medium-term note

HSBC BANK PLC 2024

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2028843261

Figi

BBG00PNYQY83

Ticker

HSBC 0 07/31/24 0009

Features

Currency

USD

Coupon

Maturity Date

2024-07-31

Interest Type

Fixed Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

50,000

Issued Amount

1,000,000

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 2435 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
XS2757383018 HSBC 0 02/06/27 USD 0.0 2027-02-06
XS1861338207 HSBC 0 06/20/33 EMTn TRY 0.0 2033-06-20
XS2056497782 HSBC 0 10/09/24 0003 GBP 2024-10-09
XS2709228212 HSBC 0 12/22/28 0003 GBP 0.0 2028-12-22
XS2357952998 HSBC 0 06/25/26 0006 EUR 0.0 2026-06-25
GB00BJ345H39 HSBC 0 03/30/27 0002 GBP 0.0 2027-03-30
GB00BR9PPL01 HSBC 0 09/11/28 0001 GBP 0.0 2028-09-11
GB00BQ181K10 HSBC 0 10/28/27 0001 GBP 0.0 2027-10-28
XS0605190643 HSBC 5.4 03/17/41 EMTN USD 5.4 2041-03-17
XS2747478621 HSBC 0 10/15/24 003I USD 0.0 2024-10-15
XS0578205196 HSBC 0 01/24/41 Emtn USD 0.0 2041-01-24
XS2139346865 HSBC 0 03/25/25 0001 GBP 0.0 2025-03-25
XS0607044905 HSBC 5.3 03/23/41 EMTN USD 5.3 2041-03-23
GB00BRM3K381 HSBC 0 01/03/29 GBP 0.0 2029-01-03
XS2031854057 HSBC 0 09/14/26 0001 GBP 0.0 2026-09-14
GB00BYWSX889 HSBC 0 09/13/24 USD 0.0 2024-09-13
XS2010114853 HSBC 0 06/18/25 USD 0.0 2025-06-18
XS0241098010 HSBC 0 01/25/36 EMTN USD 2036-01-25
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
GB00BJLMXY21 HSBC 0 06/22/26 EMTO GBP 0.0 2026-06-22
XS0539531409 HSBC 0 09/13/30 EMTN USD 0.0 2030-09-13
GB00BS3KM281 SJ53 USD 0.0 2024-12-26
XS1090771608 HSBC F 08/08/24 EMTN USD 2024-08-08
XS1861610928 HSBC 0 08/21/25 EUR 0.0 2025-08-21
XS1848655053 HSBC 0 09/12/25 0003 GBP 0.0 2025-09-12
GB00BN08SG68 HSBC 0 10/08/26 0001 GBP 0.0 2026-10-08
XS2064230563 HSBC 0 10/16/25 0002 GBP 0.0 2025-10-16
XS2787847891 HSBC 0 03/28/28 0002 EUR 0.0 2028-03-28
XS2325385206 HSBC 14.349 07/16/25 EMTN EGP 0.0 2025-07-16
XS2056705051 HSBC 0 04/17/29 0001 EUR 0.0 2029-04-17
XS2689118987 HSBC 0 09/25/43 Emtn USD 5.75 2043-09-25
XS0614204443 GBP 2057-12-17
GB00BRM3K498 HSBC 0 01/03/29 0001 GBP 0.0 2029-01-03
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
XS2008529823 HSBC 0 08/03/26 0005 GBP 0.0 2026-08-03
XS0688323228 GBP 2057-12-17
XS2459382334 HSBC 0 03/25/25 E10R GBP 0.0 2025-03-25
XS2416962350 HSBC 0 12/10/24 0006 USD 0.0 2024-12-10
XS1995631816 HSBC 0 05/29/24 0004 USD 0.01 2024-05-29
XS2057293487 HSBC 0 10/04/24 0001 GBP 0.0 2024-10-04
XS2328053827 HSBC 0 04/02/26 0002 EUR 0.0 2026-04-02
XS1821201974 HSBC 0 05/18/48 EMTN EUR 0.0 2048-05-18
XS1108787885 JPY 2037-09-29
XS1289964600 HSBC 0 09/25/40 EMTN USD 0.0 2040-09-25
XS2744212155 HSBC 0 01/17/27 USD 0.0 2027-01-18
XS1633983462 HSBC 0 06/23/27 0001 USD 2027-06-23
XS2078644049 HSBC 0 11/15/24 0002 EUR 2024-11-15
XS2032623535 HSBC F 08/01/24 EMTN USD 2024-08-01
GB00BJ345848 HSBC 0 03/12/27 0003 GBP 0.0 2027-03-12
XS2049805273 HSBC 0 08/28/24 0001 RUB 2024-08-28
GB00BRYVNM05 HSBC 0 01/26/29 0003 GBP 0.0 2029-01-26
GB00BJ344106 HSBC 0 10/26/26 0006 GBP 0.0 2026-10-26
XS0737858711 HSBC 0.5 02/24/27 EMTN NZD 0.5 2027-02-24
GB00BP1TD569 HSBC 0 07/22/27 0002 GBP 0.0 2027-07-22
XS2360601368 HSBC 0 07/02/24 0002 EUR 0.0 2024-07-02
XS2485940550 HSBC 0 06/03/26 DmTP GBP 0.0 2026-06-03
GB00BR9PNG18 HSBC 0 06/16/28 0003 GBP 0.0 2028-06-16
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
XS2078080756 HSBC 0 12/13/27 GBP 0.0 2027-12-13
XS0702041269 HSBC 0 11/14/41 EMTN USD 0.0 2041-11-14
XS0229997456 HSBC 0 09/26/35 EMTN USD 0.0 2035-09-26
XS2799468983 HSBC 0 10/06/25 DMUC CHF 1.875 2025-10-06
XS2531426422 HSBC 0 09/16/26 0001 GBP 0.0 2026-09-16
GB00BRYVPD53 HSBC 0 03/22/29 0001 GBP 0.0 2029-03-22
XS2603013900 HSBC 0 03/31/25 DN1I GBP 0.0 2025-03-31
XS2474750010 HSBC 0 05/07/25 0003 GBP 0.0 2025-05-07
GB00BQ181012 HSBC 0 09/08/27 0002 GBP 0.0 2027-09-08
GB00BG8HHD62 HSBC 0 03/30/27 0009 GBP 0.0 2027-03-30
GB00BLDG7Q65 HSBC 0 11/29/27 0002 GBP 0.0 2027-11-29
XS2561021960 HSBC 0 12/08/26 EMTO USD 0.0 2026-12-08
XS0794531615 HSBC 0 06/15/19 EMTN AUD 2024-06-15
XS0605539047 HSBC 5.42 03/18/41 EMTN USD 5.42 2041-03-18
XS0232780907 HSBC 0 10/27/30 EMTN EUR 0.0 2030-10-27
XS2776533544 HSBC 0 03/15/29 0003 GBP 0.0 2029-03-15
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
GB00BN08RK30 HSBC 0 04/06/27 0001 GBP 0.0 2027-04-06
GB00BG0GNZ59 HSBC 0 07/12/24 GBP 0.0 2024-07-12
XS0931187826 HSBC 0 05/13/43 EMTN USD 0.0 2043-05-13
XS2778386131 HSBC 0 03/08/27 000F EUR 0.0 2027-03-08
XS2616967621 HSBC 0 05/06/27 GBP 0.0 2027-05-06
XS2730141954 HSBC 0 02/13/29 GBP 0.0 2029-02-13
GB00BLDG7G67 HSBC 0 01/06/28 GBP 0.0 2028-01-06
XS2439592846 HSBC 0 02/10/25 DN0W USD 0.0 2025-02-10
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
XS0253388556 HSBC 6.8 05/16/36 EMTN USD 6.8 2036-05-16
GB00BR9PP984 HSBC 0 07/30/29 D4TO GBP 0.0 2029-07-30
XS0921302401 HSBC 0 04/23/43 EMtn USD 2043-04-23
XS1734075481 HSBC 0 12/31/24 F0U1 EUR 0.0 2024-12-31
XS0852947091 HSBC 0 11/19/42 EMtN USD 2042-11-19
XS2230250990 HSBC 0 09/24/26 0001 USD 0.0 2026-09-24
XS0755565941 HSBC 0 03/19/42 EMTN USD 0.0 2042-03-19
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
XS2289425535 HSBC 0 01/28/26 0003 USD 0.0 2026-01-28
XS2092748842 HSBC 0 12/19/25 GBP 0.0 2025-12-19
XS2755133183 HSBC 0 02/03/26 000M EUR 2.962 2026-02-03
XS0801438002 GBP 3.35 2057-12-17
XS1075384708 HSBC V0 06/27/24 EMTN USD 2024-06-27
XS0745466416 HSBC 0 02/21/42 EMTN USD 0.0 2042-02-21
GB00BQJV5999 HSBC 0 02/10/28 GBP 0.0 2028-02-10
XS1288335794 HSBC V0 09/20/25 EMTN USD 2025-09-20
XS2581196909 HSBC 0 02/02/27 0008 GBP 0.0 2027-02-02
XS0505566389 HSBC 0 05/07/40 EMTN USD 0.0 2040-05-07
XS2008728359 HSBC 0 06/13/24 0002 GBP 0.0 2024-06-13
XS1987204705 HSBC 0 04/24/24 0003 USD 0.01 2024-04-24
XS2755441164 HSBC 0 03/15/29 0002 GBP 0.0 2029-03-15
XS2791030500 HSBC 0 03/22/27 EMU1 USD 0.0 2027-03-22
GB00BFNNGV34 HSBC 0 08/30/24 DMTP GBP 0.0 2024-08-30
XS2037332918 HSBC 0 08/14/24 0001 GBP 0.0 2024-08-14
XS2738998801 HSBC 0 12/29/28 EMTO GBP 0.0 2028-12-29
XS2385880146 HSBC 0 09/17/24 000D GBP 0.0 2024-09-17
XS2658586271 HSBC 0 08/03/27 D4NW GBP 0.0 2027-08-03
XS2531418247 HSBC 3.16 09/14/24 EMTN CNY 3.16 2024-09-14
XS0355696187 HSBC V0 12/17/57 . GBP 5.0 2057-12-17
GB00BQ181W32 HSBC 0 11/30/27 GBP 0.0 2027-11-30
XS2544615128 HSBC 0 10/26/27 0002 GBP 0.0 2027-10-26
GB00BQJV6294 HSBC 0 04/25/29 GBP 0.0 2029-04-25
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XS0757799845 HSBC 0 03/21/42 EMTN USD 0.0 2042-03-21
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XS0900777839 HSBC 0 03/15/33 EMtN USD 0.0 2033-03-15
XS2432607286 HSBC 0 01/18/27 EMTO EUR 0.0 2027-01-18
XS2063484021 HSBC 0 10/15/24 0001 GBP 0.0 2024-10-15
GB00BN08RY75 HSBC 0 06/25/26 0004 GBP 0.0 2026-06-25
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XS2346451888 HSBC 0 06/03/25 TYMP GBP 0.0 2025-06-03
XS2198387511 HSBC 0 07/09/24 0004 GBP 0.0 2024-07-09
XS2362824067 HSBC 0 07/15/25 0007 GBP 0.0 2025-07-15
XS1551671578 HSBC V7.2 01/25/27 EMTN USD 7.2 2027-01-25
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XS1285225063 HSBC 0 09/14/45 EMtn USD 0.0 2045-09-14
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XS2644245180 HSBC 0 07/07/27 0003 GBP 0.0 2027-07-07
XS2129391293 HSBC 0 03/12/26 GBP 0.0 2026-03-12
XS1299750080 HSBC 4.4 10/16/25 EMTN NZD 4.4 2025-10-16
XS2112347336 HSBC 0 02/06/26 0001 GBP 0.0 2026-02-06
XS2082326815 HSBC 0 12/06/24 0001 USD 0.01 2024-12-06
XS2801107108 HSBC 0 04/10/25 GMUN USD 2.25 2025-04-10
GB00BQ181897 HSBC 0 09/28/27 0002 GBP 0.0 2027-09-28
XS2482147910 HSBC 0 05/26/26 0009 GBP 0.0 2026-05-26
GB00BR9PNN84 HSBC 0 06/30/28 0006 GBP 0.0 2028-06-30
XS2558592189 HSBC 0 11/29/27 0004 EUR 0.0 2027-11-29
XS1385384869 HSBC 8.85 04/06/26 EMTN RUB 8.85 2026-04-06
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GB00BR9PPG57 HSBC 0 08/25/28 NTM3 GBP 0.0 2028-08-25
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GB00BRYVPV36 HSBC 0 05/09/30 0003 GBP 0.0 2030-05-09
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GB00BP1TD676 HSBC 0 07/22/27 0003 GBP 0.0 2027-07-22
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GB00BQ181780 HSBC 0 09/28/27 0001 GBP 0.0 2027-09-28
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GB00BJ343W40 HSBC 0 08/11/25 0001 GBP 0.0 2025-08-11
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US597433AB74 HSBC 8.625 12/15/04 USD 8.625 2024-12-15
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GB00BQ181N41 HSBC 0 11/18/27 GBP 0.0 2027-11-18
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XS1375959662 HSBC 9.38 03/11/26 EMTN ZAR 9.38 2026-03-11
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XS0261655475 HSBC 0 07/26/46 EMTn EUR 0.0 2046-07-26
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XS2556895410 HSBC 0 11/23/26 0002 GBP 0.0 2026-11-23
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XS0950491505 GBP 2057-12-17
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XS1620187796 HSBC 0 05/24/27 CMS3 USD 2027-05-24
XS2413187530 HSBC 0 11/24/25 N106 EUR 0.0 2025-11-24
XS2537432630 HSBC 0 12/02/27 GBP 0.0 2027-12-02
XS2703599733 HSBC 0 10/19/27 0006 GBP 0.0 2027-10-19
XS1624530504 HSBC 0 06/02/27 USD 2027-06-02
GB00BQ181H80 HSBC 0 10/14/27 0002 GBP 0.0 2027-10-14
GB00BP1TCT30 HSBC 0 07/08/27 0002 GBP 0.0 2027-07-08
XS1605745006 HSBC 0 05/22/24 EUR 0.0 2024-05-22
XS2581974610 HSBC 0 02/06/26 0006 GBP 0.0 2026-02-06
XS0674792543 HSBC 0 09/16/41 EMTN USD 0.0 2041-09-16
XS1611276558 HSBC 0 05/11/27 USD 2027-05-11
GB00BJ344R61 HSBC 0 10/20/25 0002 GBP 0.0 2025-10-20
XS1614724174 HSBC 0 05/18/27 USD 2027-05-18
XS2404802121 HSBC 0 11/04/24 000K EUR 0.0 2024-11-04
XS2325384902 HSBC 14.349 07/16/25 EMtn EGP 0.0 2025-07-16
GB00BLDG7J98 HSBC 0 11/11/27 GBP 0.0 2027-11-11
XS2196304922 HSBC 0 07/03/25 GBP 0.0 2025-07-03
XS1800210194 HSBC 0 06/14/24 0001 GBP 0.0 2024-06-14
GB00BLDG7M28 HSBC 0 11/05/27 GBP 0.0 2027-11-05

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