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

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 2436 results.

ISIN

Ticker

Currency

Coupon

Maturity Date

XS1876165819 HSBC V3.3 09/28/24 Emtn USD 2.4 2024-09-28
XS0120514335 HSBC 6.25 01/30/41 EMTN GBP 6.25 2041-01-30
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
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XS0649728556 HSBC 0 07/25/31 EMTN USD 0.0 2031-07-25
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XS2081277050 HSBC 0 11/19/24 0002 GBP 2024-11-19
XS1480718375 USD 0.0 2046-08-30
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GB00BG06HS68 HSBC 0 04/22/24 0004 GBP 0.0 2024-04-22
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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
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XS1116976124 HSBC V6.1 10/08/24 EMTN USD 2024-10-07
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XS2775779767 HSBC F 03/06/27 USD 2027-03-06
XS2476952572 HSBC 0 05/14/26 0006 GBP 0.0 2026-05-14
XS1719267699 HSBC 0 11/23/27 0001 EUR 0.0 2027-11-23
XS2596601653 HSBC 0 03/16/27 5858 GBP 0.0 2027-03-16
GB00BJX9PB26 HSBC 0 08/03/26 0002 GBP 0.0 2026-08-03
XS2637360798 HSBC 0 06/17/24 DM8U EUR 3.05 2024-06-17
GB00BN08SR73 HSBC 0 11/26/26 0001 GBP 0.0 2026-11-26
XS2702831525 HSBC 0 10/19/27 0002 USD 0.0 2027-10-19
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GB00BN08RY75 HSBC 0 06/25/26 0004 GBP 0.0 2026-06-25
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GB00BJX9P905 HSBC 0 08/03/26 0003 GBP 0.0 2026-08-03
XS1353623876 HSBC 0 01/29/36 EMTN USD 0.0 2036-01-29
XS2069289648 HSBC 0 11/01/24 USD 0.0 2024-11-01
XS2148422384 HSBC 0 04/07/25 EMTR USD 0.0 2025-04-07
XS2703599733 HSBC 0 10/19/27 0006 GBP 0.0 2027-10-19
GB00BJ344L00 HSBC 0 12/07/26 3325 GBP 0.0 2026-12-07
XS0552611054 HSBC 0 11/16/40 EMTN USD 0.0 2040-11-16
XS2114142602 HSBC 0 02/06/25 000B EUR 0.0 2025-02-06
XS2178460999 HSBC 0 07/10/26 EUR 0.0 2026-07-10
XS2731508466 HSBC 0 12/08/28 0002 EUR 0.0 2028-12-08
XS1648465711 HSBC 0 07/25/25 EUR 0.0 2025-07-25
XS0307202530 NADRA 8.25 07/31/18 USD 8.25 9999-12-31
XS1649804132 HSBC 0 07/28/25 EUR 0.0 2025-07-28
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
XS2345034990 HSBC 0 05/28/25 0001 GBP 0.0 2025-05-28
XS1657803026 HSBC F 08/10/24 Emtn USD 2024-08-10
XS2134685960 HSBC 0 03/20/25 EMU1 USD 0.0 2025-03-20

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