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medium-term note
HSBC BANK PLC 0.01% 2024
Pricing
Price
Yield To Maturity
Duration
Last Trade Date
Identifiers
ISIN
XS2034162375
Figi
Ticker
Features
Currency
USD
Coupon
0.01
Maturity Date
2024-08-09
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 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 | -/-/- |
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| XS1973236125 | GBP | 0.0 | 2025-04-08 | -/-/- |
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| 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 | -/-/- | |
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| XS1984145901 | USD | 2024-06-20 | -/-/- | |
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| XS1984570603 | RUB | 0.0 | 2024-04-24 | -/-/- |
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| XS1989419053 | BRL | 6.57 | 2024-06-12 | -/-/- |
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| 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:
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Trade data is collected from publicly available MiFID II post-trade reports from European venues. The data is updated daily.