Enter your email to instantly receive a sample CSV with reference data on 150 bonds.

medium-term note

HSBC BANK PLC FRN 2024

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2032728987

Figi

BBG00PQM80Y1

Ticker

HSBC F 06/20/24 EMtN

Features

Currency

USD

Coupon

Maturity Date

2024-06-20

Interest Type

Variable Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

100,000

Issued Amount

1,500,000

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-

Search Prospectus

Found an error? Let us know at contact@terrapinfinance.com



Other bonds from same issuer:

Showing 1 - 300 of 2741 results.

ISIN Currency Coupon Maturity Date Issue rating
XS1562721321 EUR 2025-02-17 -/-/-
GB0005903413 USD 9999-12-31 -/-/-
XS0088317853 GBP 6.5 2023-07-07 -/-/-
GB0005902332 USD 9999-12-31 -/-/-
XS0015190423 USD 9999-12-31 -/-/-
XS1556931779 EUR 2025-02-03 -/-/-
XS0204377310 GBP 5.375 2030-11-04 -/-/-
XS0247840969 GBP 4.75 2046-03-24 -/-/-
XS0174470764 GBP 5.375 2033-08-22 -/-/-
XS0120514335 GBP 6.25 2041-01-30 -/-/-
XS2595829388 EUR 2025-03-08 A1/-/-
XS1876165819 USD 3.3 2024-09-28 -/-/-
XS2616365818 EUR 0.0 2028-01-27 -/-/-
XS2357952998 EUR 0.0 2026-06-25 -/-/-
XS2092196547 UGX 10.55 2024-12-11 -/-/-
GB00BP1TCG01 GBP 0.0 2027-06-04 -/-/-
GB00BQ180N75 GBP 0.0 2028-09-06 -/-/-
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 -/-/-
GB00BP1TCF93 GBP 0.0 2027-05-19 -/-/-
GB00BP1TCQ09 GBP 0.0 2027-06-24 -/-/-
GB00BQ181J05 GBP 0.0 2027-10-28 -/-/-
XS2522445811 GBP 0.0 2027-10-14 -/-/-
GB00BJ344213 GBP 0.0 2026-10-26 -/-/-
XS2349901285 EUR 0.0 2026-06-04 -/-/-
XS2558592189 EUR 0.0 2027-11-29 -/-/-
XS2492357178 GBP 0.0 2027-08-24 -/-/-
GB00BP1TD346 GBP 0.0 2027-07-22 -/-/-
GB00BJX9PB26 GBP 0.0 2026-08-03 -/-/-
XS2468519488 EUR 0.0 2027-04-12 -/-/-
XS1604042215 GBP 0.0 2023-06-30 -/-/-
GB00BQ180M68 GBP 0.0 2029-08-24 -/-/-
GB00BP1TCD79 GBP 0.0 2027-05-19 -/-/-
XS2398169917 EUR 0.0 2026-10-13 -/-/-
XS2447098265 EUR 0.0 2028-02-21 -/-/-
XS2401163915 EUR 0.0 2026-10-22 -/-/-
XS1632884604 GBP 0.0 2023-08-18 -/-/-
XS1848653439 GBP 0.0 2025-09-12 -/-/-
GB00BP1TC827 GBP 0.0 2027-04-28 -/-/-
GB00BP1TBV86 GBP 0.0 2027-03-01 -/-/-
XS2438023421 EUR 0.0 2027-01-28 -/-/-
GB00BG0GNZ59 GBP 0.0 2024-07-12 -/-/-
GB00BJQT9V73 GBP 0.0 2026-05-12 -/-/-
XS2531939051 GBP 0.0 2027-09-22 -/-/-
XS2069950504 GBP 0.0 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 -/-/-
GB00BN08SN36 GBP 0.0 2026-11-19 -/-/-
GB00BP1TC264 GBP 0.0 2027-04-14 -/-/-
GB00BP1TC041 GBP 0.0 2027-04-09 -/-/-
GB00BN08SJ99 GBP 0.0 2026-10-15 -/-/-
GB00BJ345061 GBP 0.0 2027-01-25 -/-/-
XS2057832532 GBP 0.0 2026-11-09 -/-/-
GB00BJ344L00 GBP 0.0 2026-12-07 -/-/-
GB00BP1TC934 GBP 0.0 2027-04-28 -/-/-
GB00BQ181C36 GBP 0.0 2027-10-12 -/-/-
GB00BQ181V25 GBP 0.0 2027-11-18 -/-/-
GB00BN08SF51 GBP 0.0 2026-10-08 -/-/-
XS1632279169 KES 12.5 2025-05-14 -/-/-
XS2357818249 ZMW 11.0 2026-01-27 -/-/-
XS2469141332 EUR 0.0 2027-04-13 -/-/-
GB00BP1TCY82 GBP 0.0 2027-07-08 -/-/-
XS1646586518 NGN 12.4 2036-03-20 -/-/-
XS1646518784 USD 12.4 2036-03-18 -/-/-
XS1627601815 EUR 0.0 2024-06-28 -/-/-
XS1646584141 EUR 0.0 2025-07-21 -/-/-
XS1645519460 EUR 0.0 2025-07-21 -/-/-
XS1627316455 GBP 0.0 2023-06-14 -/-/-
XS2547091079 EUR 0.0 2026-10-26 -/-/-
XS1641682635 EUR 0.0 2027-07-27 -/-/-
XS1641710436 EUR 0.533 2023-07-05 -/-/-
XS1965159418 GBP 0.0 2025-03-26 -/-/-
XS1640692908 EUR 0.0 2024-07-12 -/-/-
XS1639907416 ZAR 0.0 2027-07-28 -/-/-
XS1965141986 GBP 0.01 2025-03-26 -/-/-
XS2545820008 GBP 0.0 2027-12-22 -/-/-
XS1623009898 USD 0.0 2027-06-07 -/-/-
XS1639501540 EUR 0.0 2024-07-10 -/-/-
XS1966844091 RUB 0.0 2024-03-14 -/-/-
XS1964744046 USD 0.0 2024-04-02 -/-/-
XS1636482884 EUR 0.0 2025-06-23 -/-/-
XS1634348574 EUR 0.0 2024-06-28 -/-/-
XS1964711979 EUR 0.0 2029-03-19 -/-/-
XS2545428653 CHF 0.0 2024-10-21 -/-/-
XS1634004649 EUR 0.0 2024-07-09 -/-/-
XS1633983462 USD 0.0 2027-06-23 -/-/-
XS1964711466 EUR 0.0 2029-04-17 -/-/-
XS1662744199 GBP 0.0 2024-04-05 -/-/-
XS1662400776 GBP 0.0 2023-08-16 -/-/-
XS1633877946 EUR 0.0 2027-07-26 -/-/-
XS1662101945 USD 2024-08-16 -/-/-
XS2589996813 GBP 0.0 2027-03-03 -/-/-
XS1663098835 GBP 0.0 2023-08-18 -/-/-
XS1663969217 GBP 0.0 2023-10-13 -/-/-
XS2592117357 GBP 0.0 2027-03-03 -/-/-
XS1668239277 EUR 0.0 2023-08-30 -/-/-
XS1668671347 GBP 0.0 2023-08-29 -/-/-
XS2592225754 EUR 0.0 2024-02-26 -/-/-
XS2592117431 GBP 0.0 2027-03-04 -/-/-
XS1669552462 EUR 2.25 2047-08-23 -/-/-
XS1669792779 USD 0.0 2027-06-21 -/-/-
XS2593001345 USD 0.0 2028-03-07 -/-/-
XS1672093272 EUR 2.23 2047-09-06 -/-/-
XS1672053136 USD 0.0 2024-08-29 -/-/-
XS2030488154 EUR 0.0 2025-07-21 -/-/-
XS1673093131 BRL 0.0 2027-10-04 -/-/-
XS1675812009 JPY 0.88 2024-06-20 -/-/-
XS1677095595 EUR 0.0 2025-09-12 -/-/-
XS1676958843 USD 3.5 2037-09-06 -/-/-
XS2031853919 GBP 0.0 2027-09-14 -/-/-
XS1678631240 USD 0.0 2025-09-05 -/-/-
XS1678625432 EUR 0.0 2025-09-15 -/-/-
XS2031854057 GBP 0.0 2026-09-14 -/-/-
XS1680290712 GBP 0.0 2023-09-15 -/-/-
XS1680291520 GBP 0.0 2023-09-15 -/-/-
XS1681424989 EUR 0.0 2025-09-18 -/-/-
XS1681327273 USD 0.0 2027-09-20 -/-/-
XS1681848328 EUR 0.0 2023-09-29 -/-/-
XS2031183259 RUB 0.0 2024-07-26 -/-/-
XS1681773641 USD 0.0 2027-06-21 -/-/-
XS1633830127 EUR 0.0 2027-07-26 -/-/-
XS1626216029 EUR 0.0 2025-06-24 -/-/-
XS2544615128 GBP 0.0 2027-10-26 -/-/-
XS2542168799 USD 0.0 2023-10-05 -/-/-
XS2540590994 GBP 0.0 2027-11-12 -/-/-
XS1661313087 USD 4.06 2027-06-21 -/-/-
XS2028843261 USD 0.0 2024-07-31 -/-/-
XS1633268765 EUR 0.0 2027-07-14 -/-/-
XS1659723412 GBP 0.0 2023-09-29 -/-/-
XS2589665541 GBP 0.0 2026-02-24 -/-/-
XS1633271470 USD 0.0 2027-06-21 -/-/-
XS2554335559 EUR 0.0 2023-11-09 -/-/-
XS1659733999 EUR 0.0 2023-09-29 -/-/-
XS1982691740 USD 2024-06-20 -/-/-
XS1658969636 EUR 0.0 2027-09-13 -/-/-
XS2589665202 GBP 0.0 2027-02-25 -/-/-
XS2028787682 EUR 0.0 2024-07-23 -/-/-
XS1632883382 GBP 0.0 2023-08-25 -/-/-
XS2553041786 CHF 0.0 2023-11-13 -/-/-
XS2542967752 GBP 0.0 2027-10-13 -/-/-
XS2028145576 EUR 0.0 2024-07-23 -/-/-
XS1658016792 EUR 0.0 2027-08-17 -/-/-
XS1632883200 GBP 0.0 2023-08-25 -/-/-
XS2588716006 USD 0.0 2027-02-23 -/-/-
XS1974794262 GBP 0.0 2057-12-17 -/-/-
XS1657803026 USD 2024-08-10 -/-/-
XS2553037750 CHF 0.0 2023-11-13 -/-/-
XS1656822894 USD 0.0 2025-08-11 -/-/-
XS1656698609 EUR 0.0 2024-08-21 -/-/-
XS1631413702 EUR 2024-06-19 -/-/-
XS1971577553 EUR 0.0 2024-04-09 -/-/-
XS1969626206 USD 0.0 2024-05-05 -/-/-
XS1656125231 USD 0.0 2032-08-09 -/-/-
XS1969623013 USD 0.0 2024-04-04 -/-/-
XS1969621314 USD 0.0 2024-04-08 -/-/-
XS1654539136 EUR 0.0 2025-07-31 -/-/-
XS1973236125 GBP 0.0 2025-04-08 -/-/-
XS1973233452 GBP 0.0 2024-04-10 -/-/-
XS1973747055 GBP 0.0 2025-04-09 -/-/-
XS1974796390 GBP 0.0 2024-04-12 -/-/-
XS1630054689 USD 0.0 2023-07-03 -/-/-
XS1977807970 GBP 0.0 2024-04-15 -/-/-
XS1977808192 GBP 0.0 2024-04-15 -/-/-
XS1979250435 RUB 0.0 2024-04-12 -/-/-
XS2560498219 GBP 0.0 2028-02-03 -/-/-
XS2560498300 GBP 0.0 2028-02-03 -/-/-
XS2561021960 USD 0.0 2026-12-08 -/-/-
XS1982167717 RUB 0.0 2024-04-22 -/-/-
XS1982195924 GBP 0.0 2024-04-22 -/-/-
XS1982195841 GBP 0.0 2025-04-24 -/-/-
XS1982691823 USD 2024-06-20 -/-/-
XS1982690189 USD 2024-06-20 -/-/-
XS2550878941 EUR 0.0 2024-02-07 -/-/-
XS1983381846 USD 0.0 2024-04-08 -/-/-
XS1983298784 USD 0.0 2024-04-08 -/-/-
XS1983350452 GBP 0.0 2026-06-22 -/-/-
XS1983440444 USD 0.01 2024-04-25 -/-/-
XS2563893390 EUR 0.0 2025-12-08 -/-/-
XS1984206893 USD 0.0 2024-05-03 -/-/-
XS1984282308 GBP 0.0 2024-04-25 -/-/-
XS1984145901 USD 2024-06-20 -/-/-
XS1984172897 USD 0.0 2024-05-03 -/-/-
XS1984136405 USD 0.0 2024-04-25 -/-/-
XS1984113024 GBP 0.0 2026-06-22 -/-/-
XS1984570603 RUB 0.0 2024-04-24 -/-/-
XS1984642956 GBP 0.0 2027-06-14 -/-/-
XS1984647161 GBP 0.0 2026-06-22 -/-/-
XS1984466885 GBP 0.0 2026-06-22 -/-/-
XS1984715182 USD 0.0 2027-04-19 -/-/-
XS1985022786 USD 0.0 2024-05-07 -/-/-
XS1985015061 USD 0.0 2024-05-07 -/-/-
XS1985022943 USD 0.0 2024-05-07 -/-/-
XS1985017356 GBP 0.0 2024-05-09 -/-/-
XS1985017513 GBP 0.0 2024-05-09 -/-/-
XS1985125241 USD 0.0 2024-05-07 -/-/-
XS1985682365 GBP 0.0 2026-06-12 -/-/-
XS1986127238 USD 0.0 2024-05-08 -/-/-
XS1986127311 USD 0.0 2024-05-08 -/-/-
XS1986807292 GBP 0.0 2025-05-02 -/-/-
XS1986811724 USD 0.0 2024-05-03 -/-/-
XS2565289084 EUR 0.0 2023-12-18 -/-/-
XS2565288946 EUR 0.0 2023-12-11 -/-/-
XS1986985551 USD 0.0 2024-04-25 -/-/-
XS1986986013 USD 0.0 2026-04-27 -/-/-
XS1987175681 USD 2024-06-20 -/-/-
XS1987203566 USD 0.0 2024-05-02 -/-/-
XS1987204705 USD 0.0 2024-04-24 -/-/-
XS1987204028 USD 0.0 2024-05-02 -/-/-
XS1987203996 USD 0.0 2024-05-02 -/-/-
XS1987204374 USD 0.0 2024-05-01 -/-/-
XS1987112924 GBP 0.0 2024-05-01 -/-/-
XS1987149330 USD 0.0 2024-05-09 -/-/-
XS1989192338 USD 0.0 2024-05-14 -/-/-
XS1989298325 USD 0.0 2024-05-07 -/-/-
XS1989344707 GBP 0.0 2024-05-08 -/-/-
XS1989418089 RUB 0.0 2029-05-31 -/-/-
XS1989405003 USD 0.0 2024-05-15 -/-/-
XS1989405185 USD 0.0 2024-05-15 -/-/-
XS1989419053 BRL 6.57 2024-06-12 -/-/-
XS1989760753 GBP 0.0 2024-05-17 -/-/-
XS1989713083 USD 0.0 2024-05-14 -/-/-
XS1990607597 GBP 0.0 2026-06-29 -/-/-
XS1991123339 USD 0.0 2024-05-20 -/-/-
XS1991024511 USD 0.0 2024-05-10 -/-/-
XS1991322295 GBP 0.0 2024-05-14 -/-/-
XS1991268068 USD 0.0 2024-05-06 -/-/-
XS1991507747 USD 0.0 2024-05-14 -/-/-
XS1991396901 USD 0.0 2024-05-21 -/-/-
XS1991495125 GBP 0.0 2024-05-22 -/-/-
XS1993770517 GBP 0.0 2024-05-17 -/-/-
XS1993981304 USD 0.0 2025-05-19 -/-/-
XS1993981486 EUR 0.0 2024-05-17 -/-/-
XS1994590823 USD 0.0 2024-05-28 -/-/-
XS1995631816 USD 0.0 2024-05-29 -/-/-
XS2567235572 EUR 0.0 2023-06-22 -/-/-
XS1995594949 GBP 0.0 2024-05-29 -/-/-
XS1994937107 RUB 0.0 2024-05-29 -/-/-
XS1995697320 USD 0.0 2024-05-29 -/-/-
XS1995601660 USD 0.0 2024-05-29 -/-/-
XS1995820203 USD 0.0 2024-05-29 -/-/-
XS1995699029 GBP 0.0 2024-05-21 -/-/-
XS1995598932 USD 0.0 2024-05-29 -/-/-
XS2567235739 EUR 0.0 2023-06-22 -/-/-
XS1995796148 USD 0.0 2024-05-14 -/-/-
XS2567235812 EUR 0.0 2023-06-22 -/-/-
XS2568281898 USD 0.0 2025-12-22 -/-/-
XS1996354921 USD 0.0 2024-05-30 -/-/-
XS1996389471 GBP 0.0 2024-05-30 -/-/-
XS2542967596 GBP 0.0 2025-10-13 -/-/-
XS2541082439 GBP 0.0 2025-10-10 -/-/-
XS1969625810 USD 0.0 2026-04-26 -/-/-
XS2031854131 GBP 0.0 2026-09-14 -/-/-
XS1653226222 GBP 0.0 2023-08-03 -/-/-
XS1704874194 GBP 0.0 2023-10-30 -/-/-
XS1704825063 EUR 0.0 2024-11-11 -/-/-
XS1652867745 EUR 0.0 2027-10-07 -/-/-
XS1630054762 EUR 0.0 2023-07-03 -/-/-
XS1702946960 USD 0.0 2023-10-19 -/-/-
XS1700719302 GBP 0.0 2023-10-24 -/-/-
XS1653109931 EUR 1.45 2027-08-10 -/-/-
XS1709556507 EUR 0.0 2023-11-07 -/-/-
XS1699726482 EUR 0.0 2023-10-16 -/-/-
XS1651880558 GBP 0.0 2023-09-29 -/-/-
XS1629926780 EUR 0.0 2024-07-03 -/-/-
XS2558595018 USD 0.0 2023-11-21 -/-/-
XS1698218952 GBP 0.0 2023-10-19 -/-/-
XS1698122683 EUR 0.0 2024-10-17 -/-/-
XS1651877927 GBP 0.0 2023-09-22 -/-/-
XS1698219760 GBP 0.0 2023-11-23 -/-/-
XS1697922240 GBP 0.0 2023-11-24 -/-/-
XS1651880129 GBP 0.0 2023-09-29 -/-/-
XS1966129394 GBP 0.0 2024-03-28 -/-/-
XS1698219505 GBP 0.0 2023-11-23 -/-/-
XS1697923214 GBP 0.0 2023-12-08 -/-/-
XS1651880392 GBP 0.0 2023-09-29 -/-/-
XS1697536362 USD 0.0 2047-10-18 -/-/-
XS2000556089 USD 0.0 2024-06-06 -/-/-
XS2000514591 RUB 0.0 2024-06-03 -/-/-
XS1693809375 GBP 0.0 2023-10-10 -/-/-
XS1651879469 GBP 0.0 2023-09-29 -/-/-
XS1966104488 RUB 0.0 2024-03-27 -/-/-
XS2542967679 GBP 0.0 2026-10-13 -/-/-
XS2570492210 USD 0.0 2023-12-26 -/-/-
XS2000709092 GBP 0.0 2025-06-10 -/-/-
XS2000747266 USD 0.0 2027-06-01 -/-/-
XS2000746888 USD 0.0 2027-06-01 -/-/-
XS2001248983 USD 0.0 2024-06-07 -/-/-
XS2001249288 USD 0.0 2024-06-07 -/-/-
XS2001718530 USD 0.0 2027-06-01 -/-/-
XS2001731988 USD 0.0 2024-06-03 -/-/-
XS2001248710 EUR 0.0 2024-06-06 -/-/-
XS2001396741 USD 0.0 2024-05-31 -/-/-
XS2001419972 USD 0.0 2024-06-07 -/-/-
XS2000533898 EUR 0.0 2024-06-05 -/-/-

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.