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

Trade data is collected from publicly available MiFID II post-trade reports from European venues. Prices and volumes are updated daily.

Price & Yield history Volume history
Insufficient data to generate price graph.
Insufficient data to generate volume graph.

Other bonds from same issuer

Showing 1 - 300 of 2435 results.

ISIN

Ticker

Currency

Coupon

Maturity Date
XS0174470764 HSBC 5.375 08/22/33 EMTN GBP 5.375 2033-08-22
XS0120514335 HSBC 6.25 01/30/41 EMTN GBP 6.25 2041-01-30
XS1876165819 HSBC V3.3 09/28/24 Emtn USD 2.4 2024-09-28
XS0247840969 HSBC 4.75 03/24/46 EMTN GBP 4.75 2046-03-24
GB00BRM3HV57 HSBC 0 08/16/29 EMTO GBP 0.0 2029-08-16
XS2595829388 HSBC F 03/08/25 EMTN EUR 2025-03-08
XS0204377310 HSBC V5.375 11/04/30 EMTN GBP 5.375 2030-11-04
XS2368470808 HSBC 0 07/23/24 EMTS EUR 0.0 2024-07-23
GB00BR9PP653 HSBC 0 06/12/29 0002 GBP 0.0 2029-06-12
GB00BRM3HS29 HSBC 0 07/30/29 D4TQ USD 0.0 2029-07-30
GB00BRM3J862 HSBC 0 09/04/29 GBP 0.0 2029-09-04
GB00BP1TC710 HSBC 0 03/20/28 GBP 0.0 2028-03-20
GB00BR9PP760 HSBC 0 06/13/29 GBP 0.0 2029-06-13
XS2344962712 HSBC 0 05/20/24 DMU6 EUR 0.0 2024-05-20
GB00BRM3J193 HSBC 0 08/15/29 0001 GBP 0.0 2029-08-15
GB00BRM3HQ05 HSBC 0 07/19/29 GBP 0.0 2029-07-19
GB00BR9PPB03 HSBC 0 06/19/29 EMTO GBP 0.0 2029-06-19
GB00BR9PNJ49 HSBC 0 04/27/29 GBP 0.0 2029-04-27
XS2432159270 HSBC 0.52 12/20/26 EMTN EUR 0.52 2026-12-20
XS1556931779 HSBC F 02/03/25 EMTN EUR 3.5 2025-02-03
GB00BQ180W66 HSBC 0 07/14/28 GBP 0.0 2028-07-14
GB00BF1YD066 HSBC 0 07/15/24 0001 GBP 0.0 2024-07-15
XS2531939051 HSBC 0 09/22/27 0003 GBP 0.0 2027-09-22
US597433AC57 HSBC 7.65 05/01/25 USD 7.65 2025-05-01
XS1562721321 HSBC F 02/17/25 EMTN EUR 3.0 2025-02-17
GB00BJ345848 HSBC 0 03/12/27 0003 GBP 0.0 2027-03-12
XS1633983462 HSBC 0 06/23/27 0001 USD 2027-06-23
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GB00BR9PNG18 HSBC 0 06/16/28 0003 GBP 0.0 2028-06-16
GB00BP1TD569 HSBC 0 07/22/27 0002 GBP 0.0 2027-07-22
XS0737858711 HSBC 0.5 02/24/27 EMTN NZD 0.5 2027-02-24
GB00BF2HDJ35 HSBC 0 10/21/24 0001 GBP 0.0 2024-10-21
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XS1997719494 HSBC 0 07/13/26 0001 GBP 0.0 2026-07-13
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XS1014966607 HSBC 0 01/22/44 EMTN USD 0.0 2044-01-22
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GB00BN08S667 HSBC 0 09/04/26 0001 GBP 0.0 2026-09-04
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XS2443528398 HSBC 0 02/11/25 0008 USD 2.4 2025-02-11
XS0525770391 HSBC 0 07/15/30 EMTn USD 0.0 2030-07-15
XS0600207285 HSBC 5.36 03/10/41 EMTN USD 5.36 2041-03-10
XS1886395778 HSBC 4.17 09/27/28 EMTN USD 4.17 2028-09-27
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GB00BP1TD890 HSBC 0 07/22/27 0005 GBP 0.0 2027-07-22
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XS0302353718 HSBC V0 05/29/35 EMTN EUR 2035-05-29
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GB00BG64DP31 HSBC 0 03/12/27 0007 GBP 0.0 2027-03-12
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XS2755132706 HSBC 0 02/03/26 000N EUR 0.0 2026-02-03
XS1241583381 HSBC 0 06/12/25 0000 USD 0.0 2025-06-12
GB00BQ181B29 HSBC 0 10/12/27 0001 GBP 0.0 2027-10-12
XS2094366049 HSBC 0 12/27/24 000I GBP 0.0 2024-12-27
XS2231214896 HSBC 14.605 09/10/25 EmTn EGP 0.0 2025-09-10
XS2448331442 HSBC 0 03/04/25 DMTS USD 0.0 2025-03-04
XS1998769027 HSBC 0 05/27/25 0002 GBP 0.0 2025-05-27
XS1683356015 JPY 1.33 2027-06-20
XS2155693901 HSBC 0 04/21/26 USD 0.0 2026-04-21
XS2252503599 HSBC 0 12/31/27 GBP 0.0 2027-12-31
XS2491029976 HSBC 0 06/22/26 F0U7 GBP 0.0 2026-06-22
XS2670980007 HSBC 0 08/29/29 GBP 0.0 2029-08-29
XS2620469820 HSBC 0 05/15/28 0009 GBP 0.0 2028-05-15
GB00BLDG7T96 HSBC 0 10/25/27 0001 GBP 0.0 2027-10-25
XS2439741781 HSBC 0 02/03/25 EMU7 USD 2.36 2025-02-03
XS1998172560 HSBC 0 05/24/24 0007 USD 2024-05-24
XS2402291962 HSBC 0 10/28/24 EMTY EUR 0.0 2024-10-28
XS2039604256 HSBC 0 08/09/24 0001 USD 0.0 2024-08-09
XS2664521106 HSBC 6.02 08/15/28 USD 0.0 2028-08-15

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