medium-term note

HSBC BANK PLC 0.01% 2024

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2022285931

Figi

BBG00PLK4W01

Ticker

HSBC 0 07/19/24

Features

Currency

USD

Coupon

0.01

Maturity Date

2024-07-19

Interest Type

Fixed Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

50,000

Issued Amount

1,500,000

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 2440 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
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
XS2753798599 HSBC 0 01/23/25 D42D EUR 3.413 2025-01-23
XS2746123715 HSBC 0 01/20/28 0001 GBP 0.0 2028-01-04
XS2304512069 HSBC 14.369 10/22/25 EGP 0.0 2025-10-20
XS2485940550 HSBC 0 06/03/26 DmTP GBP 0.0 2026-06-03
XS1865318684 HSBC V0 08/21/25 . USD 0.0 2025-08-21
GB00BRYVP681 HSBC 0 01/29/30 GBP 0.0 2030-01-30
XS2788181100 HSBC 0 09/19/24 DMW5 USD 2.5 2024-09-19
XS0730650545 HSBC 0 01/17/42 EMTN USD 0.0 2042-01-17
XS2785669354 HSBC 5.08 03/22/39 GBP 5.08 2039-03-22
XS1521856770 HSBC 9.09 12/20/26 EMTN MXN 9.09 2026-12-20
XS0746003440 HSBC 0 02/21/42 EMTN USD 0.0 2042-02-21
XS1725064023 HSBC 0 11/28/24 0001 EUR 0.0 2024-11-28
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XS2064230563 HSBC 0 10/16/25 0002 GBP 0.0 2025-10-16
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XS2325385206 HSBC 14.349 07/16/25 EMTN EGP 0.0 2025-07-16
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XS2010114853 HSBC 0 06/18/25 USD 0.0 2025-06-18
GB00BJ345H39 HSBC 0 03/30/27 0002 GBP 0.0 2027-03-30
XS2753732739 HSBC 0 02/02/26 MTNU EUR 5.0 2026-02-02
GB00BRYVP574 HSBC 0 03/15/29 0001 GBP 0.0 2029-03-15
XS2034567946 HSBC 0 08/02/24 0003 GBP 0.0 2024-08-02
GB00BN08RT23 HSBC 0 06/25/26 0002 GBP 0.0 2026-06-25
XS2774402965 HSBC 5.8 02/26/29 EMTN USD 5.8 2029-02-26
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XS0649728556 HSBC 0 07/25/31 EMTN USD 0.0 2031-07-25
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XS2049805273 HSBC 0 08/28/24 0001 RUB 2024-08-28
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XS0355696187 HSBC V0 12/17/57 . GBP 5.0 2057-12-17
XS2690963736 HSBC 0 09/27/27 0003 USD 0.0 2027-09-27
XS0607044905 HSBC 5.3 03/23/41 EMTN USD 5.3 2041-03-23
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XS0229997456 HSBC 0 09/26/35 EMTN USD 0.0 2035-09-26
GB00BRM3K498 HSBC 0 01/03/29 0001 GBP 0.0 2029-01-03
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GB00BRYVP244 HSBC 0 02/28/29 TMN8 GBP 0.0 2029-02-28
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GB00BRM3HT36 HSBC 0 09/25/28 GBP 0.0 2028-09-25
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GB00BQ182085 HSBC 0 12/09/27 GBP 0.0 2027-12-09
XS2526356451 HSBC 0 09/02/26 0001 GBP 0.0 2026-09-02
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XS2709228303 HSBC 0 12/22/28 0004 GBP 0.0 2028-12-22
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GB00BP1TBW93 HSBC 0 03/01/27 0008 GBP 0.0 2027-03-01
XS2730141954 HSBC 0 02/13/29 GBP 0.0 2029-02-13
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XS2601005056 HSBC 0 03/31/27 000A GBP 0.0 2027-03-31
GB00BP1TD676 HSBC 0 07/22/27 0003 GBP 0.0 2027-07-22
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GB00BLDG7G67 HSBC 0 01/06/28 GBP 0.0 2028-01-06
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XS2659734854 HSBC 0 08/04/28 0007 GBP 0.0 2028-08-04
GB00BRM3JC09 HSBC 0 11/03/28 0002 GBP 0.0 2028-11-03
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XS1750183441 GBP 0.0 2057-12-17
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XS2242899529 HSBC 0 11/22/27 0001 GBP 0.0 2027-11-22
XS2711317474 HSBC 0 11/08/27 0001 USD 0.0 2027-11-08
XS1554051471 HSBC 0 01/23/37 EMTN USD 0.0 2037-01-23
XS2467848847 HSBC 0 04/17/26 0003 GBP 0.0 2026-04-17
XS1588887189 HSBC 4.62 04/12/32 EMTN NZD 4.62 2032-04-12
GB00BP1TDC38 HSBC 0 08/05/27 0002 GBP 0.0 2027-08-05
GB00BRM3JZ36 HSBC 0 12/18/28 GBP 0.0 2028-12-18
XS0465269370 HSBC 0 11/16/39 EMTN USD 0.0 2039-11-16
XS2077545288 HSBC 0 11/08/24 0002 USD 0.0 2024-11-08
XS2082474094 HSBC 0 11/21/24 0004 GBP 2024-11-21
XS2359954844 HSBC 0 07/08/26 0004 GBP 0.0 2026-07-08
GB00BDVQ2M39 HSBC 0 06/03/24 0002 GBP 0.0 2024-06-03
XS1542722753 HSBC 0 01/06/27 EUR 0.0 2027-01-06
XS2401317909 HSBC 0 10/22/24 EN16 EUR 0.0 2024-10-22
XS2114303972 HSBC 0 02/16/26 EMTP GBP 0.0 2026-02-16
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
XS2706351645 HSBC 0 10/19/27 0008 GBP 0.0 2027-10-19
XS2335148883 HSBC 0 04/23/24 DMTT USD 0.0 2024-04-23
XS0626268444 HSBC 0 05/12/41 EMTN USD 0.0 2041-05-12

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