medium-term note

HSBC BANK PLC FRN 2024

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2012238734

Figi

BBG00PDDL9M4

Ticker

HSBC 0 06/26/24

Features

Currency

RUB

Coupon

Maturity Date

2024-06-26

Interest Type

Variable Rate

Maturity Type

Fixed

Callable

True

Puttable

False

Min Increment

50,000

Issued Amount

38,350,000

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
XS1876165819 HSBC V3.3 09/28/24 Emtn USD 2.4 2024-09-28
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
XS2391722969 HSBC 0 10/07/24 000C GBP 0.0 2024-10-07
GB00BP1TD569 HSBC 0 07/22/27 0002 GBP 0.0 2027-07-22
XS1845393575 HSBC 0 06/20/28 EMT1 TRY 0.0 2028-06-20
XS0737858711 HSBC 0.5 02/24/27 EMTN NZD 0.5 2027-02-24
GB00BF2HDJ35 HSBC 0 10/21/24 0001 GBP 0.0 2024-10-21
XS0240724798 HSBC 0 01/23/36 EMTN USD 0.0 2036-01-23
XS2049805273 HSBC 0 08/28/24 0001 RUB 2024-08-28
GB00BRM3JH53 HSBC 0 11/20/28 0002 GBP 0.0 2028-11-20
XS1045141113 HSBC V0 03/26/29 EMTN USD 2029-03-26
XS2760875760 HSBC 0 05/06/25 000C USD 0.0 2025-05-06
XS2708125625 HSBC 0 11/01/27 0002 GBP 0.0 2027-11-01
XS2000709092 HSBC 0 06/10/25 GBP 0.0 2025-06-10
GB00BG8HHD62 HSBC 0 03/30/27 0009 GBP 0.0 2027-03-30
GB00BP1TCJ32 HSBC 0 06/04/27 0001 GBP 0.0 2027-06-04
XS0794531615 HSBC 0 06/15/19 EMTN AUD 2024-06-15
XS2598070857 HSBC 0 03/14/25 000L USD 0.0 2025-03-14
XS2574078536 HSBC 0 01/28/28 MTN1 GBP 0.0 2027-01-26
XS2710055638 HSBC 0 11/02/27 D4NU GBP 0.0 2027-11-02
XS1321873470 HSBC 4.15 12/04/25 EMTN NZD 4.15 2025-12-04
XS2057310083 HSBC 0 10/04/24 0004 EUR 2024-10-04
XS1998870171 HSBC 0 06/03/24 0006 EUR 0.01 2024-06-03
XS2773058107 HSBC 0 02/23/27 000C EUR 0.0 2027-02-23
GB00BRYVPD53 HSBC 0 03/22/29 0001 GBP 0.0 2029-03-22
GB00BLDG7G67 HSBC 0 01/06/28 GBP 0.0 2028-01-06
XS2751552923 HSBC 0 01/25/29 0001 GBP 0.0 2029-01-25
XS2753216055 HSBC 0 01/26/27 CD08 GBP 0.0 2027-01-26
XS2583081745 HSBC 0 02/05/26 0003 EUR 0.0 2026-02-05
GB00BF2HDK40 HSBC 0 10/21/24 0002 GBP 0.0 2024-10-21
XS2659734854 HSBC 0 08/04/28 0007 GBP 0.0 2028-08-04
XS2123356904 HSBC 0 04/14/27 GBP 0.0 2027-04-14
GB00BR9PP984 HSBC 0 07/30/29 D4TO GBP 0.0 2029-07-30
XS0921302401 HSBC 0 04/23/43 EMtn USD 2043-04-23
XS0275358959 JPY 2026-11-27
XS2615529067 HSBC 0 05/04/26 0007 CHF 0.0 2026-05-04
XS2393432799 HSBC 0 10/04/24 000A EUR 0.0 2024-10-04
XS2289425535 HSBC 0 01/28/26 0003 USD 0.0 2026-01-28
GB00BQJV5Z53 HSBC 0 04/18/28 0002 GBP 0.0 2028-04-18
XS2755133183 HSBC 0 02/03/26 000M EUR 2.962 2026-02-03
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
XS1075384708 HSBC V0 06/27/24 EMTN USD 2024-06-27
XS2619663441 HSBC 0 05/12/27 D4NU GBP 0.0 2027-05-12
XS0907876832 HSBC 0 03/28/43 EMTN USD 2043-03-28
XS2443528398 HSBC 0 02/11/25 0008 USD 2.4 2025-02-11
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
XS2755441164 HSBC 0 03/15/29 0002 GBP 0.0 2029-03-15
XS1677095595 HSBC 0 09/12/25 EUR 2025-09-12
XS1074654309 HSBC V0 06/25/29 EMTN USD 2029-06-25
XS0261655475 HSBC 0 07/26/46 EMTn EUR 0.0 2046-07-26
XS2702831525 HSBC 0 10/19/27 0002 USD 0.0 2027-10-19
XS2730141954 HSBC 0 02/13/29 GBP 0.0 2029-02-13
XS2776494119 HSBC 0 03/03/25 DN3O EUR 0.0 2025-03-03
XS2747479355 HSBC 0 01/20/27 EMTO USD 0.0 2027-01-20
XS2581752636 HSBC 0 02/03/27 0008 GBP 0.0 2027-02-03
XS1953121172 HSBC 0 02/25/25 GBP 0.0 2025-02-25
XS2168621048 HSBC 0 05/14/26 GBP 0.0 2026-05-14
XS2432607286 HSBC 0 01/18/27 EMTO EUR 0.0 2027-01-18
XS2779019780 HSBC 0 03/13/28 0002 USD 0.0 2028-03-13
XS2540590481 HSBC 0 12/02/27 0002 GBP 0.0 2027-12-02
GB00BQ182648 HSBC 0 01/04/28 GBP 0.0 2028-01-04
XS2596601653 HSBC 0 03/16/27 5858 GBP 0.0 2027-03-16
XS2198387511 HSBC 0 07/09/24 0004 GBP 0.0 2024-07-09
XS2683803964 HSBC 0 11/06/28 0002 GBP 0.0 2028-11-06
XS2068087647 HSBC 0 10/29/24 0003 RUB 0.0 2024-10-29
XS2071371541 HSBC 0 11/01/24 0003 USD 0.0 2024-11-01
XS0538975094 HSBC 0 09/10/30 EMTN USD 0.0 2030-09-13
XS2361850360 HSBC 0 07/07/26 EUR 0.0 2026-07-07
XS2114970846 HSBC 0 02/18/25 0002 GBP 0.0 2025-02-18
XS2547720206 HSBC 0 10/26/26 000J GBP 0.0 2026-10-26
XS1299750080 HSBC 4.4 10/16/25 EMTN NZD 4.4 2025-10-16
GB00BRYVNH51 HSBC 0 01/08/29 0001 GBP 0.0 2029-01-08
GB00BP1TD890 HSBC 0 07/22/27 0005 GBP 0.0 2027-07-22
XS2621984132 HSBC 0 05/13/24 DMUG EUR 4.338 2024-05-13
XS2474750010 HSBC 0 05/07/25 0003 GBP 0.0 2025-05-07
XS2542967679 HSBC 0 10/13/26 0005 GBP 0.0 2026-10-13
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
XS2125436167 HSBC 0 03/05/25 0002 GBP 0.0 2025-03-05
GB00BJ344D26 HSBC 0 11/22/27 GBP 0.0 2027-11-22
GB00BLDG7D37 HSBC 0 11/23/26 USD 0.0 2026-11-23
XS2437745511 HSBC 0 02/03/27 0007 GBP 0.0 2027-02-03
XS1397730802 HSBC V1e-06 06/20/26 EMTN USD 3.16 2026-06-20
XS1441621619 GBP 2057-12-17
XS2130637585 HSBC 0 03/13/26 0005 GBP 0.0 2026-03-13
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
XS2674514356 HSBC 0 09/08/27 0007 GBP 0.0 2027-09-08
GB00BQ181D43 HSBC 0 10/12/27 0002 GBP 0.0 2027-10-12
XS2125835707 HSBC 0 03/07/25 USD 0.0 2025-03-07
GB00BR9PNR23 HSBC 0 06/30/28 000A GBP 0.0 2028-06-30
XS2380762851 HSBC 0 09/04/26 0003 GBP 0.0 2026-09-04
XS1329589391 HSBC V0 12/20/25 EMTN USD 2025-12-22
XS2641608471 HSBC 0 01/07/26 0001 GBP 0.0 2026-01-07
XS2798129305 HSBC 0 04/13/27 000D GBP 0.0 2027-04-13
XS2661301809 HSBC 0 08/09/27 0008 GBP 0.0 2027-08-09
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
GB00BD5GYF60 HSBC 0 06/02/25 0001 GBP 0.0 2025-06-02
XS2440557960 HSBC 0 02/10/25 DN17 GBP 0.0 2025-02-10
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
XS2082300935 HSBC 0 11/27/25 GBP 0.0 2025-11-27
XS2475458241 HSBC 0 05/13/26 0006 GBP 0.0 2026-05-13
XS0707458872 HSBC 0.5 12/08/26 EMTN AUD 0.5 2026-12-08
GB00BJT18571 HSBC 0 03/14/25 0000 GBP 0.0 2025-03-14
GB00BQ182C01 HSBC 0 02/03/28 GBP 0.0 2028-02-03
XS0521427921 HSBC 0 07/01/30 Emtn USD 0.0 2030-07-01
GB00BR9PNT47 HSBC 0 05/24/29 EMTO GBP 0.0 2029-05-24
XS1706565394 HSBC 0 10/27/25 EUR 0.0 2025-10-27
XS0686595744 HSBC 0 10/11/41 USD 0.0 2041-10-11
XS2793350666 HSBC 0 04/04/28 0002 GBP 0.0 2028-04-04
XS1608624596 HSBC 0 05/15/32 EMTN TRY 0.0 2032-05-15
XS2531418247 HSBC 3.16 09/14/24 EMTN CNY 3.16 2024-09-14
XS2616967621 HSBC 0 05/06/27 GBP 0.0 2027-05-06
XS2581197543 HSBC 0 03/24/28 GBP 0.0 2028-03-24
XS2495845500 HSBC 0 07/02/26 0003 GBP 0.0 2026-07-02
XS2651373859 HSBC 0 07/15/24 0013 EUR 1.75 2024-07-15
XS1513753910 HSBC 0 12/16/26 EMTN ZAR 0.0 2026-12-17
XS2135294804 HSBC 0 05/15/28 GBP 0.0 2028-05-15
XS2342507790 HSBC 0 05/19/25 0003 GBP 0.0 2025-05-19
GB00BLDG7F50 HSBC 0 01/06/28 0001 GBP 0.0 2028-01-06
XS2041167508 HSBC 0 08/29/24 DMTS USD 2024-08-29
XS1548410320 HSBC 0 02/17/27 EMTN ZAR 0.0 2027-02-17
XS2652144366 HSBC 0 07/26/27 0006 GBP 0.0 2027-07-26
XS1555317111 HSBC 1.62 01/27/33 EMTN EUR 1.62 2033-01-27
GB00BQ182861 HSBC 0 01/04/28 0002 GBP 0.0 2028-01-04
XS2649714206 HSBC 0 07/20/27 0007 GBP 0.0 2027-07-20
XS1441727879 HSBC 2 07/27/26 0000 JPY 0.0 2026-07-27
XS2043094858 HSBC 0 08/20/24 0005 USD 2024-08-20
GB00BRM3JJ77 HSBC 0 11/20/28 0003 GBP 0.0 2028-11-20
XS1789464127 HSBC 3 03/22/28 USD 3.0 2028-03-22
XS0979758330 HSBC 0 10/21/43 EMTN USD 0.0 2043-10-21
XS1569875062 HSBC 0 03/03/47 EMTN USD 0.0 2047-03-03
GB00BP1TC827 HSBC 0 04/28/27 GBP 0.0 2027-04-28
XS2057873569 HSBC 0 10/07/24 0001 GBP 0.0 2024-10-07
XS1577778233 HSBC V0 03/21/32 EMT2 USD 0.0 2032-03-21
GB00BJ345V72 HSBC 0 02/05/27 0001 GBP 0.0 2027-02-05
XS1564344262 HSBC 0 02/14/47 EMTN USD 0.0 2047-02-14
XS2398169917 HSBC 0 10/13/26 0002 EUR 0.0 2026-10-13
XS0857158017 HSBC 0 11/28/42 EMTN USD 2028-11-28
GB00BR9PPH64 HSBC 0 08/25/28 NTM5 GBP 0.0 2028-08-25
XS1558404718 HSBC V7.6 02/08/27 EMT5 USD 7.6 2027-02-08
XS0450428049 HSBC 0 09/15/39 EMtN USD 0.0 2039-09-15
XS1559776122 HSBC F 02/03/25 EMTN EUR 0.0 2025-02-03
GB00BQJV5W23 HSBC 0 04/05/28 0004 GBP 0.0 2028-04-05
GB00BDVQ2J00 HSBC 0 06/03/24 0005 GBP 0.0 2024-06-03
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XS2346727543 HSBC 0 05/26/26 0004 EUR 0.0 2026-05-26
GB00BQ180Z97 HSBC 0 09/08/27 0001 GBP 0.0 2027-09-08
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XS2050404396 HSBC 0 09/11/24 0003 USD 2024-09-11
GB00BJ345B76 HSBC 0 03/12/27 0001 GBP 0.0 2027-03-12
XS2467848847 HSBC 0 04/17/26 0003 GBP 0.0 2026-04-17
GB00BP1TCN77 HSBC 0 06/26/28 GBP 0.0 2028-06-26
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GB00BRM3JZ36 HSBC 0 12/18/28 GBP 0.0 2028-12-18
XS1964711466 HSBC 0 04/17/29 EUR 0.0 2029-04-17
XS2359954844 HSBC 0 07/08/26 0004 GBP 0.0 2026-07-08
XS0693887019 USD 5.05 2026-10-27
GB00BLDG7W26 HSBC 0 08/20/26 GBP 0.0 2026-08-20
GB00BN08S006 HSBC 0 07/30/26 0003 GBP 0.0 2026-07-30
XS1581218598 HSBC F 03/20/25 EMTn EUR 2025-03-20
XS1611855740 HSBC V0 06/20/27 3MtN USD 2027-06-20
XS2710830337 HSBC 0 11/04/27 GBP 0.0 2027-11-04
XS0950491505 GBP 2057-12-17
XS2022041474 HSBC 8.4 01/10/26 Gmtn ZAR 8.4 2026-01-10
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XS2488280210 HSBC 0 06/09/26 0008 GBP 0.0 2026-06-09
XS1996391022 HSBC 0 05/30/24 456G USD 2024-05-30
GB00BN08RP84 HSBC 0 05/21/26 0002 GBP 0.0 2026-05-21
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XS2009014528 HSBC 0 06/11/24 0001 RUB 0.0 2024-06-11
XS2469141332 HSBC 0 04/13/27 0008 EUR 0.0 2027-04-13
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GB00BQ180R14 HSBC 0 08/26/27 0001 GBP 0.0 2027-08-26
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GB00BP1TCT30 HSBC 0 07/08/27 0002 GBP 0.0 2027-07-08
XS2581197030 HSBC 0 03/24/28 0001 GBP 0.0 2028-03-24
XS1255917954 HSBC 11.26 07/10/25 EMTN BRL 11.26 2025-07-10
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XS1549339130 HSBC 0 01/23/47 EMTN USD 0.0 2047-01-23
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XS1616700578 HSBC 3.45 05/19/27 EMTN USD 3.45 2027-05-19
XS1626933797 HSBC 0.5 06/23/27 EMTN MXN 0.5 2027-06-23
XS2603990479 HSBC 0 04/03/28 0001 GBP 0.0 2028-04-03
GB00BJ345C83 HSBC 0 03/12/27 GBP 0.0 2027-03-12
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GB00BQ181129 HSBC 0 09/08/27 0003 GBP 0.0 2027-09-08
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XS0936825057 GBP 2047-12-16
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XS2365571624 HSBC 14.644 10/08/30 EMTN EGP 0.0 2030-10-08
GB00BQ182754 HSBC 0 01/04/28 0001 GBP 0.0 2028-01-04
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GB00BLDG8290 HSBC 0 07/12/27 0002 GBP 0.0 2027-07-12
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XS2436125277 HSBC 0 01/25/27 EMTV EUR 0.0 2027-01-25
XS1627601815 HSBC 0 06/28/24 0005 EUR 0.0 2024-06-28
GB00BQJV5K01 HSBC 0 02/28/28 DMTR GBP 0.0 2028-02-28
GB00BP1TCY82 HSBC 0 07/08/27 0005 GBP 0.0 2027-07-08
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GB00BLDG7R72 HSBC 0 05/03/28 GBP 0.0 2028-05-03
GB00BRYVNX10 HSBC 0 02/28/29 TMN3 GBP 0.0 2029-02-28
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XS0906863567 HSBC 0 03/27/43 USD 2043-03-27
XS1576841834 USD 0.01 2027-03-15
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XS2480893937 HSBC 0 05/26/26 0007 GBP 0.0 2026-05-26
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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
XS2366838188 HSBC 0 07/22/24 000C EUR 0.0 2024-07-22
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
XS1347443167 HSBC 4.15 01/29/26 EMTN NZD 4.15 2026-01-29
GB00BN08RM53 HSBC 0 05/21/26 GBP 0.0 2026-05-21
XS2008890530 HSBC 0 06/07/24 E114 EUR 0.0 2024-06-07
XS2255674330 HSBC 0 11/16/26 MTN1 GBP 0.0 2026-11-16
GB00BR9PPG57 HSBC 0 08/25/28 NTM3 GBP 0.0 2028-08-25
GB00BLDG7888 HSBC 0 03/19/27 0002 GBP 0.0 2027-03-19
XS2361643575 HSBC 0 07/14/25 0004 GBP 0.0 2025-07-14
XS2487596665 HSBC 0 06/08/27 GBP 0.0 2027-06-08
XS2581980773 HSBC 0 01/30/26 0009 GBP 0.0 2026-01-30
XS2759025351 HSBC 0 02/01/29 0001 GBP 0.0 2029-02-01
XS1209353561 HSBC V0 04/09/30 EMTN USD 6.0 2030-04-09
GB00BP1TBX01 HSBC 0 03/16/27 5855 GBP 0.0 2027-03-16
XS2668490878 HSBC 0 08/23/27 D4NV GBP 0.0 2027-08-23
XS0421366468 GBP 0.0 9999-12-31

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