medium-term note

HSBC BANK PLC 0.01% 2024

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2032594173

Figi

BBG00PQF26S6

Ticker

HSBC 0 08/07/24 0001

Features

Currency

USD

Coupon

0.01

Maturity Date

2024-08-07

Interest Type

Fixed Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

50,000

Issued Amount

750,000

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.

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
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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
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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
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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
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XS2325385206 HSBC 14.349 07/16/25 EMTN EGP 0.0 2025-07-16
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XS0871326178 HSBC 8.15 02/03/27 EMTN RUB 2027-02-03
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XS2748214181 HSBC 3.25 01/23/27 EMTN CNY 3.23 2027-01-23
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XS0355696187 HSBC V0 12/17/57 . GBP 5.0 2057-12-17
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XS0275358959 JPY 2026-11-27
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XS1795382024 HSBC 4.51 12/20/27 EMTN USD 4.51 2027-12-20
XS1116976124 HSBC V6.1 10/08/24 EMTN USD 2024-10-07
XS1074654309 HSBC V0 06/25/29 EMTN USD 2029-06-25
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XS2385880146 HSBC 0 09/17/24 000D GBP 0.0 2024-09-17
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XS1056549360 HSBC V0 04/25/29 EMTn USD 2029-04-24
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XS2651080678 HSBC 0 07/14/25 EMTZ GBP 0.0 2025-07-14
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GB00BN08SR73 HSBC 0 11/26/26 0001 GBP 0.0 2026-11-26
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XS2119603616 HSBC 0 02/24/25 0004 GBP 0.0 2025-02-24
XS1639907416 HSBC 0 07/28/27 EMTN ZAR 0.0 2027-07-28
XS1053936529 GBP 2057-12-17
XS2123968187 HSBC 0 03/03/26 GBP 0.0 2026-03-03
XS1353623876 HSBC 0 01/29/36 EMTN USD 0.0 2036-01-29
XS2756641978 HSBC 0 02/05/26 000B USD 4.0 2026-02-05
XS2703599733 HSBC 0 10/19/27 0006 GBP 0.0 2027-10-19
XS1800209931 HSBC 0 06/14/24 GBP 0.0 2024-06-14
XS0552611054 HSBC 0 11/16/40 EMTN USD 0.0 2040-11-16
XS1652867745 HSBC 0 10/07/27 EUR 0.0 2027-10-07
XS1997117509 HSBC 0 05/31/24 0009 USD 2024-05-31
GB00BQ181236 HSBC 0 09/08/27 0004 GBP 0.0 2027-09-08
GB00BP1TBR41 HSBC 0 02/11/27 0001 GBP 0.0 2027-02-11
XS0307202530 NADRA 8.25 07/31/18 USD 8.25 9999-12-31
XS2305851136 HSBC 0 02/24/26 0006 GBP 0.0 2026-02-24
XS0526639892 HSBC 0 07/23/30 EMTN USD 0.0 2030-07-23
XS0234093051 HSBC 0 11/08/35 EMTN USD 0.0 2035-11-08
XS0914275754 HSBC 3.82 04/16/38 Emtn USD 3.82 2038-04-16

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