medium-term note
HSBC BANK PLC FRN 2024
Pricing
Price
Yield To Maturity
Duration
Last Trade Date
Identifiers
ISIN
XS2032623535
Figi
BBG00PVM2TJ5
Ticker
HSBC F 08/01/24 EMTN
Features
Currency
USD
Coupon
Maturity Date
2024-08-01
Interest Type
Variable Rate
Maturity Type
Fixed
Callable
False
Puttable
False
Min Increment
150,000
Issued Amount
1,000,000
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
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ISIN | Currency | Coupon | Maturity Date | Issue rating |
---|---|---|---|---|
XS0204377310 | GBP | 5.375 | 2030-11-04 | -/-/- |
XS1556931779 | EUR | 2025-02-03 | -/-/- | |
XS0015190423 | USD | 9999-12-31 | -/-/- | |
GB0005903413 | USD | 9999-12-31 | -/-/- | |
XS0247840969 | GBP | 4.75 | 2046-03-24 | -/-/- |
GB0005902332 | USD | 9999-12-31 | -/-/- | |
XS0174470764 | GBP | 5.375 | 2033-08-22 | -/-/- |
XS1562721321 | EUR | 2025-02-17 | -/-/- | |
XS0120514335 | GBP | 6.25 | 2041-01-30 | -/-/- |
XS0088317853 | GBP | 6.5 | 2023-07-07 | -/-/- |
XS1876165819 | USD | 2.4 | 2024-09-28 | -/-/- |
XS2595829388 | EUR | 2025-03-08 | A1/-/- | |
XS2616365818 | EUR | 0.0 | 2028-01-27 | -/-/- |
XS2092196547 | UGX | 10.55 | 2024-12-11 | -/-/- |
XS2357952998 | EUR | 0.0 | 2026-06-25 | -/-/- |
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 | -/-/- |
XS2390403140 | EUR | 0.0 | 2026-09-24 | -/-/- |
XS2577573749 | EUR | 0.0 | 2028-01-18 | -/-/- |
US597433AC57 | USD | 7.65 | 2025-05-01 | -/-/- |
XS2436125277 | EUR | 0.0 | 2027-01-25 | -/-/- |
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 | -/-/- |
GB00BJX9PB26 | GBP | 2026-08-03 | -/-/- | |
XS1604042215 | GBP | 2023-06-30 | -/-/- | |
XS2468519488 | EUR | 0.0 | 2027-04-12 | -/-/- |
GB00BQ180M68 | GBP | 0.0 | 2029-08-24 | -/-/- |
GB00BP1TCD79 | GBP | 0.0 | 2027-05-19 | -/-/- |
XS2447098265 | EUR | 0.0 | 2028-02-21 | -/-/- |
XS2398169917 | EUR | 0.0 | 2026-10-13 | -/-/- |
XS2401163915 | EUR | 0.0 | 2026-10-22 | -/-/- |
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 | -/-/- |
GB00BP1TC041 | GBP | 0.0 | 2027-04-09 | -/-/- |
GB00BN08SN36 | GBP | 0.0 | 2026-11-19 | -/-/- |
GB00BP1TC264 | GBP | 0.0 | 2027-04-14 | -/-/- |
GB00BN08SJ99 | GBP | 0.0 | 2026-10-15 | -/-/- |
GB00BJ345061 | GBP | 2027-01-25 | -/-/- | |
XS2057832532 | GBP | 0.0 | 2026-11-09 | -/-/- |
GB00BJ344L00 | GBP | 2026-12-07 | -/-/- | |
GB00BQ181V25 | GBP | 0.0 | 2027-11-18 | -/-/- |
GB00BQ181C36 | GBP | 0.0 | 2027-10-12 | -/-/- |
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 | -/-/- |
XS2003403966 | GBP | 0.01 | 2026-08-03 | -/-/- |
XS2002636343 | RUB | 2024-06-04 | -/-/- | |
XS1998172560 | USD | 2024-05-24 | -/-/- | |
XS2001731988 | USD | 0.0 | 2024-06-03 | -/-/- |
XS2001718530 | USD | 0.0 | 2027-06-01 | -/-/- |
XS1997719494 | GBP | 0.0 | 2026-07-13 | -/-/- |
XS1995820203 | USD | 2024-05-29 | -/-/- | |
XS2001419972 | USD | 2024-06-07 | -/-/- | |
XS2001396741 | USD | 0.01 | 2024-05-31 | -/-/- |
XS1997250763 | USD | 2024-05-23 | -/-/- | |
XS2001249288 | USD | 0.01 | 2024-06-07 | -/-/- |
XS2001248983 | USD | 0.01 | 2024-06-07 | -/-/- |
XS1997117509 | USD | 2024-05-31 | -/-/- | |
XS1995796148 | USD | 0.0 | 2024-05-14 | -/-/- |
XS1994937107 | RUB | 0.0 | 2024-05-29 | -/-/- |
XS2001248710 | EUR | 0.01 | 2024-06-06 | -/-/- |
XS2000709092 | GBP | 0.0 | 2025-06-10 | -/-/- |
XS1997111056 | USD | 2024-05-31 | -/-/- | |
XS2000747266 | USD | 0.01 | 2027-06-01 | -/-/- |
XS2000746888 | USD | 0.01 | 2027-06-01 | -/-/- |
XS1997083255 | GBP | 2024-05-23 | -/-/- | |
XS1995699029 | GBP | 0.0 | 2024-05-21 | -/-/- |
XS2000556089 | USD | 0.01 | 2024-06-06 | -/-/- |
XS2000533468 | EUR | 0.01 | 2024-06-05 | -/-/- |
XS1997111130 | USD | 2024-05-31 | -/-/- | |
XS2008995040 | GBP | 0.0 | 2023-06-14 | -/-/- |
XS2008890530 | EUR | 0.0 | 2024-06-07 | -/-/- |
XS2000533898 | EUR | 0.01 | 2024-06-05 | -/-/- |
XS2008853769 | RUB | 0.01 | 2024-05-22 | -/-/- |
XS2008728359 | GBP | 0.0 | 2024-06-13 | -/-/- |
XS2009023271 | USD | 2024-06-10 | A1/-/- | |
XS2009030052 | USD | 0.0 | 2024-06-18 | -/-/- |
XS2008994746 | GBP | 0.0 | 2025-06-13 | -/-/- |
XS2009014528 | RUB | 0.0 | 2024-06-11 | -/-/- |
XS2009021572 | RUB | 0.01 | 2024-06-18 | -/-/- |
XS2009037909 | USD | 0.0 | 2024-06-11 | -/-/- |
XS2009844122 | GBP | 0.0 | 2024-06-17 | -/-/- |
XS2009888095 | GBP | 0.0 | 2026-08-10 | -/-/- |
XS2009831814 | USD | 2024-06-25 | -/-/- | |
XS2010114770 | GBP | 0.0 | 2023-06-19 | -/-/- |
XS2010114853 | USD | 0.0 | 2025-06-18 | -/-/- |
XS2010157407 | EUR | 0.0 | 2023-06-19 | -/-/- |
XS2010197452 | GBP | 0.0 | 2023-06-19 | -/-/- |
XS2010485915 | GBP | 0.0 | 2024-06-19 | -/-/- |
XS2010652241 | EUR | 2024-06-19 | -/-/- | |
XS2011257073 | EUR | 2024-06-13 | -/-/- | |
XS2011274086 | EUR | 2027-06-21 | -/-/- | |
XS2011273864 | EUR | 2027-06-21 | -/-/- | |
XS2012238734 | RUB | 2024-06-26 | -/-/- | |
XS2012984071 | USD | 0.0 | 2023-06-26 | -/-/- |
XS2012977455 | GBP | 0.0 | 2023-06-26 | -/-/- |
XS2014333988 | USD | 2024-07-03 | -/-/- | |
XS2014333806 | USD | 2024-07-03 | -/-/- | |
XS1678625432 | EUR | 0.0 | 2025-09-15 | -/-/- |
XS2015352805 | USD | 2024-06-27 | -/-/- | |
XS1678631240 | USD | 0.0 | 2025-09-05 | -/-/- |
XS2016223526 | RUB | 0.0 | 2024-06-24 | -/-/- |
XS2016227519 | CHF | 2024-06-28 | -/-/- | |
XS1999933564 | USD | 0.01 | 2024-06-05 | -/-/- |
XS1997039869 | USD | 2029-05-22 | -/-/- | |
XS1995697320 | USD | 2024-05-29 | -/-/- | |
XS2044184468 | USD | 2024-09-04 | -/-/- | |
XS1993981486 | EUR | 2024-05-17 | -/-/- | |
XS2008670767 | USD | 2024-06-20 | -/-/- | |
XS2008529823 | GBP | 0.01 | 2026-08-03 | -/-/- |
XS2000514591 | RUB | 0.0 | 2024-06-03 | -/-/- |
XS2008530086 | GBP | 0.0 | 2024-06-12 | -/-/- |
XS2008530169 | RUB | 0.0 | 2024-06-14 | -/-/- |
XS2000498027 | USD | 0.01 | 2024-06-06 | -/-/- |
XS1997040446 | USD | 2024-05-15 | -/-/- | |
XS2008529666 | GBP | 0.01 | 2027-08-02 | -/-/- |
XS2008529740 | GBP | 0.0 | 2023-06-13 | -/-/- |
XS1999933721 | USD | 0.01 | 2024-06-05 | -/-/- |
XS2008200888 | RUB | 0.01 | 2024-04-15 | -/-/- |
XS2007390193 | USD | 0.01 | 2024-06-18 | -/-/- |
XS2000501937 | USD | 0.01 | 2024-05-29 | -/-/- |
XS1997039356 | EUR | 0.0 | 2024-05-15 | -/-/- |
XS1995631816 | USD | 0.01 | 2024-05-29 | -/-/- |
XS2007389856 | GBP | 0.01 | 2024-06-18 | -/-/- |
XS2007387561 | USD | 0.01 | 2024-06-04 | -/-/- |
XS1999904896 | USD | 0.01 | 2025-05-29 | -/-/- |
XS2007389930 | USD | 0.01 | 2024-06-18 | -/-/- |
XS2007342541 | GBP | 0.01 | 2024-06-11 | -/-/- |
XS1999946897 | USD | 0.01 | 2024-06-05 | -/-/- |
XS1997041410 | USD | 2024-05-22 | -/-/- | |
XS1677095595 | EUR | 2025-09-12 | -/-/- | |
XS1676958843 | USD | 3.5 | 2037-09-06 | -/-/- |
XS1999933648 | USD | 0.01 | 2024-06-05 | -/-/- |
XS2026191184 | USD | 0.01 | 2024-07-11 | -/-/- |
XS2044465479 | GBP | 2024-08-30 | -/-/- | |
XS2005655258 | USD | 2024-06-06 | -/-/- | |
XS2024527793 | RUB | 0.0 | 2024-07-10 | -/-/- |
XS2023876910 | EUR | 2024-07-15 | -/-/- | |
XS2005627984 | USD | 0.0 | 2023-06-08 | -/-/- |
XS2026566922 | USD | 2024-07-26 | -/-/- | |
XS2027356141 | USD | 2024-07-29 | -/-/- | |
XS2027343750 | USD | 0.0 | 2026-07-23 | -/-/- |
XS2027596969 | GBP | 0.0 | 2024-07-22 | -/-/- |
XS2027605893 | USD | 2024-07-29 | -/-/- | |
XS2028145576 | EUR | 2024-07-23 | -/-/- | |
XS2028787682 | EUR | 2024-07-23 | -/-/- | |
XS2028843261 | USD | 2024-07-31 | -/-/- | |
XS2030488154 | EUR | 2025-07-21 | -/-/- | |
XS2031183259 | RUB | 0.0 | 2024-07-26 | -/-/- |
XS2031319929 | GBP | 0.0 | 2027-09-27 | -/-/- |
XS2031324416 | SGD | 2.79 | 2024-06-20 | -/-/- |
XS2031854131 | GBP | 0.0 | 2026-09-14 | -/-/- |
XS2031854057 | GBP | 0.0 | 2026-09-14 | -/-/- |
XS2031853919 | GBP | 0.0 | 2027-09-14 | -/-/- |
XS2032048410 | USD | 0.0 | 2023-08-01 | -/-/- |
XS2032623535 | USD | 2024-08-01 | -/-/- | |
XS2032594256 | USD | 0.01 | 2024-08-07 | -/-/- |
XS2032594173 | USD | 0.01 | 2024-08-07 | -/-/- |
XS2032655651 | USD | 2024-08-07 | -/-/- | |
XS2032728987 | USD | 2024-06-20 | -/-/- | |
XS2032729019 | USD | 2024-06-20 | -/-/- | |
XS2033240222 | GBP | 0.0 | 2025-07-31 | -/-/- |
XS2033237194 | GBP | 2024-07-31 | -/-/- | |
XS1680290712 | GBP | 0.01 | 2023-09-15 | -/-/- |
XS2033286050 | USD | 2024-08-08 | -/-/- | |
XS1680291520 | GBP | 0.0 | 2023-09-15 | -/-/- |
XS2033403465 | USD | 2024-08-08 | -/-/- | |
XS2034162375 | USD | 0.01 | 2024-08-09 | -/-/- |
XS2034163696 | USD | 2024-08-09 | -/-/- | |
XS2034315205 | USD | 0.0 | 2023-08-02 | -/-/- |
XS2034567946 | GBP | 0.0 | 2024-08-02 | -/-/- |
XS2034568084 | GBP | 0.0 | 2026-09-14 | -/-/- |
XS2034577234 | RUB | 2024-08-05 | -/-/- | |
XS2034705173 | EUR | 0.01 | 2025-07-29 | -/-/- |
XS2035090146 | GBP | 0.0 | 2025-08-06 | -/-/- |
XS2035038574 | USD | 0.01 | 2024-07-30 | -/-/- |
XS2035195838 | USD | 2024-08-14 | -/-/- | |
XS2035251250 | USD | 0.01 | 2023-07-31 | -/-/- |
XS2035316640 | USD | 0.0 | 2024-08-07 | -/-/- |
XS2035385025 | USD | 2024-08-15 | -/-/- | |
XS2035478978 | CHF | 0.0 | 2024-08-02 | -/-/- |
XS2035480446 | EUR | 0.0 | 2025-08-06 | -/-/- |
XS2035850713 | GBP | 2024-08-05 | -/-/- | |
XS2037089047 | USD | 0.01 | 2024-08-20 | -/-/- |
XS2037332918 | GBP | 0.0 | 2024-08-14 | -/-/- |
XS2037333056 | GBP | 0.0 | 2023-08-14 | -/-/- |
XS2037332751 | GBP | 0.0 | 2025-08-14 | -/-/- |
XS2037332835 | GBP | 0.0 | 2025-02-14 | -/-/- |
XS2038525502 | USD | 2024-08-22 | -/-/- | |
XS2038954371 | GBP | 0.0 | 2024-08-16 | -/-/- |
XS2039603365 | USD | 0.0 | 2023-08-16 | -/-/- |
XS2038954454 | GBP | 0.0 | 2023-08-16 | -/-/- |
XS2039604256 | USD | 0.0 | 2024-08-09 | -/-/- |
XS2039690586 | RUB | 2024-08-19 | -/-/- | |
XS2039662452 | RUB | 0.0 | 2024-08-16 | -/-/- |
XS2039836890 | USD | 0.0 | 2023-08-21 | -/-/- |
XS2039968610 | GBP | 0.0 | 2024-08-19 | -/-/- |
XS2039705871 | USD | 2024-08-26 | -/-/- | |
XS2039836627 | GBP | 0.0 | 2024-08-19 | -/-/- |
XS2039892703 | USD | 2024-08-26 | -/-/- | |
XS2039746719 | GBP | 2024-08-19 | -/-/- | |
XS2039747287 | GBP | 0.0 | 2023-08-21 | -/-/- |
XS2039836973 | GBP | 0.0 | 2023-08-21 | -/-/- |
XS2039892885 | USD | 2024-08-26 | -/-/- | |
XS2039992750 | USD | 2024-08-27 | -/-/- | |
XS2040233798 | USD | 2024-08-27 | -/-/- | |
XS2040233954 | USD | 2024-08-27 | -/-/- | |
XS2040156197 | GBP | 0.0 | 2023-08-21 | -/-/- |
XS2040205234 | USD | 2024-08-13 | -/-/- | |
XS2040233871 | USD | 2024-08-27 | -/-/- | |
XS2040374261 | USD | 0.0 | 2023-08-21 | -/-/- |
XS2040374345 | GBP | 0.0 | 2024-08-20 | -/-/- |
XS2040575321 | USD | 2024-08-21 | -/-/- | |
XS2041002689 | USD | 0.0 | 2023-08-21 | -/-/- |
XS2040575677 | EUR | 0.0 | 2024-08-21 | -/-/- |
XS2040575750 | EUR | 0.0 | 2024-08-21 | -/-/- |
XS2041002762 | GBP | 0.0 | 2023-08-21 | -/-/- |
XS2041012480 | USD | 2024-08-29 | -/-/- | |
XS2041012308 | USD | 2024-08-29 | -/-/- | |
XS2041116695 | GBP | 0.0 | 2024-08-22 | -/-/- |
XS2041114211 | USD | 2024-08-22 | -/-/- | |
XS2041116182 | GBP | 0.0 | 2023-08-22 | -/-/- |
XS2041167508 | USD | 2024-08-29 | -/-/- | |
XS2041116000 | USD | 0.0 | 2023-08-22 | -/-/- |
XS2041119525 | GBP | 0.0 | 2023-08-22 | -/-/- |
XS2041615266 | USD | 2029-08-15 | -/-/- | |
XS2041119442 | USD | 0.0 | 2023-08-22 | -/-/- |
XS2041881496 | GBP | 0.0 | 2024-08-23 | -/-/- |
XS2041839882 | GBP | 0.0 | 2024-08-23 | -/-/- |
XS2041882973 | EUR | 2024-08-23 | -/-/- | |
XS2042510888 | GBP | 0.0 | 2024-08-27 | -/-/- |
XS1999894139 | GBP | 0.0 | 2024-05-29 | -/-/- |
XS1996441900 | USD | 2024-05-30 | -/-/- | |
XS1995601660 | USD | 0.01 | 2024-05-29 | -/-/- |
XS1673093131 | BRL | 0.0 | 2027-10-04 | -/-/- |
XS2023573426 | GBP | 2023-07-12 | -/-/- | |
XS2023387041 | EUR | 2025-07-14 | -/-/- | |
XS2005653394 | GBP | 0.0 | 2024-06-10 | -/-/- |
XS2023305415 | USD | 2024-07-22 | -/-/- | |
XS2023305688 | USD | 2024-07-22 | -/-/- | |
XS2005277988 | GBP | 0.0 | 2024-06-07 | -/-/- |
XS1999793612 | RUB | 0.01 | 2024-06-03 | -/-/- |
XS2023305332 | USD | 2024-07-22 | -/-/- | |
XS2023341998 | RUB | 0.0 | 2024-05-24 | -/-/- |
XS2005278101 | USD | 2026-06-22 | -/-/- | |
XS2023326411 | USD | 0.0 | 2024-07-12 | -/-/- |
XS2022418326 | GBP | 0.0 | 2023-07-11 | -/-/- |
XS2005032441 | GBP | 0.0 | 2023-06-07 | -/-/- |
XS1998870171 | EUR | 0.01 | 2024-06-03 | -/-/- |
XS1996362510 | USD | 0.0 | 2024-05-22 | -/-/- |
XS2022285931 | USD | 0.01 | 2024-07-19 | -/-/- |
XS2022225879 | GBP | 0.0 | 2025-07-10 | -/-/- |
XS1675812009 | JPY | 0.88 | 2024-06-20 | -/-/- |
XS2022180751 | USD | 0.01 | 2024-07-18 | -/-/- |
XS2022041474 | ZAR | 8.4 | 2026-01-12 | -/-/- |
XS2004764846 | USD | 0.01 | 2024-06-06 | -/-/- |
XS1998791898 | USD | 0.01 | 2024-06-04 | -/-/- |
XS2022038926 | ZAR | 8.4 | 2026-01-12 | -/-/- |
XS2022027994 | USD | 3.77 | 2024-06-20 | -/-/- |
XS2004759093 | GBP | 0.0 | 2026-07-13 | -/-/- |
XS1699726482 | EUR | 0.0 | 2023-10-16 | -/-/- |
XS0585389736 | USD | 2031-02-09 | -/-/- | |
XS2022074640 | USD | 0.01 | 2024-07-18 | -/-/- |
XS1686881308 | EUR | 0.0 | 2024-10-09 | -/-/- |
XS1686824845 | EUR | 0.0 | 2024-10-09 | -/-/- |
XS2021634089 | GBP | 0.0 | 2057-12-17 | -/-/- |
XS2004503616 | USD | 0.0 | 2024-06-04 | -/-/- |
XS2047461681 | GBP | 0.0 | 2024-09-04 | -/-/- |
XS0592419740 | USD | 2041-02-25 | -/-/- | |
XS2047469155 | USD | 2024-09-12 | -/-/- | |
XS2047473009 | USD | 2024-09-12 | -/-/- | |
XS2047473181 | USD | 2024-09-12 | -/-/- | |
XS0622485133 | USD | 0.0 | 2041-05-10 | -/-/- |
XS1687455912 | USD | 0.0 | 2023-09-26 | -/-/- |
XS0593583916 | USD | 2041-02-22 | -/-/- | |
XS1689739859 | USD | 2023-09-26 | -/-/- | |
XS1998802257 | USD | 0.01 | 2024-06-04 | -/-/- |
Recent prices:
Trade data is collected from publicly available MiFID II post-trade reports from European venues. The data is updated daily.