBC 0 06/30/28 000A GBP 0.0 2028-06-30
XS1329589391 HSBC V0 12/20/25 EMTN USD 2025-12-22
GB00BRYVNS66 HSBC 0 02/02/29 0002 GBP 0.0 2029-02-02
XS2484227777 HSBC 0 06/02/26 DN0P USD 0.0 2026-06-02
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
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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
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XS0291404720 JPY 6.5 2027-03-23
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GB00BQ182978 HSBC 0 01/04/28 0003 GBP 0.0 2028-01-04
GB00BQ182C01 HSBC 0 02/03/28 GBP 0.0 2028-02-03
XS1484014466 HSBC V0 06/20/26 EMTN USD 0.0 2026-06-20
XS1487846559 HSBC V0 09/20/36 EMTN USD 0.0 2036-09-20
XS2395419760 HSBC 0 10/14/24 0001 GBP 0.0 2024-10-14
XS0253388556 HSBC 6.8 05/16/36 EMTN USD 6.8 2036-05-16
XS1706565394 HSBC 0 10/27/25 EUR 0.0 2025-10-27
GB00BP1TD676 HSBC 0 07/22/27 0003 GBP 0.0 2027-07-22
XS1608624596 HSBC 0 05/15/32 EMTN TRY 0.0 2032-05-15
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XS2729366091 HSBC 0 12/04/26 0003 EUR 0.0 2026-12-04
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XS0551639015 HSBC 0 10/28/30 EMTN USD 0.0 2030-10-28
XS2615529067 HSBC 0 05/04/26 0007 CHF 0.0 2026-05-04
XS2307325311 HSBC 14.664 10/09/30 EMTN EGP 0.0 2030-10-08
GB00BQ181780 HSBC 0 09/28/27 0001 GBP 0.0 2027-09-28
XS2778992995 HSBC 5.84 03/13/29 EMTN USD 5.84 2029-03-13
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GB00BJ343W40 HSBC 0 08/11/25 0001 GBP 0.0 2025-08-11
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XS1485645151 HSBC V0 06/20/26 EMTn USD 0.0 2026-06-20
XS2474750101 HSBC 0 05/08/26 0003 GBP 0.0 2026-05-08
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
XS2754070972 HSBC 5.55 01/31/34 USD 5.55 2034-01-31
GB00BJ344320 HSBC 0 10/26/26 0004 GBP 0.0 2026-10-26
GB00BR9PP877 HSBC 0 06/22/29 GBP 0.0 2029-06-22
XS2637027603 HSBC 0 08/07/28 GBP 0.0 2028-08-07
XS1555826186 HSBC 3.52 01/26/27 EMTN USD 3.52 2027-01-26
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XS0605995132 HSBC 5.34 03/21/41 EMTN USD 5.34 2041-03-21
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XS2068087647 HSBC 0 10/29/24 0003 RUB 0.0 2024-10-29
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GB00BQJV5W23 HSBC 0 04/05/28 0004 GBP 0.0 2028-04-05
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XS2729851548 HSBC 0 12/06/24 EMUP USD 2.5 2024-12-06
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XS0237107577 HSBC 6.5 12/20/30 EMTN EUR 6.5 2030-12-20
GB00BJ345C83 HSBC 0 03/12/27 GBP 0.0 2027-03-12
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XS2664521106 HSBC 6.02 08/15/28 USD 0.0 2028-08-15
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GB00BR9PN492 HSBC 0 05/24/29 GBP 0.0 2029-05-24
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XS2092748842 HSBC 0 12/19/25 GBP 0.0 2025-12-19
XS2480893937 HSBC 0 05/26/26 0007 GBP 0.0 2026-05-26
GB00BLDG7Z56 HSBC 0 08/09/27 GBP 0.0 2027-08-09
GB00BR9PN278 HSBC 0 05/09/28 0002 GBP 0.0 2028-05-09
GB00BG64DN17 HSBC 0 03/12/27 0006 GBP 0.0 2027-03-12
XS2052338576 HSBC 0 09/13/24 0003 EUR 0.0 2024-09-13
XS1620178290 HSBC 0 05/25/27 EUR 0.0 2027-05-25
XS2079683079 HSBC 0 12/02/24 DMTP USD 0.01 2024-12-02
XS0746176543 HSBC 0 02/23/32 EMTN USD 0.0 2032-02-23
XS2391723009 HSBC 0 10/06/25 DMT8 GBP 0.0 2025-10-06
XS1015951616 HSBC 0 01/23/44 EMTn USD 0.0 2044-01-23
XS2387930170 HSBC 0 09/17/26 0003 EUR 0.0 2026-09-17
XS2658184986 HSBC 14.25 08/28/29 Gmtn UGX 0.0 2029-08-23
GB00BR9PN948 HSBC 0 05/26/28 0005 GBP 0.0 2028-05-26
XS2255674330 HSBC 0 11/16/26 MTN1 GBP 0.0 2026-11-16
XS0602236027 HSBC 5.3 03/11/41 EMTN USD 5.3 2041-03-11
XS2651082377 HSBC 0 09/22/28 GBP 0.01 2028-09-22
GB00BRM3JT75 HSBC 0 12/15/28 0002 GBP 0.0 2028-12-15
XS0648415213 GBP 2057-12-17
XS2389266458 HSBC 0 09/30/24 MTND GBP 0.0 2024-09-30
XS2446094653 HSBC 0 02/25/25 EMTX GBP 0.0 2025-02-25

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