medium-term note

HSBC BANK PLC 0.0% 2024

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2031183259

Figi

BBG00PQ4KKG3

Ticker

HSBC 0 07/26/24 0003

Features

Currency

RUB

Coupon

0.0

Maturity Date

2024-07-26

Interest Type

Fixed Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

1,000

Issued Amount

27,824,000

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 2436 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
XS2782148931 HSBC 0 03/15/28 D4NU GBP 0.0 2028-03-15
GB00BRYVNV95 HSBC 0 02/09/29 0001 GBP 0.0 2029-02-09
XS0652451831 HSBC 0 07/26/41 EMTN USD 0.0 2041-07-26
GB00BD09JL14 HSBC 0 08/02/24 GBP 0.0 2024-08-02
GB00BJ344106 HSBC 0 10/26/26 0006 GBP 0.0 2026-10-26
XS2754322456 HSBC 0 03/29/29 DmtQ GBP 0.0 2029-03-29
XS1886395778 HSBC 4.17 09/27/28 EMTN USD 4.17 2028-09-27
XS1725064023 HSBC 0 11/28/24 0001 EUR 0.0 2024-11-28
XS2500318402 HSBC 0 07/20/26 0005 USD 0.0 2026-07-20
XS0736538355 HSBC 0 01/30/32 EMTN USD 0.0 2032-01-30
GB00BRM3K381 HSBC 0 01/03/29 GBP 0.0 2029-01-03
GB00BRM3K498 HSBC 0 01/03/29 0001 GBP 0.0 2029-01-03
GB00BRYVP020 HSBC 0 02/28/29 TMN6 GBP 0.0 2029-02-28
XS2695604012 HSBC 0 09/29/27 DMTT GBP 0.0 2027-09-29
GB00BN08RM53 HSBC 0 05/21/26 GBP 0.0 2026-05-21
GB00BRM3JH53 HSBC 0 11/20/28 0002 GBP 0.0 2028-11-20
GB00BRM3K506 HSBC 0 01/03/29 0002 GBP 0.0 2029-01-03
XS2753871008 HSBC 0 02/01/28 0001 GBP 0.0 2028-02-01
XS2787847974 HSBC 0 03/28/28 0001 USD 0.0 2028-03-28
XS0637314807 HSBC 5.02 06/21/31 EMTN USD 5.02 2031-06-21
GB00BQJV5M25 HSBC 0 03/17/28 0003 GBP 0.0 2028-03-17
XS2438372356 HSBC 0 02/04/25 0005 GBP 0.0 2025-02-04
XS2056705051 HSBC 0 04/17/29 0001 EUR 0.0 2029-04-17
XS2485134972 HSBC 0 06/01/27 0007 GBP 0.0 2027-06-01
XS2105834241 HSBC 0 01/23/25 0001 USD 0.0 2025-01-23
XS1995820203 HSBC 0 05/29/24 0006 USD 2024-05-29
XS1998870171 HSBC 0 06/03/24 0006 EUR 0.01 2024-06-03
XS2016759446 HSBC 0 06/11/24 0004 RUB 0.01 2024-06-11
XS2035316640 HSBC 0 08/07/24 0004 USD 0.0 2024-08-07
GB00BJ345848 HSBC 0 03/12/27 0003 GBP 0.0 2027-03-12
XS2037332835 HSBC 0 02/14/25 MU01 GBP 0.0 2025-02-14
XS2051780745 HSBC 0 09/26/24 USD 2024-09-26
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XS2391722969 HSBC 0 10/07/24 000C GBP 0.0 2024-10-07
XS0355696187 HSBC V0 12/17/57 . GBP 5.0 2057-12-17
GB00BJ345178 HSBC 0 01/25/27 EMTO GBP 0.0 2027-01-25
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XS1075384708 HSBC V0 06/27/24 EMTN USD 2024-06-27
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GB00BP1TD569 HSBC 0 07/22/27 0002 GBP 0.0 2027-07-22
XS0737858711 HSBC 0.5 02/24/27 EMTN NZD 0.5 2027-02-24
GB00BQ181L27 HSBC 0 10/28/27 0002 GBP 0.0 2027-10-28
XS2049322634 HSBC 0 09/17/24 0001 USD 2024-09-17
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XS0240724798 HSBC 0 01/23/36 EMTN USD 0.0 2036-01-23
XS2679289327 HSBC 0 09/08/26 000Q CHF 0.0 2026-09-08
XS0229997456 HSBC 0 09/26/35 EMTN USD 0.0 2035-09-26
XS2751552923 HSBC 0 01/25/29 0001 GBP 0.0 2029-01-25
XS2761134027 HSBC 0 02/05/27 000L USD 0.0 2027-02-05
GB00BG8HHD62 HSBC 0 03/30/27 0009 GBP 0.0 2027-03-30
GB00BQ181012 HSBC 0 09/08/27 0002 GBP 0.0 2027-09-08
GB00BP1TBQ34 HSBC 0 02/11/27 GBP 0.0 2027-02-11
XS2754322530 HSBC 0 03/29/29 DmtR GBP 0.0 2029-03-29
GB00BP1TCX75 HSBC 0 07/08/27 0004 GBP 0.0 2027-07-08
XS2563893390 HSBC 0 12/08/25 EMTR EUR 0.0 2025-12-08
XS0538975094 HSBC 0 09/10/30 EMTN USD 0.0 2030-09-13
XS2665237009 HSBC 0 08/16/27 0007 GBP 0.0 2027-08-16
XS2574078536 HSBC 0 01/28/28 MTN1 GBP 0.0 2027-01-26
XS1997719494 HSBC 0 07/13/26 0001 GBP 0.0 2026-07-13
GB00BFZQ1Q08 HSBC 0 01/14/25 GBP 0.0 2025-01-14
XS1014966607 HSBC 0 01/22/44 EMTN USD 0.0 2044-01-22
XS2790881234 HSBC 0 03/29/28 DMTX GBP 0.0 2028-03-29
XS2600129089 HSBC 0 05/09/28 0004 GBP 0.0 2028-05-09
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
GB00BQJV5Z53 HSBC 0 04/18/28 0002 GBP 0.0 2028-04-18
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XS2439592846 HSBC 0 02/10/25 DN0W USD 0.0 2025-02-10
XS0478375370 GBP 2057-12-17
XS0300146007 HSBC V0 05/15/45 BRL USD 2045-05-15
GB00BR9PP984 HSBC 0 07/30/29 D4TO GBP 0.0 2029-07-30
XS2339661691 HSBC 0 05/05/26 EMTQ USD 0.0 2026-05-05
XS2381921530 HSBC 0 09/08/26 0004 GBP 0.0 2026-09-08
GB00BJ5JMM02 HSBC 0 04/13/27 0001 GBP 0.0 2027-04-13
XS0551639015 HSBC 0 10/28/30 EMTN USD 0.0 2030-10-28
XS0759898579 HSBC 0 03/27/42 EMTN USD 0.0 2042-03-27
XS2235803868 HSBC 0 09/29/25 0006 GBP 0.0 2025-09-29
XS2616964958 HSBC 0 06/30/28 0004 GBP 0.0 2028-06-30
XS2775174779 HSBC F 12/20/30 Emtn USD 0.0 2030-12-20
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GB00BQJV5H71 HSBC 0 02/28/28 DMTO GBP 0.0 2028-02-28
XS0801438002 GBP 3.35 2057-12-17
XS2307325311 HSBC 14.664 10/09/30 EMTN EGP 0.0 2030-10-08
XS2342507790 HSBC 0 05/19/25 0003 GBP 0.0 2025-05-19
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XS2755441164 HSBC 0 03/15/29 0002 GBP 0.0 2029-03-15
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XS2101311756 HSBC 0 03/12/27 0004 GBP 0.0 2027-03-12
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XS2596601653 HSBC 0 03/16/27 5858 GBP 0.0 2027-03-16
GB00BQ180Q07 HSBC 0 08/26/27 GBP 0.0 2027-08-26
GB00BJX9PB26 HSBC 0 08/03/26 0002 GBP 0.0 2026-08-03
XS0848437769 HSBC 8.15 02/05/27 RegS RUB 8.15 2027-02-05
XS1157236263 HSBC V0 12/20/24 EMTn USD 2024-12-20
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GB00BP1TCT30 HSBC 0 07/08/27 0002 GBP 0.0 2027-07-08
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GB00BP1TCJ32 HSBC 0 06/04/27 0001 GBP 0.0 2027-06-04
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XS1613378899 HSBC 0 05/23/47 EMTN USD 0.0 2047-05-23
XS1614724174 HSBC 0 05/18/27 USD 2027-05-18
XS1615444269 HSBC 0 06/06/24 EUR 0.0 2024-06-06
XS2663281413 HSBC 0 08/11/27 0001 GBP 0.0 2027-08-11
GB00BJ343462 HSBC 0 06/02/26 GBP 0.0 2026-06-02
GB00BLDG7J98 HSBC 0 11/11/27 GBP 0.0 2027-11-11
XS1646586518 HSBC 12.4 03/18/36 EMTN NGN 0.0 2036-03-20
GB00BQ181S95 HSBC 0 11/18/27 0002 GBP 0.0 2027-11-18
XS0399336329 HSBC 0 11/24/38 EMTN USD 0.0 2038-11-24
GB00BJQT9R38 HSBC 0 05/13/25 GBP 0.0 2025-05-13
GB00BRM3JW05 HSBC 0 12/10/29 0001 GBP 0.0 2029-12-10
XS1632279169 HSBC 12.5 05/14/25 Emtn KES 0.0 2025-05-14
XS0842241464 HSBC 0 10/22/42 EMTN USD 2042-10-22
XS1634004649 HSBC 0 07/09/24 EUR 0.0 2024-07-09
XS2054447938 HSBC 0 09/26/24 0003 GBP 0.0 2024-09-26
GB00BR9PNQ16 HSBC 0 06/30/28 0009 GBP 0.0 2028-06-30
GB00BN08RC55 HSBC 0 03/19/27 0005 GBP 0.0 2027-03-19
XS2237869446 HSBC 0 10/01/26 GBP 0.0 2026-10-01
XS2703599659 HSBC 0 10/20/27 0002 USD 0.0 2027-10-20
XS1639501540 HSBC 0 07/10/24 EUR 0.0 2024-07-10
XS1053936529 GBP 2057-12-17

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