medium-term note

HSBC BANK PLC 0.0% 2024

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2023326411

Figi

BBG00PLXXYF1

Ticker

HSBC 0 07/12/24 EMTR

Features

Currency

USD

Coupon

0.0

Maturity Date

2024-07-12

Interest Type

Zero Rate / Discount Rate

Maturity Type

Fixed

Callable

True

Puttable

False

Min Increment

1,000

Issued Amount

1,600,000

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 2438 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
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XS2675066125 HSBC 0 09/08/27 0008 GBP 0.0 2027-09-08
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GB00BRYVNV95 HSBC 0 02/09/29 0001 GBP 0.0 2029-02-09
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XS0614204443 GBP 2057-12-17
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XS2753732739 HSBC 0 02/02/26 MTNU EUR 5.0 2026-02-02
GB00BRM3JH53 HSBC 0 11/20/28 0002 GBP 0.0 2028-11-20
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XS2787847974 HSBC 0 03/28/28 0001 USD 0.0 2028-03-28
XS1995820203 HSBC 0 05/29/24 0006 USD 2024-05-29
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XS2481486160 HSBC 0 05/26/26 0008 GBP 0.0 2026-05-26
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XS0737858711 HSBC 0.5 02/24/27 EMTN NZD 0.5 2027-02-24
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XS0240724798 HSBC 0 01/23/36 EMTN USD 0.0 2036-01-23
XS0153647341 USD 0.0 2049-01-01
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GB00BR9PPC10 HSBC 0 09/12/29 0001 GBP 0.0 2029-09-12
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GB00BFZNGF55 HSBC 0 09/02/24 0004 GBP 0.0 2024-09-02
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XS0465269370 HSBC 0 11/16/39 EMTN USD 0.0 2039-11-16
XS2199258836 HSBC 0 07/13/26 0003 GBP 0.0 2026-07-13
XS2678019162 HSBC 0 09/09/25 EMTR CHF 0.0 2025-09-09
XS2401317909 HSBC 0 10/22/24 EN16 EUR 0.0 2024-10-22
XS0693887019 USD 5.05 2026-10-27
XS2522445902 HSBC 0 08/24/26 0005 GBP 0.0 2026-08-24
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
XS0956623408 HSBC V0 07/30/28 EMTN USD 6.43 2028-07-30
XS2399246201 HSBC 0 10/22/24 EN13 USD 0.0 2024-10-22
XS0730813432 GBP 0.287 2057-12-17
XS0852620094 HSBC 0 11/19/42 EMTN USD 2042-11-19
XS1564344262 HSBC 0 02/14/47 EMTN USD 0.0 2047-02-14
XS1592887571 GBP 2057-12-17
XS1571158986 HSBC 0 03/04/27 * USD 0.01 2027-03-04
XS2601005130 HSBC 0 03/27/28 0005 GBP 0.0 2028-03-27
XS2485520006 HSBC 0 06/02/26 DN0U USD 0.0 2026-06-02
GB00BR9PN948 HSBC 0 05/26/28 0005 GBP 0.0 2028-05-26

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