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medium-term note
HSBC BANK PLC 2024
Pricing
Price
Yield To Maturity
Duration
Last Trade Date
Identifiers
ISIN
XS2033403465
Figi
BBG00PQP6K27
Ticker
HSBC 0 08/08/24 EMTO
Features
Currency
USD
Coupon
Maturity Date
2024-08-08
Interest Type
Fixed Rate
Maturity Type
Fixed
Callable
False
Puttable
False
Min Increment
50,000
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 2766 results.
| ISIN | Currency | Coupon | Maturity Date | Issue rating |
|---|---|---|---|---|
| GB0005902332 | USD | 9999-12-31 | -/-/- | |
| GB0005903413 | USD | 9999-12-31 | -/-/- | |
| XS0120514335 | GBP | 6.25 | 2041-01-30 | -/-/- |
| XS0247840969 | GBP | 4.75 | 2046-03-24 | -/-/- |
| XS0015190423 | USD | 9999-12-31 | -/-/- | |
| XS1562721321 | EUR | 2025-02-17 | -/-/- | |
| XS0088317853 | GBP | 6.5 | 2023-07-07 | -/-/- |
| XS0174470764 | GBP | 5.375 | 2033-08-22 | -/-/- |
| XS1556931779 | EUR | 2025-02-03 | -/-/- | |
| XS0204377310 | GBP | 5.375 | 2030-11-04 | -/-/- |
| XS1876165819 | USD | 2.4 | 2024-09-28 | -/-/- |
| XS2595829388 | EUR | 2025-03-08 | A1/-/- | |
| XS2357952998 | EUR | 0.0 | 2026-06-25 | -/-/- |
| GB00BD422R36 | GBP | 0.0 | 2023-06-01 | -/-/- |
| XS2092196547 | UGX | 10.55 | 2024-12-11 | -/-/- |
| XS2616365818 | EUR | 0.0 | 2028-01-27 | -/-/- |
| GB00BP1TCG01 | GBP | 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 | -/-/- |
| XS2436125277 | EUR | 0.0 | 2027-01-25 | -/-/- |
| US597433AC57 | USD | 7.65 | 2025-05-01 | -/-/- |
| 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 | 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 | -/-/- |
| XS2398169917 | EUR | 0.0 | 2026-10-13 | -/-/- |
| XS2447098265 | EUR | 0.0 | 2028-02-21 | -/-/- |
| 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 | -/-/- |
| GB00BP1TC264 | GBP | 0.0 | 2027-04-14 | -/-/- |
| GB00BN08SJ99 | GBP | 0.0 | 2026-10-15 | -/-/- |
| GB00BP1TC041 | GBP | 0.0 | 2027-04-09 | -/-/- |
| GB00BN08SN36 | GBP | 0.0 | 2026-11-19 | -/-/- |
| XS2057832532 | GBP | 0.0 | 2026-11-09 | -/-/- |
| GB00BJ345061 | GBP | 2027-01-25 | -/-/- | |
| 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 | -/-/- |
| XS1503157353 | EUR | 0.0 | 2026-07-31 | -/-/- |
| XS1501406760 | GBP | 2057-12-17 | -/-/- | |
| XS1441621619 | GBP | 2057-12-17 | -/-/- | |
| XS1500610834 | EUR | 0.0 | 2024-10-14 | -/-/- |
| XS1496419398 | ZAR | 0.0 | 2031-10-30 | -/-/- |
| XS1441727879 | JPY | 0.0 | 2026-07-27 | -/-/- |
| XS1876511749 | USD | 2023-09-21 | -/-/- | |
| XS2344001776 | UGX | 0.0 | 2024-12-11 | -/-/- |
| XS1489187838 | USD | 0.0 | 2036-09-20 | -/-/- |
| XS1440713797 | USD | 2026-06-20 | -/-/- | |
| XS1487846559 | USD | 0.0 | 2036-09-20 | -/-/- |
| XS1486530469 | ZAR | 0.0 | 2026-10-16 | -/-/- |
| XS1440708011 | USD | 0.0 | 2026-06-20 | -/-/- |
| XS2338278430 | GBP | 0.0 | 2025-05-09 | -/-/- |
| XS1876068450 | USD | 2023-09-12 | -/-/- | |
| XS1485645151 | USD | 0.0 | 2026-06-22 | -/-/- |
| XS1484523185 | EUR | 0.0 | 2041-09-02 | -/-/- |
| XS1438032879 | ZAR | 0.0 | 2031-07-29 | -/-/- |
| XS1484415705 | EUR | 0.0 | 2041-09-02 | -/-/- |
| XS1484415887 | EUR | 0.0 | 2041-09-02 | -/-/- |
| XS1437957720 | USD | 2026-06-20 | -/-/- | |
| XS2337962398 | GBP | 0.0 | 2024-05-07 | -/-/- |
| XS2343732348 | USD | 0.0 | 2023-08-11 | -/-/- |
| XS1484014466 | USD | 0.0 | 2026-06-22 | -/-/- |
| XS1437601542 | ZAR | 1.0 | 2026-06-20 | -/-/- |
| XS2346738581 | USD | 0.0 | 2023-06-06 | -/-/- |
| XS2346727543 | EUR | 0.0 | 2026-05-26 | -/-/- |
| XS1482351472 | EUR | 0.0 | 2023-08-30 | -/-/- |
| XS2346734085 | EUR | 0.0 | 2024-05-27 | -/-/- |
| XS2346733947 | EUR | 0.0 | 2024-05-27 | -/-/- |
| XS2346737005 | GBP | 0.0 | 2024-06-04 | -/-/- |
| XS2346905826 | GBP | 0.0 | 2024-06-05 | -/-/- |
| XS2346904779 | USD | 0.0 | 2024-06-04 | -/-/- |
| XS2347091436 | EUR | 0.0 | 2024-05-27 | -/-/- |
| XS2347615796 | GBP | 0.0 | 2025-06-05 | -/-/- |
| XS1540060107 | EUR | 2025-01-02 | -/-/- | |
| XS1541574767 | USD | 2026-12-31 | -/-/- | |
| XS1880878845 | USD | 2023-10-02 | -/-/- | |
| XS1542722753 | EUR | 0.0 | 2027-01-06 | -/-/- |
| XS1548410320 | ZAR | 0.0 | 2027-02-17 | -/-/- |
| XS1548533246 | EUR | 0.0 | 2025-01-20 | -/-/- |
| XS1548823167 | USD | 0.0 | 2047-01-20 | -/-/- |
| XS1548826269 | USD | 0.0 | 2047-01-20 | -/-/- |
| XS1548815221 | USD | 0.0 | 2047-01-20 | -/-/- |
| XS1880984361 | GBP | 2023-10-02 | -/-/- | |
| XS1549339130 | USD | 0.0 | 2047-01-23 | -/-/- |
| XS1550167362 | USD | 0.0 | 2047-01-18 | -/-/- |
| XS1551026757 | USD | 0.0 | 2047-01-25 | -/-/- |
| XS1551026674 | USD | 0.0 | 2047-01-25 | -/-/- |
| XS1551071464 | GBP | 2057-12-17 | -/-/- | |
| XS1551082156 | EUR | 0.0 | 2025-01-24 | -/-/- |
| XS1551305474 | USD | 0.0 | 2047-01-25 | -/-/- |
| XS1551671578 | USD | 7.2 | 2027-01-25 | -/-/- |
| XS1551751099 | USD | 3.4 | 2027-01-20 | -/-/- |
| XS1554051471 | USD | 0.0 | 2037-01-23 | -/-/- |
| XS1555317111 | EUR | 1.62 | 2033-01-27 | -/-/- |
| XS1555355632 | EUR | 2.102 | 2047-01-30 | -/-/- |
| XS1879617345 | RUB | 2023-09-21 | -/-/- | |
| XS1482255087 | ZAR | 0.0 | 2031-09-30 | -/-/- |
| XS1434511785 | USD | 0.0 | 2031-06-24 | -/-/- |
| XS1876502169 | GBP | 2023-09-20 | -/-/- | |
| XS1875290006 | RUB | 2023-09-11 | -/-/- | |
| XS1874720755 | EUR | 2023-09-11 | -/-/- | |
| XS1879581053 | USD | 0.0 | 2025-09-17 | -/-/- |
| XS2346451888 | GBP | 0.0 | 2025-06-03 | -/-/- |
| XS1481198999 | EUR | 0.0 | 2046-08-29 | -/-/- |
| XS2346558849 | USD | 0.0 | 2024-05-28 | -/-/- |
| XS2346447423 | EUR | 0.0 | 2024-05-27 | -/-/- |
| XS1480718375 | USD | 0.0 | 2046-08-30 | -/-/- |
| XS2341107212 | USD | 0.0 | 2027-05-10 | -/-/- |
| XS2345996313 | EGP | 0.0 | 2025-10-22 | -/-/- |
| XS1527547522 | EUR | 0.0 | 2042-12-05 | -/-/- |
| XS2343534629 | UGX | 9.5 | 2025-05-19 | -/-/- |
| XS1527314345 | EUR | 0.0 | 2046-11-30 | -/-/- |
| XS1525866718 | ZAR | 0.0 | 2027-01-20 | -/-/- |
| XS1472604740 | JPY | 0.0 | 2026-08-24 | -/-/- |
| XS2340235600 | EUR | 0.0 | 2026-05-08 | -/-/- |
| XS2367236747 | USD | 2.0 | 2023-07-31 | -/-/- |
| XS1524029458 | EUR | 2.13 | 2036-11-30 | -/-/- |
| XS1523978523 | EUR | 0.0 | 2046-11-28 | -/-/- |
| XS1470917375 | USD | 0.0 | 2023-08-17 | -/-/- |
| XS1523321575 | EUR | 0.0 | 2023-11-29 | -/-/- |
| XS1523321492 | EUR | 0.0 | 2023-11-29 | -/-/- |
| XS1878200655 | GBP | 2023-09-26 | -/-/- | |
| XS2340770150 | EUR | 0.0 | 2024-05-09 | -/-/- |
| XS1523068655 | USD | 2026-12-04 | -/-/- | |
| XS1522933560 | EUR | 2.015 | 2036-11-24 | -/-/- |
| XS1452417311 | USD | 0.0 | 2046-07-29 | -/-/- |
| XS1885641511 | RUB | 0.01 | 2024-02-28 | -/-/- |
| XS1885553658 | GBP | 0.0 | 2025-12-12 | -/-/- |
| XS1521856770 | MXN | 9.09 | 2026-12-20 | -/-/- |
| XS1884815314 | USD | 2026-09-28 | -/-/- | |
| XS1884815157 | USD | 2026-09-28 | -/-/- | |
| XS1886479101 | USD | 2023-10-05 | -/-/- | |
| XS1886395778 | USD | 4.17 | 2028-09-27 | -/-/- |
| XS1886577532 | RUB | 0.0 | 2023-08-23 | -/-/- |
| XS1887499256 | EUR | 0.0 | 2023-09-28 | -/-/- |
| XS1888270474 | GBP | 0.01 | 2023-10-30 | -/-/- |
| XS1888987341 | RUB | 2023-10-10 | -/-/- | |
| XS1889108400 | USD | 0.01 | 2023-10-10 | -/-/- |
| XS1889756661 | USD | 2023-10-19 | -/-/- | |
| XS2348776316 | USD | 0.0 | 2023-06-13 | -/-/- |
| XS1890045757 | USD | 2023-10-19 | -/-/- | |
| XS1890083923 | RUB | 0.01 | 2023-10-11 | -/-/- |
| XS1890086199 | RUB | 0.01 | 2023-10-11 | -/-/- |
| XS1890109744 | USD | 2023-10-19 | -/-/- | |
| XS1890109660 | USD | 2023-10-19 | -/-/- | |
| XS1890160937 | GBP | 0.0 | 2057-12-17 | -/-/- |
| XS1891123603 | RUB | 0.01 | 2023-10-16 | -/-/- |
| XS2349281043 | EUR | 0.0 | 2024-06-04 | -/-/- |
| XS1891205756 | EUR | 0.0 | 2025-10-27 | -/-/- |
| XS1891207455 | RUB | 0.0 | 2023-10-18 | -/-/- |
| XS1891280700 | GBP | 2023-10-23 | -/-/- | |
| XS1891444827 | EUR | 2025-10-16 | -/-/- | |
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| XS2349516612 | EUR | 2.0 | 2023-06-13 | -/-/- |
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| XS1892108413 | USD | 2023-12-20 | -/-/- | |
| XS2350034810 | EUR | 0.0 | 2024-06-04 | -/-/- |
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| XS1892458156 | USD | 2023-10-20 | -/-/- | |
| XS1892587806 | GBP | 0.0 | 2025-12-12 | -/-/- |
| XS1892846244 | USD | 0.01 | 2023-10-23 | -/-/- |
| XS2352273713 | USD | 2.15 | 2023-06-19 | -/-/- |
| XS2352767128 | EUR | 1.75 | 2023-06-19 | -/-/- |
| XS1893891249 | USD | 2023-10-30 | -/-/- | |
| XS2353012615 | EUR | 1.823 | 2024-06-14 | -/-/- |
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| XS1894506309 | GBP | 0.0 | 2024-10-23 | -/-/- |
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| XS2353483063 | EUR | 0.0 | 2026-06-22 | -/-/- |
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| XS1895544275 | USD | 2023-11-02 | -/-/- | |
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| XS1896824338 | RUB | 0.01 | 2023-10-30 | -/-/- |
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| XS1902613527 | USD | 2023-12-20 | -/-/- | |
| XS1902638516 | USD | 2023-12-20 | -/-/- | |
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| XS1884815231 | USD | 2026-09-28 | -/-/- | |
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| XS1884017325 | USD | 2023-09-25 | -/-/- | |
| XS1883910108 | EUR | 2023-06-20 | -/-/- | |
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| XS1883277375 | USD | 2023-10-10 | -/-/- | |
| XS1883255645 | RUB | 2023-10-02 | -/-/- | |
| XS2345035534 | GBP | 0.0 | 2024-05-28 | -/-/- |
| XS1883262856 | RUB | 2023-10-02 | -/-/- | |
| XS1882680132 | RUB | 2023-09-28 | -/-/- | |
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| XS2339661691 | USD | 0.0 | 2026-05-05 | -/-/- |
| XS1882518381 | EUR | 0.0 | 2023-09-20 | -/-/- |
| XS1881905456 | EUR | 0.0 | 2023-09-27 | -/-/- |
| XS2345034990 | GBP | 0.0 | 2025-05-28 | -/-/- |
| XS1881904723 | GBP | 0.0 | 2024-09-27 | -/-/- |
| XS1881577347 | ZAR | 10.1 | 2025-09-26 | -/-/- |
| XS2344962803 | EUR | 0.0 | 2024-05-20 | -/-/- |
| XS1877599511 | GBP | 0.0 | 2026-10-02 | -/-/- |
| XS1881550575 | USD | 2023-10-03 | -/-/- | |
| XS1881550492 | USD | 2023-10-03 | -/-/- | |
| XS2344962712 | EUR | 0.0 | 2024-05-20 | -/-/- |
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| XS1561008209 | USD | 2027-02-09 | -/-/- | |
| XS1920462113 | CAD | 0.0 | 2028-12-21 | -/-/- |
| XS1920478036 | CAD | 0.01 | 2028-12-21 | -/-/- |
| XS1560768050 | EUR | 0.0 | 2025-02-13 | -/-/- |
| XS1513753910 | ZAR | 0.0 | 2026-12-17 | -/-/- |
| XS1922177099 | GBP | 0.0 | 2027-03-15 | -/-/- |
| XS1922178816 | GBP | 0.0 | 2023-12-21 | -/-/- |
| XS1922275182 | RUB | 0.01 | 2023-12-25 | -/-/- |
| XS1922522377 | EUR | 0.0 | 2023-12-18 | -/-/- |
| XS2356031877 | GBP | 0.0 | 2026-08-06 | -/-/- |
| XS1923737198 | EUR | 0.01 | 2023-12-28 | -/-/- |
| XS1924188797 | GBP | 0.0 | 2026-03-16 | -/-/- |
| XS1924927855 | GBP | 0.0 | 2026-02-09 | -/-/- |
| XS1924244533 | BRL | 7.0 | 2023-12-31 | -/-/- |
| XS1877575503 | EUR | 2023-09-19 | -/-/- |
Recent prices:
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Trade data is collected from publicly available MiFID II post-trade reports from European venues. The data is updated daily.