medium-term note

HSBC BANK PLC 0.01% 2024

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2022180751

Figi

BBG00PKSPXR1

Ticker

HSBC 0 07/18/24 0001

Features

Currency

USD

Coupon

0.01

Maturity Date

2024-07-18

Interest Type

Fixed Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

50,000

Issued Amount

500,000

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
XS0174470764 HSBC 5.375 08/22/33 EMTN GBP 5.375 2033-08-22
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
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
XS2122998714 HSBC 0 03/27/28 0003 GBP 0.0 2028-03-27
GB00BN08RZ82 HSBC 0 07/30/26 0004 GBP 0.0 2026-07-30
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XS2078644049 HSBC 0 11/15/24 0002 EUR 2024-11-15
XS2016759446 HSBC 0 06/11/24 0004 RUB 0.01 2024-06-11
XS2250705980 HSBC 0 11/05/26 GBP 0.0 2026-11-05
XS2753871008 HSBC 0 02/01/28 0001 GBP 0.0 2028-02-01
XS2659196260 HSBC 0 08/03/27 D4NY GBP 0.0 2027-08-03
GB00BR9PNG18 HSBC 0 06/16/28 0003 GBP 0.0 2028-06-16
XS2690963736 HSBC 0 09/27/27 0003 USD 0.0 2027-09-27
XS0782217987 HSBC 0 05/21/24 0000 EUR 2024-05-21
GB00BLDG7S89 HSBC 0 10/25/27 0002 GBP 0.0 2027-10-25
GB00BRM3HY88 HSBC 0 09/29/28 0002 GBP 0.0 2028-09-29
XS2381921530 HSBC 0 09/08/26 0004 GBP 0.0 2026-09-08
GB00BF2HDJ35 HSBC 0 10/21/24 0001 GBP 0.0 2024-10-21
GB00BP1TCK47 HSBC 0 06/04/27 0002 GBP 0.0 2027-06-04
XS0229997456 HSBC 0 09/26/35 EMTN USD 0.0 2035-09-26
XS2776494119 HSBC 0 03/03/25 DN3O EUR 0.0 2025-03-03
XS2531426422 HSBC 0 09/16/26 0001 GBP 0.0 2026-09-16
XS2600351188 HSBC 0 03/24/27 GBP 0.0 2027-03-24
XS1045141113 HSBC V0 03/26/29 EMTN USD 2029-03-26
GB00BRM3K506 HSBC 0 01/03/29 0002 GBP 0.0 2029-01-03
XS2753216055 HSBC 0 01/26/27 CD08 GBP 0.0 2027-01-26
XS0232780907 HSBC 0 10/27/30 EMTN EUR 0.0 2030-10-27
XS2561021960 HSBC 0 12/08/26 EMTO USD 0.0 2026-12-08
XS0355696187 HSBC V0 12/17/57 . GBP 5.0 2057-12-17
XS0637314807 HSBC 5.02 06/21/31 EMTN USD 5.02 2031-06-21
XS2230251022 HSBC 0 09/21/26 0003 GBP 0.0 2026-09-21
GB00BLDG7K04 HSBC 0 11/04/26 USD 0.0 2026-11-04
XS2057310083 HSBC 0 10/04/24 0004 EUR 2024-10-04
GB00BN08RK30 HSBC 0 04/06/27 0001 GBP 0.0 2027-04-06
XS2733670637 HSBC 0 12/13/24 0019 USD 3.55 2024-12-13
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XS0759898579 HSBC 0 03/27/42 EMTN USD 0.0 2042-03-27
XS0300146007 HSBC V0 05/15/45 BRL USD 2045-05-15
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XS2644245180 HSBC 0 07/07/27 0003 GBP 0.0 2027-07-07
XS0275358959 JPY 2026-11-27
XS2346734085 HSBC 0 05/27/24 0004 EUR 0.0 2024-05-27
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XS2615529067 HSBC 0 05/04/26 0007 CHF 0.0 2026-05-04
XS2334586190 HSBC 0 04/30/26 0007 EUR 0.0 2026-04-30
XS2616964958 HSBC 0 06/30/28 0004 GBP 0.0 2028-06-30
XS2671581184 HSBC 0 08/31/27 DMTY GBP 0.0 2027-08-31
XS2709228485 HSBC 0 12/22/28 0001 GBP 0.0 2028-12-22
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
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
XS0907876832 HSBC 0 03/28/43 EMTN USD 2043-03-28
XS2526356451 HSBC 0 09/02/26 0001 GBP 0.0 2026-09-02
XS2388291432 HSBC 0 09/27/24 MU05 GBP 0.0 2024-09-27
XS1116976124 HSBC V6.1 10/08/24 EMTN USD 2024-10-07
GB00BG8HHD62 HSBC 0 03/30/27 0009 GBP 0.0 2027-03-30
GB00BRYVNM05 HSBC 0 01/26/29 0003 GBP 0.0 2029-01-26
XS2755441164 HSBC 0 03/15/29 0002 GBP 0.0 2029-03-15
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XS2385880146 HSBC 0 09/17/24 000D GBP 0.0 2024-09-17
XS0261655475 HSBC 0 07/26/46 EMTn EUR 0.0 2046-07-26
XS2726236867 HSBC 0 12/06/27 0001 GBP 0.0 2027-12-06
XS2101311756 HSBC 0 03/12/27 0004 GBP 0.0 2027-03-12
GB00BQJV6294 HSBC 0 04/25/29 GBP 0.0 2029-04-25
XS0423849099 HSBC 0 04/21/39 EmTn USD 0.0 2039-04-21
XS2637360798 HSBC 0 06/17/24 DM8U EUR 3.05 2024-06-17
XS0848437769 HSBC 8.15 02/05/27 RegS RUB 8.15 2027-02-05
XS2713581994 HSBC 0 11/10/28 GBP 0.0 2028-11-10
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
XS2779019780 HSBC 0 03/13/28 0002 USD 0.0 2028-03-13
GB00BN08RY75 HSBC 0 06/25/26 0004 GBP 0.0 2026-06-25
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XS2778992995 HSBC 5.84 03/13/29 EMTN USD 5.84 2029-03-13
XS2361643658 HSBC 0 07/15/25 0005 GBP 0.0 2025-07-15
XS2753732739 HSBC 0 02/02/26 MTNU EUR 5.0 2026-02-02
XS1523978523 HSBC 0 11/28/46 EMTN EUR 0.0 2046-11-28
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
XS1265167202 GBP 2057-12-17
XS2362824067 HSBC 0 07/15/25 0007 GBP 0.0 2025-07-15
XS2779020440 HSBC 0 03/13/28 0003 USD 0.0 2028-03-13
XS1551671578 HSBC V7.2 01/25/27 EMTN USD 7.2 2027-01-25
XS0772572508 HSBC 0 04/23/42 EMTN USD 0.0 2042-04-23
XS0730813432 GBP 0.287 2057-12-17
XS2129391293 HSBC 0 03/12/26 GBP 0.0 2026-03-12
XS2676303998 HSBC 0 09/09/26 0003 GBP 0.0 2026-09-09
XS2618908011 HSBC 0 05/11/27 0003 GBP 0.0 2027-05-11
GB00BP1TD890 HSBC 0 07/22/27 0005 GBP 0.0 2027-07-22
XS2112347336 HSBC 0 02/06/26 0001 GBP 0.0 2026-02-06
XS2131322450 HSBC 0 03/14/25 0003 GBP 0.0 2025-03-14
XS2041116695 HSBC 0 08/22/24 EMTQ GBP 0.0 2024-08-22
XS1385384869 HSBC 8.85 04/06/26 EMTN RUB 8.85 2026-04-06
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XS0918580027 HSBC 0 04/24/43 EMTN USD 0.0 2043-04-24
XS2768936457 HSBC 0 02/19/27 0003 EUR 1.273 2027-02-19
GB00BRM3J755 HSBC 0 10/13/28 0006 GBP 0.0 2028-10-13
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GB00BQ180T38 HSBC 0 08/26/27 0003 GBP 0.0 2027-08-26
XS2000709092 HSBC 0 06/10/25 GBP 0.0 2025-06-10
XS2114426112 HSBC 0 03/13/26 0002 GBP 0.0 2026-03-13
XS2673415597 HSBC 0 09/05/29 GBP 0.0 2029-09-05
XS2453047222 HSBC 0 03/11/26 0007 GBP 0.0 2026-03-11
GB00BR9PNY99 HSBC 0 07/21/28 0003 GBP 0.0 2028-07-21
XS0906863567 HSBC 0 03/27/43 USD 2043-03-27
XS2380762778 HSBC 0 09/04/25 0001 GBP 0.0 2025-09-04
XS1576841834 USD 0.01 2027-03-15
XS2125836697 HSBC 0 03/05/27 USD 0.0 2027-03-05
XS0746668259 HSBC 0 02/24/42 EMTN USD 0.0 2042-02-24
XS0801997080 HSBC 3.81 07/16/32 EMtN USD 3.81 2032-07-16
XS2580195712 HSBC 0 02/02/27 0003 USD 0.0 2027-02-02
XS2678106647 HSBC 0 09/13/28 GBP 0.0 2028-09-13
XS0592419740 HSBC 0 02/25/41 EMTN USD 0.0 2041-02-25
XS1015951616 HSBC 0 01/23/44 EMTn USD 0.0 2044-01-23
XS1347443167 HSBC 4.15 01/29/26 EMTN NZD 4.15 2026-01-29
XS2589996813 HSBC 0 03/03/27 EMTQ GBP 0.0 2027-03-03
GB00BQJV5D34 HSBC 0 02/10/28 0003 GBP 0.0 2028-02-10
XS2651082377 HSBC 0 09/22/28 GBP 0.01 2028-09-22
GB00BLDG7888 HSBC 0 03/19/27 0002 GBP 0.0 2027-03-19

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