medium-term note

HSBC BANK PLC 0.0% 2024

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2034567946

Figi

BBG00PSLL441

Ticker

HSBC 0 08/02/24 0003

Features

Currency

GBP

Coupon

0.0

Maturity Date

2024-08-02

Interest Type

Zero Rate / Discount Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

1,000

Issued Amount

2,820,000

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.

Insufficient data to generate price graph.
Insufficient data to generate volume graph.

Other bonds from same issuer

Showing 1 - 300 of 2436 results.

ISIN

Ticker

Currency

Coupon

Maturity Date

XS0120514335 HSBC 6.25 01/30/41 EMTN GBP 6.25 2041-01-30
XS0174470764 HSBC 5.375 08/22/33 EMTN GBP 5.375 2033-08-22
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
XS2595829388 HSBC F 03/08/25 EMTN EUR 2025-03-08
GB00BRM3HV57 HSBC 0 08/16/29 EMTO GBP 0.0 2029-08-16
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
XS1895781562 HSBC 0 10/19/26 EMTO USD 2026-10-19
XS2035478978 HSBC 0 08/02/24 0004 CHF 0.0 2024-08-02
XS0956623408 HSBC V0 07/30/28 EMTN USD 6.43 2028-07-30
XS2250705980 HSBC 0 11/05/26 GBP 0.0 2026-11-05
GB00BN08RZ82 HSBC 0 07/30/26 0004 GBP 0.0 2026-07-30
XS1117656006 GBP 2057-12-17
XS2034567946 HSBC 0 08/02/24 0003 GBP 0.0 2024-08-02
XS2157534509 HSBC 0 04/21/25 USD 0.0 2025-04-21
XS2753216055 HSBC 0 01/26/27 CD08 GBP 0.0 2027-01-26
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GB00BRM3JH53 HSBC 0 11/20/28 0002 GBP 0.0 2028-11-20
GB00BLDG7S89 HSBC 0 10/25/27 0002 GBP 0.0 2027-10-25
XS0737858711 HSBC 0.5 02/24/27 EMTN NZD 0.5 2027-02-24
GB00BQ181L27 HSBC 0 10/28/27 0002 GBP 0.0 2027-10-28
XS2759966885 HSBC 0 02/08/27 Dmu1 GBP 0.0 2027-02-08
XS2123829223 HSBC 0 02/24/25 0005 EUR 0.0 2025-02-24
XS0240724798 HSBC 0 01/23/36 EMTN USD 0.0 2036-01-23
GB00BF298F02 HSBC 0 10/27/25 EMTQ GBP 0.0 2025-10-27
XS2799468983 HSBC 0 10/06/25 DMUC CHF 1.875 2025-10-06
XS2078758484 HSBC 0 11/08/24 0004 USD 2024-11-08
GB00BG8HHD62 HSBC 0 03/30/27 0009 GBP 0.0 2027-03-30
GB00BRYVNM05 HSBC 0 01/26/29 0003 GBP 0.0 2029-01-26
GB00BRYVNW03 HSBC 0 02/09/29 0002 GBP 0.0 2029-02-09
GB00BRM3HT36 HSBC 0 09/25/28 GBP 0.0 2028-09-25
GB00BP1TCJ32 HSBC 0 06/04/27 0001 GBP 0.0 2027-06-04
XS0794531615 HSBC 0 06/15/19 EMTN AUD 2024-06-15
XS0232780907 HSBC 0 10/27/30 EMTN EUR 0.0 2030-10-27
XS2230251022 HSBC 0 09/21/26 0003 GBP 0.0 2026-09-21
GB00BLDG7K04 HSBC 0 11/04/26 USD 0.0 2026-11-04
XS2733670637 HSBC 0 12/13/24 0019 USD 3.55 2024-12-13
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XS0852947091 HSBC 0 11/19/42 EMtN USD 2042-11-19
XS0755565941 HSBC 0 03/19/42 EMTN USD 0.0 2042-03-19
XS2125887765 HSBC 0 03/07/25 0003 USD 0.0 2025-03-07
XS0816481666 HSBC 0 08/23/32 EMTN USD 0.0 2032-08-23
XS2616964958 HSBC 0 06/30/28 0004 GBP 0.0 2028-06-30
GB00BQJV5Z53 HSBC 0 04/18/28 0002 GBP 0.0 2028-04-18
XS2775174779 HSBC F 12/20/30 Emtn USD 0.0 2030-12-20
XS2739155674 HSBC 0 12/30/24 DMVC EUR 2.5 2024-12-30
XS2503824562 HSBC 0 07/25/24 MTN1 EUR 0.0 2024-07-25
GB00BQ181780 HSBC 0 09/28/27 0001 GBP 0.0 2027-09-28
XS2581196909 HSBC 0 02/02/27 0008 GBP 0.0 2027-02-02
XS2004503376 HSBC 0 08/03/26 0001 GBP 0.0 2026-08-03
XS0907876832 HSBC 0 03/28/43 EMTN USD 2043-03-28
XS1608624596 HSBC 0 05/15/32 EMTN TRY 0.0 2032-05-15
XS2791030500 HSBC 0 03/22/27 EMU1 USD 0.0 2027-03-22
XS1795382024 HSBC 4.51 12/20/27 EMTN USD 4.51 2027-12-20
XS1116976124 HSBC V6.1 10/08/24 EMTN USD 2024-10-07
XS1074654309 HSBC V0 06/25/29 EMTN USD 2029-06-25
XS1550167362 USD 0.0 2047-01-18
XS2644245263 HSBC 0 07/07/26 EMTZ GBP 0.0 2026-07-07
XS2531418247 HSBC 3.16 09/14/24 EMTN CNY 3.16 2024-09-14
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XS0757799845 HSBC 0 03/21/42 EMTN USD 0.0 2042-03-21
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XS2063484021 HSBC 0 10/15/24 0001 GBP 0.0 2024-10-15
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XS2480440473 HSBC 0 05/20/26 0006 USD 0.0 2026-05-20
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XS0551639015 HSBC 0 10/28/30 EMTN USD 0.0 2030-10-28
XS0428183726 HSBC 0 05/20/39 EMTN USD 0.0 2039-05-20
XS2596601653 HSBC 0 03/16/27 5858 GBP 0.0 2027-03-16
XS1265167202 GBP 2057-12-17
XS2362824067 HSBC 0 07/15/25 0007 GBP 0.0 2025-07-15
XS0538975094 HSBC 0 09/10/30 EMTN USD 0.0 2030-09-13
XS1619645812 HSBC 0 05/24/27 CMS2 USD 2027-05-24
XS0327198304 HSBC V0 10/24/37 EMTN EUR 2037-10-24
XS1299340692 HSBC 3.37 12/20/25 EMTN EUR 3.37 2025-12-20
GB00BN08RG93 HSBC 0 04/10/28 0001 GBP 0.0 2028-04-10
XS0302353718 HSBC V0 05/29/35 EMTN EUR 2035-05-29
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XS1996391022 HSBC 0 05/30/24 456G USD 2024-05-30
XS1385395477 HSBC 0 03/23/26 USD 0.0 2026-03-23
XS2797270373 HSBC 0 04/10/28 0006 GBP 0.0 2028-04-10
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XS2086614349 HSBC 0 01/31/28 CD01 GBP 0.0 2028-01-31
XS1884815231 HSBC 0 09/28/26 0002 USD 2026-09-28
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XS0715454236 HSBC 0.5 12/29/26 EMTN AUD 0.5 2026-12-29
XS0707458872 HSBC 0.5 12/08/26 EMTN AUD 0.5 2026-12-08
GB00BR9PNF01 HSBC 0 06/16/28 0002 GBP 0.0 2028-06-16
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XS0548551174 GBP 2057-12-17
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GB00BP1TBW93 HSBC 0 03/01/27 0008 GBP 0.0 2027-03-01
XS1598048798 HSBC V0 06/20/27 EMTN USD 2027-06-20
XS2092748842 HSBC 0 12/19/25 GBP 0.0 2025-12-19
XS2476271973 HSBC 0 07/08/27 GBP 0.0 2027-07-08
XS0746668259 HSBC 0 02/24/42 EMTN USD 0.0 2042-02-24
XS2009021572 HSBC 0 06/18/24 MTN4 RUB 0.01 2024-06-18
XS2117481841 HSBC 0 02/19/27 USD 0.0 2027-02-19
XS2052338576 HSBC 0 09/13/24 0003 EUR 0.0 2024-09-13
XS1620178290 HSBC 0 05/25/27 EUR 0.0 2027-05-25
XS2366838188 HSBC 0 07/22/24 000C EUR 0.0 2024-07-22
XS2079683079 HSBC 0 12/02/24 DMTP USD 0.01 2024-12-02
XS0746176543 HSBC 0 02/23/32 EMTN USD 0.0 2032-02-23
GB00BQJV5S86 HSBC 0 04/05/28 0001 GBP 0.0 2028-04-05
XS2603013819 HSBC 0 04/01/27 0001 GBP 0.0 2027-04-01
XS1288335794 HSBC V0 09/20/25 EMTN USD 2025-09-20
GB00BFZNGG62 HSBC 0 09/02/24 0003 GBP 0.0 2024-09-02
XS2008890530 HSBC 0 06/07/24 E114 EUR 0.0 2024-06-07
XS2589996813 HSBC 0 03/03/27 EMTQ GBP 0.0 2027-03-03
GB00BQJV5D34 HSBC 0 02/10/28 0003 GBP 0.0 2028-02-10

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