medium-term note
HSBC BANK PLC 0.01% 2024
Pricing
Price
Yield To Maturity
Duration
Last Trade Date
Identifiers
ISIN
XS2032594256
Figi
BBG00PQHCPV5
Ticker
HSBC 0 08/07/24 0003
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
Ratings
Issue rating
-/-/-
Issuer rating
A1/A+/AA-
Found an error? Let us know at contact@terrapinfinance.com
Other bonds from same issuer:
ISIN | Currency | Coupon | Maturity Date | Issue rating |
---|---|---|---|---|
XS0015190423 | USD | 9999-12-31 | -/-/- | |
XS1556931779 | EUR | 2025-02-03 | -/-/- | |
XS0088317853 | GBP | 6.5 | 2023-07-07 | -/-/- |
XS0247840969 | GBP | 4.75 | 2046-03-24 | -/-/- |
XS0174470764 | GBP | 5.375 | 2033-08-22 | -/-/- |
XS1876165819 | USD | 2.4 | 2024-09-28 | -/-/- |
XS1562721321 | EUR | 2025-02-17 | -/-/- | |
XS0120514335 | GBP | 6.25 | 2041-01-30 | -/-/- |
GB0005902332 | USD | 9999-12-31 | -/-/- | |
XS0204377310 | GBP | 5.375 | 2030-11-04 | -/-/- |
GB0005903413 | USD | 9999-12-31 | -/-/- | |
XS2595829388 | EUR | 2025-03-08 | A1/-/- | |
GB00BQ180N75 | GBP | 0.0 | 2028-09-06 | -/-/- |
GB00BP1TCG01 | GBP | 2027-06-04 | -/-/- | |
GB00BQ181M34 | GBP | 0.0 | 2027-10-28 | -/-/- |
XS2578574415 | EUR | 0.0 | 2028-01-27 | -/-/- |
GB00BD422R36 | GBP | 0.0 | 2023-06-01 | -/-/- |
XS2390403140 | EUR | 0.0 | 2026-09-24 | -/-/- |
XS2577573749 | EUR | 0.0 | 2028-01-18 | -/-/- |
XS2436125277 | EUR | 0.0 | 2027-01-25 | -/-/- |
US597433AC57 | USD | 7.65 | 2025-05-01 | -/-/- |
GB00BP1TCQ09 | GBP | 0.0 | 2027-06-24 | -/-/- |
GB00BP1TCF93 | GBP | 0.0 | 2027-05-19 | -/-/- |
GB00BQ181J05 | GBP | 0.0 | 2027-10-28 | -/-/- |
XS2522445811 | GBP | 0.0 | 2027-10-14 | -/-/- |
GB00BJ344213 | GBP | 0.0 | 2026-10-26 | -/-/- |
XS2558592189 | EUR | 0.0 | 2027-11-29 | -/-/- |
XS2349901285 | EUR | 0.0 | 2026-06-04 | -/-/- |
XS2492357178 | GBP | 0.0 | 2027-08-24 | -/-/- |
GB00BP1TD346 | GBP | 0.0 | 2027-07-22 | -/-/- |
XS2092196547 | UGX | 10.55 | 2024-12-11 | -/-/- |
XS1604042215 | GBP | 2023-06-30 | -/-/- | |
GB00BJX9PB26 | GBP | 2026-08-03 | -/-/- | |
XS2468519488 | EUR | 0.0 | 2027-04-12 | -/-/- |
GB00BQ180M68 | GBP | 0.0 | 2029-08-24 | -/-/- |
GB00BP1TCD79 | GBP | 0.0 | 2027-05-19 | -/-/- |
XS2401163915 | EUR | 0.0 | 2026-10-22 | -/-/- |
XS2447098265 | EUR | 0.0 | 2028-02-21 | -/-/- |
XS2398169917 | EUR | 0.0 | 2026-10-13 | -/-/- |
XS1848653439 | GBP | 0.0 | 2025-09-12 | -/-/- |
XS1632884604 | GBP | 0.0 | 2023-08-18 | -/-/- |
GB00BP1TC827 | GBP | 0.0 | 2027-04-28 | -/-/- |
GB00BP1TBV86 | GBP | 0.0 | 2027-03-01 | -/-/- |
XS2438023421 | EUR | 0.0 | 2027-01-28 | -/-/- |
GB00BG0GNZ59 | GBP | 2024-07-12 | -/-/- | |
GB00BJQT9V73 | GBP | 2026-05-12 | -/-/- | |
XS2531939051 | GBP | 0.0 | 2027-09-22 | -/-/- |
XS2069950504 | GBP | 2027-01-04 | -/-/- | |
GB00BDFBK865 | USD | 0.0 | 2023-08-11 | -/-/- |
GB00BQ180P99 | GBP | 0.0 | 2027-08-31 | -/-/- |
GB00BN08RY75 | GBP | 0.0 | 2026-06-25 | -/-/- |
XS2400454786 | EUR | 0.0 | 2026-10-20 | -/-/- |
GB00BN08SJ99 | GBP | 0.0 | 2026-10-15 | -/-/- |
GB00BN08SN36 | GBP | 0.0 | 2026-11-19 | -/-/- |
GB00BP1TC041 | GBP | 0.0 | 2027-04-09 | -/-/- |
GB00BP1TC264 | GBP | 0.0 | 2027-04-14 | -/-/- |
GB00BJ345061 | GBP | 2027-01-25 | -/-/- | |
XS2057832532 | GBP | 0.0 | 2026-11-09 | -/-/- |
GB00BJ344L00 | GBP | 2026-12-07 | -/-/- | |
GB00BQ181C36 | GBP | 0.0 | 2027-10-12 | -/-/- |
GB00BQ181V25 | GBP | 0.0 | 2027-11-18 | -/-/- |
GB00BP1TC934 | GBP | 0.0 | 2027-04-28 | -/-/- |
GB00BN08SF51 | GBP | 0.0 | 2026-10-08 | -/-/- |
XS1632279169 | KES | 0.0 | 2025-05-14 | -/-/- |
XS2357818249 | ZMW | 0.0 | 2026-01-27 | -/-/- |
XS2469141332 | EUR | 0.0 | 2027-04-13 | -/-/- |
GB00BP1TCY82 | GBP | 0.0 | 2027-07-08 | -/-/- |
XS0606358389 | USD | 2041-03-22 | -/-/- | |
XS0605539047 | USD | 2041-03-18 | -/-/- | |
XS0539531409 | USD | 0.0 | 2030-09-13 | -/-/- |
XS0605190643 | USD | 2041-03-17 | -/-/- | |
XS0603705160 | USD | 2041-03-15 | -/-/- | |
XS0538975094 | USD | 2030-09-13 | -/-/- | |
XS2065185964 | USD | 2024-10-28 | -/-/- | |
XS0602875386 | USD | 2041-03-14 | -/-/- | |
XS0602236027 | USD | 2041-03-11 | -/-/- | |
XS0536655789 | USD | 0.0 | 2040-08-26 | -/-/- |
XS0600207285 | USD | 2041-03-10 | -/-/- | |
XS0593583916 | USD | 2041-02-22 | -/-/- | |
XS0531195732 | USD | 0.0 | 2040-08-04 | -/-/- |
XS2065185881 | USD | 2024-10-28 | -/-/- | |
XS0478375370 | GBP | 2057-12-17 | -/-/- | |
XS2062814996 | USD | 0.01 | 2024-10-22 | -/-/- |
XS0592419740 | USD | 2041-02-25 | -/-/- | |
XS0529373614 | USD | 0.0 | 2040-08-02 | -/-/- |
XS2062695700 | USD | 0.01 | 2024-10-22 | -/-/- |
XS0585389736 | USD | 2031-02-09 | -/-/- | |
XS0527781404 | USD | 0.0 | 2040-07-21 | -/-/- |
XS0506065035 | USD | 0.0 | 2040-05-07 | -/-/- |
XS0582783352 | USD | 2041-01-25 | -/-/- | |
XS2062695882 | USD | 0.01 | 2024-10-22 | -/-/- |
XS0526639892 | USD | 0.0 | 2030-07-23 | -/-/- |
XS0734584989 | USD | 0.0 | 2042-02-03 | -/-/- |
XS0578205196 | USD | 0.0 | 2041-01-24 | -/-/- |
XS0733165533 | USD | 0.0 | 9999-12-31 | -/-/- |
XS0730650545 | USD | 0.0 | 2042-01-17 | -/-/- |
XS0578203738 | USD | 0.0 | 2041-01-24 | -/-/- |
XS0736538355 | USD | 0.0 | 2032-01-30 | -/-/- |
XS0737858711 | NZD | 0.5 | 2027-02-24 | -/-/- |
XS0744182014 | USD | 2042-02-10 | -/-/- | |
XS0746176543 | USD | 0.0 | 2032-02-23 | -/-/- |
XS0745466507 | USD | 0.0 | 2042-02-21 | -/-/- |
XS0745466762 | USD | 0.0 | 2042-02-21 | -/-/- |
XS0745466416 | USD | 0.0 | 2042-02-21 | -/-/- |
XS0746003440 | USD | 0.0 | 2042-02-21 | -/-/- |
XS0746176386 | USD | 0.0 | 2042-02-21 | -/-/- |
XS0746668259 | USD | 0.0 | 2042-02-24 | -/-/- |
XS0752395136 | USD | 0.0 | 2032-03-06 | -/-/- |
XS0755565941 | USD | 0.0 | 2042-03-19 | -/-/- |
XS0757048011 | USD | 0.0 | 2042-03-21 | -/-/- |
XS0757799928 | USD | 2032-03-21 | -/-/- | |
XS0757799845 | USD | 0.0 | 2042-03-21 | -/-/- |
XS0759898579 | USD | 0.0 | 2042-03-27 | -/-/- |
XS0760247402 | USD | 0.0 | 2042-03-28 | -/-/- |
XS0763379186 | USD | 0.0 | 2042-04-02 | -/-/- |
XS0765565394 | NZD | 0.5 | 2027-04-27 | -/-/- |
XS0770163250 | GBP | 0.33 | 2057-12-17 | -/-/- |
XS0772572508 | USD | 0.0 | 2042-04-23 | -/-/- |
XS0776166240 | USD | 0.0 | 2032-04-26 | -/-/- |
XS0780251582 | USD | 0.0 | 2032-05-17 | -/-/- |
XS0782217987 | EUR | 2024-05-21 | -/-/- | |
XS0783336778 | USD | 0.0 | 2032-05-24 | -/-/- |
XS0794531615 | AUD | 2024-06-15 | -/-/- | |
XS0800570086 | NZD | 0.5 | 2027-07-30 | -/-/- |
XS0801997080 | USD | 3.81 | 2032-07-16 | -/-/- |
XS0801438002 | GBP | 3.35 | 2057-12-17 | -/-/- |
XS0525770391 | USD | 2030-07-15 | -/-/- | |
XS0505566389 | USD | 0.0 | 2040-05-07 | -/-/- |
XS0472835072 | USD | 0.0 | 2039-12-21 | -/-/- |
XS1713570635 | USD | 2027-11-15 | -/-/- | |
XS0730813432 | GBP | 0.287 | 2057-12-17 | -/-/- |
XS0730050514 | USD | 0.0 | 2042-01-17 | -/-/- |
XS0578845173 | GBP | 0.0 | 9999-12-31 | -/-/- |
XS0729081041 | NZD | 0.5 | 2027-01-29 | -/-/- |
XS0715454236 | AUD | 0.5 | 2026-12-29 | -/-/- |
XS0577399677 | USD | 0.0 | 2041-01-24 | -/-/- |
XS0525770045 | USD | 2030-07-15 | -/-/- | |
XS2063229186 | USD | 0.0 | 2025-10-15 | -/-/- |
XS0707458872 | AUD | 0.5 | 2026-12-08 | -/-/- |
XS0576617988 | USD | 0.0 | 2041-01-24 | -/-/- |
XS0702041269 | USD | 0.0 | 2041-11-14 | -/-/- |
XS2063014497 | USD | 2024-10-22 | -/-/- | |
XS0576074834 | USD | 0.0 | 2041-01-18 | -/-/- |
XS0521427921 | USD | 0.0 | 2030-07-01 | -/-/- |
XS2065163722 | EUR | 2024-10-18 | -/-/- | |
XS0693887019 | USD | 5.05 | 2026-10-27 | -/-/- |
XS2063014224 | USD | 2024-10-22 | -/-/- | |
XS2061892407 | USD | 2024-10-04 | -/-/- | |
XS2063014141 | USD | 2024-10-22 | -/-/- | |
XS0688323228 | GBP | 2057-12-17 | -/-/- | |
XS2061970641 | USD | 2024-10-04 | -/-/- | |
XS0523319357 | GBP | 0.344 | 2057-12-17 | -/-/- |
XS0687050889 | USD | 0.0 | 2041-10-17 | -/-/- |
XS0686595744 | USD | 0.0 | 2041-10-11 | -/-/- |
XS2061885617 | GBP | 0.0 | 2024-10-11 | -/-/- |
XS0921302401 | USD | 2043-04-23 | -/-/- | |
XS0683768310 | USD | 0.0 | 2041-10-07 | -/-/- |
XS0918580027 | USD | 2043-04-24 | -/-/- | |
XS0915908676 | GBP | 0.0 | 2057-12-17 | -/-/- |
XS0682282719 | NZD | 0.5 | 2026-10-30 | -/-/- |
XS1061107352 | JPY | 2024-04-30 | -/-/- | |
XS1716833865 | USD | 2032-11-21 | -/-/- | |
XS0931187826 | USD | 2043-05-13 | -/-/- | |
XS0933176298 | USD | 0.0 | 2038-05-24 | -/-/- |
XS0933523192 | USD | 3.62 | 2023-06-20 | -/-/- |
XS0933571670 | USD | 2043-05-23 | -/-/- | |
XS0936825057 | GBP | 2047-12-16 | -/-/- | |
XS0940674483 | USD | 3.15 | 2023-06-20 | -/-/- |
XS0942266601 | HUF | 4.64 | 2023-07-03 | -/-/- |
XS0950579267 | USD | 4.5 | 2023-09-20 | -/-/- |
XS0950491505 | GBP | 2057-12-17 | -/-/- | |
XS0953949657 | USD | 6.75 | 2028-07-31 | -/-/- |
XS0956202484 | USD | 0.0 | 2023-09-07 | -/-/- |
XS2063559053 | USD | 2024-10-17 | -/-/- | |
XS2063558832 | USD | 2024-10-24 | -/-/- | |
XS2063558915 | USD | 2024-10-24 | -/-/- | |
XS2063649631 | GBP | 0.0 | 2024-10-16 | -/-/- |
XS0956623408 | USD | 6.43 | 2028-07-30 | -/-/- |
XS0957596884 | USD | 2024-01-15 | -/-/- | |
XS2063574953 | GBP | 0.0 | 2025-10-16 | -/-/- |
XS2063611235 | GBP | 0.0 | 2024-10-16 | -/-/- |
XS0960828605 | USD | 2.0 | 2023-08-13 | -/-/- |
XS2063775006 | USD | 2023-10-11 | -/-/- | |
XS2063775261 | USD | 2024-10-17 | -/-/- | |
XS0966073933 | USD | 4.9 | 2023-09-20 | -/-/- |
XS0967101600 | USD | 0.0 | 2038-09-10 | -/-/- |
XS2063776582 | USD | 2024-10-24 | -/-/- | |
XS2064230134 | GBP | 0.01 | 2026-12-14 | -/-/- |
XS2064230480 | GBP | 0.0 | 2023-10-16 | -/-/- |
XS2064230563 | GBP | 0.0 | 2025-10-16 | -/-/- |
XS0972827819 | USD | 0.0 | 2043-09-26 | A1/-/- |
XS2064230217 | GBP | 0.0 | 2023-10-16 | -/-/- |
XS0973215824 | USD | 0.0 | 2043-09-30 | A1/-/- |
XS2064230308 | GBP | 0.0 | 2023-10-16 | -/-/- |
XS0974129875 | EUR | 0.0 | 2023-10-02 | -/-/- |
XS0979758330 | USD | 0.0 | 2043-10-21 | -/-/- |
XS0979550000 | USD | 0.0 | 2043-10-18 | A1/-/- |
XS0982883760 | EUR | 4.3 | 2023-12-20 | -/-/- |
XS0992855592 | EUR | 0.0 | 2028-11-19 | -/-/- |
XS1717540899 | USD | 2027-11-19 | -/-/- | |
XS1723146194 | USD | 2032-11-24 | -/-/- | |
XS1717590480 | EUR | 0.0 | 2024-12-02 | -/-/- |
XS1723344070 | GBP | 0.0 | 2024-01-09 | -/-/- |
XS2064304350 | GBP | 2024-10-24 | -/-/- | |
XS2064307965 | GBP | 2024-10-17 | -/-/- | |
XS2064309151 | USD | 2024-10-18 | -/-/- | |
XS1013927329 | USD | 0.0 | 2044-01-17 | -/-/- |
XS1013946469 | HUF | 4.63 | 2024-01-31 | -/-/- |
XS2064373918 | USD | 2024-10-18 | -/-/- | |
XS1014701137 | GBP | 2057-12-17 | -/-/- | |
XS1014966607 | USD | 0.0 | 2044-01-22 | A1/-/- |
XS1016042506 | USD | 0.0 | 2044-01-23 | A1/-/- |
XS1015951616 | USD | 0.0 | 2044-01-23 | -/-/- |
XS1015936906 | USD | 0.0 | 2044-01-23 | A1/-/- |
XS2064413565 | USD | 2024-10-18 | -/-/- | |
XS2064413649 | USD | 2024-10-18 | -/-/- | |
XS1020776958 | USD | 0.0 | 2044-01-23 | -/-/- |
XS1023279182 | USD | 0.0 | 2044-02-06 | -/-/- |
XS1023790048 | USD | 0.0 | 2044-01-29 | -/-/- |
XS1035157855 | EUR | 0.0 | 2024-02-19 | -/-/- |
XS1039257545 | USD | 0.0 | 2044-03-04 | -/-/- |
XS2064468114 | USD | 0.0 | 2023-10-18 | -/-/- |
XS1045083323 | USD | 0.0 | 2044-03-20 | -/-/- |
XS1045141113 | USD | 2029-03-26 | -/-/- | |
XS1046494750 | USD | 4.65 | 2024-03-26 | -/-/- |
XS2064468387 | GBP | 0.01 | 2024-10-17 | -/-/- |
XS1049296137 | USD | 4.35 | 2024-06-20 | -/-/- |
XS2064490472 | GBP | 0.0 | 2024-10-17 | -/-/- |
XS2064511731 | GBP | 0.0 | 2025-10-17 | -/-/- |
XS1053936529 | GBP | 2057-12-17 | -/-/- | |
XS2064517340 | EUR | 2024-10-17 | -/-/- | |
XS1056549360 | USD | 2029-04-24 | -/-/- | |
XS2064519809 | USD | 2024-10-10 | -/-/- | |
XS2064525525 | EUR | 0.0 | 2026-04-22 | -/-/- |
XS2064525798 | EUR | 0.0 | 2024-10-10 | -/-/- |
XS1719267699 | EUR | 0.0 | 2027-11-23 | -/-/- |
XS1719265487 | USD | 0.0 | 2023-11-24 | -/-/- |
XS1719267426 | EUR | 0.0 | 2027-11-23 | -/-/- |
XS2064624427 | GBP | 0.0 | 2023-10-17 | -/-/- |
XS2064627446 | GBP | 2024-10-18 | -/-/- | |
XS1720805701 | GBP | 0.0 | 2023-11-27 | -/-/- |
XS1721092176 | GBP | 0.0 | 2024-01-10 | -/-/- |
XS1721364195 | EUR | 0.0 | 2024-12-09 | -/-/- |
XS1777192854 | USD | 0.01 | 2028-03-06 | -/-/- |
XS1783932947 | USD | 2028-02-28 | -/-/- | |
XS1787321022 | USD | 2.3 | 2025-03-14 | -/-/- |
XS1789176176 | MXN | 0.0 | 2038-06-20 | -/-/- |
XS1789464127 | USD | 3.0 | 2028-03-22 | -/-/- |
XS1795382024 | USD | 4.51 | 2027-12-20 | -/-/- |
XS1796206776 | GBP | 2024-02-09 | -/-/- | |
XS1726325217 | GBP | 0.0 | 2024-01-09 | -/-/- |
XS1728163392 | GBP | 0.0 | 2023-12-07 | -/-/- |
XS1733328154 | GBP | 0.0 | 2024-02-05 | -/-/- |
XS1733828047 | GBP | 0.0 | 2023-12-15 | -/-/- |
XS0521427418 | USD | 2030-07-01 | -/-/- | |
XS1061596703 | USD | 7.0 | 2029-05-14 | -/-/- |
XS0472681500 | USD | 0.0 | 2039-12-21 | -/-/- |
XS0914275754 | USD | 2038-04-16 | -/-/- | |
XS2063484021 | GBP | 0.0 | 2024-10-15 | -/-/- |
XS0680206629 | USD | 0.0 | 2041-09-21 | -/-/- |
XS0907876832 | USD | 2043-03-28 | -/-/- | |
XS0906863567 | USD | 2043-03-27 | -/-/- | |
XS0674792543 | USD | 0.0 | 2041-09-16 | -/-/- |
XS0552611054 | USD | 0.0 | 2040-11-16 | -/-/- |
XS0901336676 | USD | 2043-03-18 | -/-/- | |
XS0900777839 | USD | 2033-03-15 | -/-/- | |
XS0652451831 | USD | 0.0 | 2041-07-26 | -/-/- |
XS1725064296 | USD | 0.0 | 2024-11-29 | -/-/- |
XS2063426766 | USD | 2024-10-08 | -/-/- | |
XS0649728556 | USD | 0.0 | 2031-07-25 | -/-/- |
XS0551639015 | USD | 0.0 | 2030-10-28 | -/-/- |
XS0514836930 | USD | 0.0 | 2030-06-10 | -/-/- |
XS1725064023 | EUR | 0.0 | 2024-11-28 | -/-/- |
XS1724900938 | EUR | 0.0 | 2023-06-12 | -/-/- |
XS0648415213 | GBP | 2057-12-17 | -/-/- | |
XS0887933314 | USD | 2033-02-25 | -/-/- | |
XS0879044070 | USD | 2043-02-04 | -/-/- | |
XS0637314807 | USD | 2031-06-21 | -/-/- | |
XS0548551174 | GBP | 2057-12-17 | -/-/- | |
XS0876801696 | USD | 2043-01-22 | -/-/- | |
XS0873790512 | GBP | 2057-12-09 | -/-/- | |
XS0629890764 | USD | 0.0 | 2031-05-27 | -/-/- |
XS2249841896 | EGP | 0.0 | 2027-10-15 | -/-/- |
XS0872702039 | USD | 2043-01-16 | -/-/- | |
XS2249822755 | EGP | 0.0 | 2027-10-15 | -/-/- |
XS2249450789 | GBP | 0.0 | 2024-10-30 | -/-/- |
XS0871326178 | RUB | 2027-02-03 | -/-/- | |
XS0626268444 | USD | 0.0 | 2041-05-12 | -/-/- |
XS0547808773 | USD | 0.0 | 2040-10-15 | -/-/- |
XS2250347023 | GBP | 0.0 | 2024-11-04 | -/-/- |
XS2250346991 | GBP | 0.0 | 2023-11-06 | -/-/- |
XS2250705980 | GBP | 0.0 | 2026-11-05 | -/-/- |
XS2250706285 | GBP | 0.0 | 2023-11-06 | -/-/- |
XS2250706103 | GBP | 0.0 | 2023-11-06 | -/-/- |
XS2252503599 | GBP | 2027-12-31 | -/-/- | |
XS2254182921 | USD | 0.0 | 2024-11-14 | -/-/- |
XS2254182848 | GBP | 0.0 | 2024-11-13 | -/-/- |
XS2255674330 | GBP | 0.0 | 2026-11-16 | -/-/- |
XS2255681624 | GBP | 0.0 | 2025-11-17 | -/-/- |
XS0513587757 | GBP | 0.0 | 2047-12-16 | -/-/- |
Recent prices:
Trade data is collected from publicly available MiFID II post-trade reports from European venues. The data is updated daily.