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medium-term note
HSBC BANK PLC FRN 2024
Pricing
Price
Yield To Maturity
Duration
Last Trade Date
Identifiers
ISIN
XS2032729019
Figi
BBG00PQM7HK0
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
1,000,000
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
Other bonds from same issuer:
Showing 1 - 300 of 2741 results.
| ISIN | Currency | Coupon | Maturity Date | Issue rating |
|---|---|---|---|---|
| XS0088317853 | GBP | 6.5 | 2023-07-07 | -/-/- |
| XS2595829388 | EUR | 2025-03-08 | A1/-/- | |
| XS1556931779 | EUR | 2025-02-03 | -/-/- | |
| XS0120514335 | GBP | 6.25 | 2041-01-30 | -/-/- |
| XS0247840969 | GBP | 4.75 | 2046-03-24 | -/-/- |
| XS0174470764 | GBP | 5.375 | 2033-08-22 | -/-/- |
| XS1562721321 | EUR | 2025-02-17 | -/-/- | |
| XS1876165819 | USD | 3.3 | 2024-09-28 | -/-/- |
| XS0015190423 | USD | 9999-12-31 | -/-/- | |
| GB0005902332 | USD | 9999-12-31 | -/-/- | |
| GB0005903413 | USD | 9999-12-31 | -/-/- | |
| XS0204377310 | GBP | 5.375 | 2030-11-04 | -/-/- |
| XS2616365818 | EUR | 0.0 | 2028-01-27 | -/-/- |
| XS2357952998 | EUR | 0.0 | 2026-06-25 | -/-/- |
| XS2092196547 | UGX | 10.55 | 2024-12-11 | -/-/- |
| GB00BQ180N75 | GBP | 0.0 | 2028-09-06 | -/-/- |
| GB00BP1TCG01 | GBP | 0.0 | 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 | -/-/- |
| 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 | -/-/- |
| XS1604042215 | GBP | 0.0 | 2023-06-30 | -/-/- |
| GB00BJX9PB26 | GBP | 0.0 | 2026-08-03 | -/-/- |
| 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 | -/-/- |
| 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 | -/-/- |
| GB00BN08SJ99 | GBP | 0.0 | 2026-10-15 | -/-/- |
| GB00BP1TC264 | GBP | 0.0 | 2027-04-14 | -/-/- |
| GB00BP1TC041 | GBP | 0.0 | 2027-04-09 | -/-/- |
| XS2057832532 | GBP | 0.0 | 2026-11-09 | -/-/- |
| GB00BJ345061 | GBP | 0.0 | 2027-01-25 | -/-/- |
| GB00BJ344L00 | GBP | 0.0 | 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 | 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 | -/-/- |
| XS0605995132 | USD | 5.34 | 2041-03-21 | -/-/- |
| XS0605539047 | USD | 5.42 | 2041-03-18 | -/-/- |
| XS0538975094 | USD | 0.0 | 2030-09-13 | -/-/- |
| XS0607044905 | USD | 5.3 | 2041-03-23 | -/-/- |
| XS0606358389 | USD | 5.24 | 2041-03-22 | -/-/- |
| XS0536655789 | USD | 0.0 | 2040-08-26 | -/-/- |
| XS1716833865 | USD | 0.0 | 2032-11-21 | -/-/- |
| XS0604420371 | USD | 5.38 | 2041-03-16 | -/-/- |
| XS0600207285 | USD | 5.36 | 2041-03-10 | -/-/- |
| XS0531195732 | USD | 0.0 | 2040-08-04 | -/-/- |
| XS0602236027 | USD | 5.3 | 2041-03-11 | -/-/- |
| XS0602875386 | USD | 5.35 | 2041-03-14 | -/-/- |
| XS0529373614 | USD | 0.0 | 2040-08-02 | -/-/- |
| XS0487389313 | USD | 0.0 | 2040-02-22 | -/-/- |
| XS2023876910 | EUR | 0.0 | 2024-07-15 | -/-/- |
| XS0603705160 | USD | 5.39 | 2041-03-15 | -/-/- |
| XS0605190643 | USD | 5.4 | 2041-03-17 | -/-/- |
| XS0527781404 | USD | 0.0 | 2040-07-21 | -/-/- |
| XS0593583916 | USD | 0.0 | 2041-02-22 | -/-/- |
| XS0592419740 | USD | 0.0 | 2041-02-25 | -/-/- |
| XS0526639892 | USD | 0.0 | 2030-07-23 | -/-/- |
| XS0487202268 | USD | 0.0 | 2030-02-26 | -/-/- |
| XS0585389736 | USD | 5.22 | 2031-02-09 | -/-/- |
| XS0582783352 | USD | 0.0 | 2041-01-25 | -/-/- |
| XS0525770045 | USD | 0.0 | 2030-07-15 | -/-/- |
| XS0746176543 | USD | 0.0 | 2032-02-23 | -/-/- |
| XS0746003440 | USD | 0.0 | 2042-02-21 | -/-/- |
| XS0578205196 | USD | 0.0 | 2041-01-24 | -/-/- |
| XS0744182014 | USD | 0.0 | 2042-02-10 | -/-/- |
| XS0746668259 | USD | 0.0 | 2042-02-24 | -/-/- |
| XS0746176386 | USD | 0.0 | 2042-02-21 | -/-/- |
| XS0757799845 | USD | 0.0 | 2042-03-21 | -/-/- |
| XS0755565941 | USD | 0.0 | 2042-03-19 | -/-/- |
| XS0752395136 | USD | 0.0 | 2032-03-06 | -/-/- |
| XS0757048011 | USD | 0.0 | 2042-03-21 | -/-/- |
| XS0760247402 | USD | 0.0 | 2042-03-28 | -/-/- |
| XS0757799928 | USD | 4.5 | 2032-03-21 | -/-/- |
| XS0759898579 | USD | 0.0 | 2042-03-27 | -/-/- |
| XS1719265487 | USD | 0.0 | 2023-11-24 | -/-/- |
| XS0765565394 | NZD | 0.5 | 2027-04-27 | -/-/- |
| XS0763379186 | USD | 0.0 | 2042-04-02 | -/-/- |
| XS1719267426 | EUR | 0.0 | 2027-11-23 | -/-/- |
| XS1719267699 | EUR | 0.0 | 2027-11-23 | -/-/- |
| XS0770163250 | GBP | 0.33 | 2057-12-17 | -/-/- |
| XS0772572508 | USD | 0.0 | 2042-04-23 | -/-/- |
| XS0776166240 | USD | 0.0 | 2032-04-26 | -/-/- |
| XS0783336778 | USD | 0.0 | 2032-05-24 | -/-/- |
| XS0780251582 | USD | 0.0 | 2032-05-17 | -/-/- |
| XS0782217987 | EUR | 0.0 | 2024-05-21 | -/-/- |
| XS0794531615 | AUD | 0.0 | 2024-06-15 | -/-/- |
| XS0801997080 | USD | 3.81 | 2032-07-16 | -/-/- |
| XS0801438002 | GBP | 3.35 | 2057-12-17 | -/-/- |
| XS0800570086 | NZD | 0.5 | 2027-07-30 | -/-/- |
| XS0804150109 | USD | 3.7 | 2032-07-19 | -/-/- |
| XS0805075180 | USD | 0.0 | 2042-07-24 | -/-/- |
| XS0806468103 | USD | 0.0 | 2042-07-25 | -/-/- |
| XS1720805701 | GBP | 0.0 | 2023-11-27 | -/-/- |
| XS0816481666 | USD | 0.0 | 2032-08-23 | A1/-/- |
| XS0578845173 | GBP | 0.0 | 9999-12-31 | -/-/- |
| XS0525770391 | USD | 0.0 | 2030-07-15 | -/-/- |
| XS0478375370 | GBP | 2057-12-17 | -/-/- | |
| XS0455700533 | GBP | 0.0 | 9999-12-31 | -/-/- |
| XS0450615660 | USD | 0.0 | 2039-09-15 | -/-/- |
| XS0745466507 | USD | 0.0 | 2042-02-21 | -/-/- |
| XS0745466762 | USD | 0.0 | 2042-02-21 | -/-/- |
| XS0578203738 | USD | 0.0 | 2041-01-24 | -/-/- |
| XS0745466416 | USD | 0.0 | 2042-02-21 | -/-/- |
| XS0737858711 | NZD | 0.5 | 2027-02-24 | -/-/- |
| XS0577399677 | USD | 0.0 | 2041-01-24 | -/-/- |
| XS0523319357 | GBP | 0.344 | 2057-12-17 | -/-/- |
| XS0736538355 | USD | 0.0 | 2032-01-30 | -/-/- |
| XS0733165533 | USD | 0.0 | 9999-12-31 | -/-/- |
| XS0576617988 | USD | 0.0 | 2041-01-24 | -/-/- |
| XS0734584989 | USD | 0.0 | 2042-02-03 | -/-/- |
| XS0730650545 | USD | 0.0 | 2042-01-17 | -/-/- |
| XS2026566922 | USD | 0.0 | 2024-07-26 | -/-/- |
| XS0521427418 | USD | 0.0 | 2030-07-01 | -/-/- |
| XS0472835072 | USD | 0.0 | 2039-12-21 | -/-/- |
| XS0730050514 | USD | 0.0 | 2042-01-17 | -/-/- |
| XS0729081041 | NZD | 0.5 | 2027-01-29 | -/-/- |
| XS0576074834 | USD | 0.0 | 2041-01-18 | -/-/- |
| XS0730813432 | GBP | 0.287 | 2057-12-17 | -/-/- |
| XS0715454236 | AUD | 0.5 | 2026-12-29 | -/-/- |
| XS0552611054 | USD | 0.0 | 2040-11-16 | -/-/- |
| XS0521427921 | USD | 0.0 | 2030-07-01 | -/-/- |
| XS0702041269 | USD | 0.0 | 2041-11-14 | -/-/- |
| XS0707458872 | AUD | 0.5 | 2026-12-08 | -/-/- |
| XS0551639015 | USD | 0.0 | 2030-10-28 | -/-/- |
| XS1724900938 | EUR | 0.0 | 2023-06-12 | -/-/- |
| XS1725064296 | USD | 0.0 | 2024-11-29 | -/-/- |
| XS0693887019 | USD | 5.05 | 2026-10-27 | -/-/- |
| XS0942266601 | HUF | 4.64 | 2023-07-03 | -/-/- |
| XS0940674483 | USD | 3.15 | 2023-06-20 | -/-/- |
| XS0688323228 | GBP | 2057-12-17 | -/-/- | |
| XS1725064023 | EUR | 0.0 | 2024-11-28 | -/-/- |
| XS0950579267 | USD | 4.5 | 2023-09-20 | -/-/- |
| XS0950491505 | GBP | 2057-12-17 | -/-/- | |
| XS0953949657 | USD | 0.0 | 2028-07-31 | -/-/- |
| XS0956202484 | USD | 0.0 | 2023-09-07 | -/-/- |
| XS0956623408 | USD | 0.0 | 2028-07-30 | -/-/- |
| XS0957596884 | USD | 2024-01-15 | -/-/- | |
| XS0960828605 | USD | 2.0 | 2023-08-13 | -/-/- |
| XS0966073933 | USD | 4.9 | 2023-09-20 | -/-/- |
| XS0967101600 | USD | 0.0 | 2038-09-10 | -/-/- |
| XS0972827819 | USD | 0.0 | 2043-09-26 | A1/-/- |
| XS0973215824 | USD | 0.0 | 2043-09-30 | A1/-/- |
| 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 | -/-/- |
| XS1726325217 | GBP | 0.0 | 2024-01-09 | -/-/- |
| XS1734077180 | EUR | 0.0 | 2025-12-18 | -/-/- |
| XS1013927329 | USD | 0.0 | 2044-01-17 | -/-/- |
| XS1013946469 | HUF | 4.63 | 2024-01-31 | -/-/- |
| XS1015936906 | USD | 0.0 | 2044-01-23 | A1/-/- |
| XS1014701137 | GBP | 2057-12-17 | -/-/- | |
| XS1014966607 | USD | 0.0 | 2044-01-22 | A1/-/- |
| XS1015951616 | USD | 0.0 | 2044-01-23 | -/-/- |
| XS1016042506 | USD | 0.0 | 2044-01-23 | A1/-/- |
| XS1020776958 | USD | 0.0 | 2044-01-23 | -/-/- |
| XS1728163392 | GBP | 0.0 | 2023-12-07 | -/-/- |
| XS1023279182 | USD | 0.0 | 2044-02-06 | -/-/- |
| XS1023790048 | USD | 0.0 | 2044-01-29 | -/-/- |
| XS1733328154 | GBP | 0.0 | 2024-02-05 | -/-/- |
| XS1734075481 | EUR | 0.0 | 2024-12-31 | -/-/- |
| XS1734076455 | EUR | 0.0 | 2025-12-18 | -/-/- |
| XS1737658945 | EUR | 0.0 | 2025-01-08 | -/-/- |
| XS1740029837 | USD | 0.0 | 2027-12-20 | -/-/- |
| XS1741487836 | USD | 0.0 | 2025-12-29 | -/-/- |
| XS1743731249 | GBP | 0.0 | 2024-02-09 | -/-/- |
| XS1743731165 | GBP | 0.0 | 2024-08-30 | -/-/- |
| XS1743730787 | GBP | 0.0 | 2024-03-01 | -/-/- |
| XS1743730605 | GBP | 0.0 | 2024-03-01 | -/-/- |
| XS1743731322 | GBP | 0.0 | 2024-03-01 | -/-/- |
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| XS1758748443 | USD | 0.0 | 2027-12-20 | -/-/- |
| XS1758607540 | AUD | 0.0 | 2048-02-02 | -/-/- |
| XS1760787744 | EUR | 0.0 | 2025-02-04 | -/-/- |
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| XS1765520850 | USD | 0.0 | 2027-12-20 | -/-/- |
| XS1767079509 | GBP | 0.0 | 2024-03-08 | -/-/- |
| XS1768136100 | GBP | 0.0 | 2024-02-15 | -/-/- |
| XS1769816957 | GBP | 0.0 | 2024-04-29 | -/-/- |
| XS1770381488 | GBP | 0.0 | 2024-02-20 | -/-/- |
| XS1770944392 | USD | 0.0 | 2028-02-14 | -/-/- |
| XS1772197031 | GBP | 0.0 | 2024-02-21 | -/-/- |
| XS1772173107 | USD | 0.0 | 2028-02-14 | -/-/- |
| XS1772201759 | USD | 0.0 | 2028-02-14 | -/-/- |
| XS1772841653 | EUR | 0.0 | 2024-02-20 | -/-/- |
| XS1773665010 | EUR | 0.0 | 2026-02-16 | -/-/- |
| XS1774102922 | USD | 4.55 | 2027-12-20 | -/-/- |
| XS1774154055 | GBP | 0.0 | 2024-03-08 | -/-/- |
| XS1774132754 | GBP | 0.0 | 2024-04-29 | -/-/- |
| XS1774151465 | EUR | 0.0 | 2023-12-27 | -/-/- |
| XS1774981655 | TRY | 0.0 | 2027-12-20 | -/-/- |
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| XS2027596969 | GBP | 0.0 | 2024-07-22 | -/-/- |
| XS2028145576 | EUR | 0.0 | 2024-07-23 | -/-/- |
| XS2028843261 | USD | 0.0 | 2024-07-31 | -/-/- |
| XS2028787682 | EUR | 0.0 | 2024-07-23 | -/-/- |
| XS2030488154 | EUR | 0.0 | 2025-07-21 | -/-/- |
| XS2031183259 | RUB | 0.0 | 2024-07-26 | -/-/- |
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| XS2032729019 | USD | 2024-06-20 | -/-/- | |
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| XS0548551174 | GBP | 2057-12-17 | -/-/- | |
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| XS0933571670 | USD | 0.0 | 2043-05-23 | -/-/- |
| XS0687050889 | USD | 0.0 | 2041-10-17 | -/-/- |
| XS0933176298 | USD | 0.0 | 2038-05-24 | -/-/- |
| XS2026191184 | USD | 0.0 | 2024-07-11 | -/-/- |
| XS0682282719 | NZD | 0.5 | 2026-10-30 | -/-/- |
| XS0547808773 | USD | 0.0 | 2040-10-15 | -/-/- |
| XS0933523192 | USD | 3.62 | 2023-06-20 | -/-/- |
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| XS0513587757 | GBP | 0.0 | 2047-12-16 | -/-/- |
| XS1723146194 | USD | 0.0 | 2032-11-24 | -/-/- |
| XS0915908676 | GBP | 0.0 | 2057-12-17 | -/-/- |
| XS0680206629 | USD | 0.0 | 2041-09-21 | -/-/- |
| XS0918580027 | USD | 0.0 | 2043-04-24 | -/-/- |
| XS0914275754 | USD | 3.82 | 2038-04-16 | -/-/- |
| XS0674792543 | USD | 0.0 | 2041-09-16 | -/-/- |
| XS1717590480 | EUR | 0.0 | 2024-12-02 | -/-/- |
| XS0907876832 | USD | 0.0 | 2043-03-28 | -/-/- |
| XS0906863567 | USD | 0.0 | 2043-03-27 | -/-/- |
| XS0652451831 | USD | 0.0 | 2041-07-26 | -/-/- |
| XS2039836973 | GBP | 0.0 | 2023-08-21 | -/-/- |
| XS2039836627 | GBP | 0.0 | 2024-08-19 | -/-/- |
| XS0901336676 | USD | 0.0 | 2043-03-18 | -/-/- |
| XS2039604256 | USD | 0.0 | 2024-08-09 | -/-/- |
| XS2039747287 | GBP | 0.0 | 2023-08-21 | -/-/- |
| XS0900777839 | USD | 0.0 | 2033-03-15 | -/-/- |
| XS0649728556 | USD | 0.0 | 2031-07-25 | -/-/- |
| XS2039992750 | USD | 0.0 | 2024-08-27 | -/-/- |
| XS2039836890 | USD | 0.0 | 2023-08-21 | -/-/- |
| XS2039662452 | RUB | 0.0 | 2024-08-16 | -/-/- |
| XS2039705871 | USD | 0.0 | 2024-08-26 | -/-/- |
| XS2039892885 | USD | 0.0 | 2024-08-26 | -/-/- |
| XS2040374345 | GBP | 0.0 | 2024-08-20 | -/-/- |
| XS2040205234 | USD | 0.0 | 2024-08-13 | -/-/- |
| XS2040233954 | USD | 0.0 | 2024-08-27 | -/-/- |
| XS2040575677 | EUR | 0.0 | 2024-08-21 | -/-/- |
| XS0540925475 | USD | 0.0 | 2030-09-17 | -/-/- |
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.