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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-

Search Prospectus

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Other bonds from same issuer:

Showing 1 - 300 of 2779 results.

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 -/-/-
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XS2401163915 EUR 0.0 2026-10-22 -/-/-
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GB00BG0GNZ59 GBP 2024-07-12 -/-/-
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XS0794531615 AUD 2024-06-15 -/-/-
XS0800570086 NZD 0.5 2027-07-30 -/-/-
XS0801997080 USD 3.81 2032-07-16 -/-/-
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XS0525770391 USD 2030-07-15 -/-/-
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XS1713570635 USD 2027-11-15 -/-/-
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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 -/-/-
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XS0702041269 USD 0.0 2041-11-14 -/-/-
XS2063014497 USD 2024-10-22 -/-/-
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XS0521427921 USD 0.0 2030-07-01 -/-/-
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XS0693887019 USD 5.05 2026-10-27 -/-/-
XS2063014224 USD 2024-10-22 -/-/-
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XS2063014141 USD 2024-10-22 -/-/-
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XS0523319357 GBP 0.344 2057-12-17 -/-/-
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XS1061107352 JPY 2024-04-30 -/-/-
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XS0933523192 USD 3.62 2023-06-20 -/-/-
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XS0953949657 USD 6.75 2028-07-31 -/-/-
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Recent prices:

Insufficient data to generate price graph.

Trade data is collected from publicly available MiFID II post-trade reports from European venues. The data is updated daily.