medium-term note

HSBC BANK PLC 0.0% 2024

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2010485915

Figi

BBG00PC6XPZ7

Ticker

HSBC 0 06/19/24

Features

Currency

GBP

Coupon

0.0

Maturity Date

2024-06-19

Interest Type

Fixed Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

1,000

Issued Amount

1,390,000

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 2438 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
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
XS2008728359 HSBC 0 06/13/24 0002 GBP 0.0 2024-06-13
XS2056497782 HSBC 0 10/09/24 0003 GBP 2024-10-09
XS2709228485 HSBC 0 12/22/28 0001 GBP 0.0 2028-12-22
XS1848655053 HSBC 0 09/12/25 0003 GBP 0.0 2025-09-12
XS0602875386 HSBC 5.35 03/14/41 Emtn USD 5.35 2041-03-14
XS0605190643 HSBC 5.4 03/17/41 EMTN USD 5.4 2041-03-17
GB00BRM3K381 HSBC 0 01/03/29 GBP 0.0 2029-01-03
GB00BRYVNZ34 HSBC 0 02/28/29 TMN5 GBP 0.0 2029-02-28
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XS1911589627 HSBC 0 02/09/26 0001 GBP 0.0 2026-02-09
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GB00BD09JL14 HSBC 0 08/02/24 GBP 0.0 2024-08-02
GB00BRM3J979 HSBC 0 11/03/28 GBP 0.0 2028-11-03
XS1861610928 HSBC 0 08/21/25 EUR 0.0 2025-08-21
XS2754484272 HSBC 0 02/01/28 0003 GBP 0.0 2028-02-01
XS1995820203 HSBC 0 05/29/24 0006 USD 2024-05-29
XS2500318402 HSBC 0 07/20/26 0005 USD 0.0 2026-07-20
GB00BRM3K498 HSBC 0 01/03/29 0001 GBP 0.0 2029-01-03
XS2753732739 HSBC 0 02/02/26 MTNU EUR 5.0 2026-02-02
XS2601344000 HSBC 0 03/21/28 0003 GBP 0.0 2028-03-21
XS0688323228 GBP 2057-12-17
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XS2753871008 HSBC 0 02/01/28 0001 GBP 0.0 2028-02-01
XS1895781562 HSBC 0 10/19/26 EMTO USD 2026-10-19
XS0241098010 HSBC 0 01/25/36 EMTN USD 2036-01-25
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XS0637314807 HSBC 5.02 06/21/31 EMTN USD 5.02 2031-06-21
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XS1108787885 JPY 2037-09-29
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GB00BJ345848 HSBC 0 03/12/27 0003 GBP 0.0 2027-03-12
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GB00BRM3HY88 HSBC 0 09/29/28 0002 GBP 0.0 2028-09-29
GB00BQ181L27 HSBC 0 10/28/27 0002 GBP 0.0 2027-10-28
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XS2078080756 HSBC 0 12/13/27 GBP 0.0 2027-12-13
XS0135548468 USD 0.0 2049-12-31
XS2679289327 HSBC 0 09/08/26 000Q CHF 0.0 2026-09-08
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XS2709228303 HSBC 0 12/22/28 0004 GBP 0.0 2028-12-22
XS2790881234 HSBC 0 03/29/28 DMTX GBP 0.0 2028-03-29
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GB00BDVQ2N46 HSBC 0 06/03/24 0001 GBP 0.0 2024-06-03
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GB00BRM3JC09 HSBC 0 11/03/28 0002 GBP 0.0 2028-11-03
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XS0852947091 HSBC 0 11/19/42 EMtN USD 2042-11-19
XS2615529067 HSBC 0 05/04/26 0007 CHF 0.0 2026-05-04
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XS0956623408 HSBC V0 07/30/28 EMTN USD 6.43 2028-07-30
XS1616700578 HSBC 3.45 05/19/27 EMTN USD 3.45 2027-05-19
XS2196304922 HSBC 0 07/03/25 GBP 0.0 2025-07-03
XS1646584141 HSBC 0 07/21/25 0001 EUR 2025-07-21
XS1800210194 HSBC 0 06/14/24 0001 GBP 0.0 2024-06-14
XS1626933797 HSBC 0.5 06/23/27 EMTN MXN 0.5 2027-06-23
GB00BJ345C83 HSBC 0 03/12/27 GBP 0.0 2027-03-12
GB00BRYVNN12 HSBC 0 12/30/24 DMUI USD 0.0 2024-12-20
XS0230604422 HSBC 0 10/03/35 EMTN USD 0.0 2035-10-03
XS1632279169 HSBC 12.5 05/14/25 Emtn KES 0.0 2025-05-14
XS0527781404 HSBC 0 07/21/40 EMTn USD 0.0 2040-07-21
XS2724456053 HSBC 0 11/30/27 DN0S USD 0.0 2027-11-30
XS1634004649 HSBC 0 07/09/24 EUR 0.0 2024-07-09
XS2054447938 HSBC 0 09/26/24 0003 GBP 0.0 2024-09-26
GB00BQ182424 HSBC 0 12/23/27 0003 GBP 0.0 2027-12-23
XS2369781765 HSBC 0 10/01/26 0001 GBP 0.0 2026-10-01
XS2113339878 HSBC 0 02/13/26 0004 GBP 0.0 2026-02-13
XS1639501540 HSBC 0 07/10/24 EUR 0.0 2024-07-10

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