medium-term note

HSBC BANK PLC 2024

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2035385025

Figi

BBG00PV1S5B3

Ticker

HSBC 0 08/15/24

Features

Currency

USD

Coupon

Maturity Date

2024-08-15

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 2436 results.

ISIN

Ticker

Currency

Coupon

Maturity Date
XS1876165819 HSBC V3.3 09/28/24 Emtn USD 2.4 2024-09-28
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
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
GB00BQ181L27 HSBC 0 10/28/27 0002 GBP 0.0 2027-10-28
XS2049322634 HSBC 0 09/17/24 0001 USD 2024-09-17
XS1049296137 HSBC 4.35 06/20/24 EMTN USD 4.35 2024-06-20
XS2679289327 HSBC 0 09/08/26 000Q CHF 0.0 2026-09-08
XS0237394373 JPY 2.945 2025-12-15
XS1084407912 HSBC 4 09/20/24 EMTN USD 4.0 2024-09-20
XS2751552923 HSBC 0 01/25/29 0001 GBP 0.0 2029-01-25
GB00BRYVPD53 HSBC 0 03/22/29 0001 GBP 0.0 2029-03-22
GB00BG8HHD62 HSBC 0 03/30/27 0009 GBP 0.0 2027-03-30
XS2761134373 HSBC 0 02/05/27 000M USD 0.0 2027-02-05
XS2561021960 HSBC 0 12/08/26 EMTO USD 0.0 2026-12-08
XS0135548468 USD 0.0 2049-12-31
XS2583081745 HSBC 0 02/05/26 0003 EUR 0.0 2026-02-05
XS2497421391 HSBC 0 07/07/26 EMTS GBP 0.0 2026-07-07
GB00BP1TBQ34 HSBC 0 02/11/27 GBP 0.0 2027-02-11
XS2665237009 HSBC 0 08/16/27 0007 GBP 0.0 2027-08-16
XS0232780907 HSBC 0 10/27/30 EMTN EUR 0.0 2030-10-27
XS2776533544 HSBC 0 03/15/29 0003 GBP 0.0 2029-03-15
XS2710055638 HSBC 0 11/02/27 D4NU GBP 0.0 2027-11-02
XS2544615128 HSBC 0 10/26/27 0002 GBP 0.0 2027-10-26
XS2790881234 HSBC 0 03/29/28 DMTX GBP 0.0 2028-03-29
GB00BN08RK30 HSBC 0 04/06/27 0001 GBP 0.0 2027-04-06
GB00BG0GNZ59 HSBC 0 07/12/24 GBP 0.0 2024-07-12
XS2778386131 HSBC 0 03/08/27 000F EUR 0.0 2027-03-08
GB00BDVQ2N46 HSBC 0 06/03/24 0001 GBP 0.0 2024-06-03
XS2750143468 HSBC 0 01/21/25 0017 CHF 1.875 2025-01-21
XS2526356451 HSBC 0 09/02/26 0001 GBP 0.0 2026-09-02
XS2779020440 HSBC 0 03/13/28 0003 USD 0.0 2028-03-13
XS2752044631 HSBC 0 01/22/29 GBP 0.0 2029-01-22
XS1061596703 HSBC V7 05/14/29 EMTN USD 7.0 2029-05-14
XS1075024080 HSBC V0 06/12/24 EMTN USD 2024-06-12
XS0752395136 HSBC 0 03/06/32 EMTN USD 0.0 2032-03-06
GB00BF2HDK40 HSBC 0 10/21/24 0002 GBP 0.0 2024-10-21
XS2659734854 HSBC 0 08/04/28 0007 GBP 0.0 2028-08-04
XS2135294804 HSBC 0 05/15/28 GBP 0.0 2028-05-15
XS2713581994 HSBC 0 11/10/28 GBP 0.0 2028-11-10
XS2381921530 HSBC 0 09/08/26 0004 GBP 0.0 2026-09-08
GB00BJ5JMM02 HSBC 0 04/13/27 0001 GBP 0.0 2027-04-13
XS0275358959 JPY 2026-11-27
XS2737811617 HSBC 0 12/23/24 002F GBP 0.0 2024-12-23
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
XS2334586190 HSBC 0 04/30/26 0007 EUR 0.0 2026-04-30
XS2616964958 HSBC 0 06/30/28 0004 GBP 0.0 2028-06-30
GB00BQ181H80 HSBC 0 10/14/27 0002 GBP 0.0 2027-10-14
XS2775174779 HSBC F 12/20/30 Emtn USD 0.0 2030-12-20
XS1541574767 HSBC 0 12/31/26 0001 USD 2026-12-31
XS0801438002 GBP 3.35 2057-12-17
GB00BQ181X49 HSBC 0 11/30/27 DN0O GBP 0.0 2027-11-30
XS0745466416 HSBC 0 02/21/42 EMTN USD 0.0 2042-02-21
XS0992855592 HSBC V0 11/19/28 EMTN EUR 0.0 2028-11-19
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
XS1507522560 HSBC V0 10/21/31 EMTN USD 0.0 2031-10-21
XS2755441164 HSBC 0 03/15/29 0002 GBP 0.0 2029-03-15
XS2791030500 HSBC 0 03/22/27 EMU1 USD 0.0 2027-03-22
XS2388291432 HSBC 0 09/27/24 MU05 GBP 0.0 2024-09-27
GB00BFNNGV34 HSBC 0 08/30/24 DMTP GBP 0.0 2024-08-30
XS2672254864 HSBC 0 08/31/27 DMU0 GBP 0.0 2027-08-31
XS2754070972 HSBC 5.55 01/31/34 USD 5.55 2034-01-31
XS1062493348 HSBC 0 05/06/39 EMTN USD 0.0 2039-05-06
XS2726236867 HSBC 0 12/06/27 0001 GBP 0.0 2027-12-06
XS2101311756 HSBC 0 03/12/27 0004 GBP 0.0 2027-03-12
XS2651373859 HSBC 0 07/15/24 0013 EUR 1.75 2024-07-15
XS2711864798 HSBC 0 11/07/28 GBP 0.0 2028-11-07
XS1991024511 HSBC 0 05/10/24 0001 USD 0.0 2024-05-10
XS0757799845 HSBC 0 03/21/42 EMTN USD 0.0 2042-03-21
GB00BN08SR73 HSBC 0 11/26/26 0001 GBP 0.0 2026-11-26
XS2702831525 HSBC 0 10/19/27 0002 USD 0.0 2027-10-19
XS1157236263 HSBC V0 12/20/24 EMTn USD 2024-12-20
XS2340770150 HSBC 0 05/09/24 0004 EUR 0.0 2024-05-09
XS2779019780 HSBC 0 03/13/28 0002 USD 0.0 2028-03-13
XS2540590481 HSBC 0 12/02/27 0002 GBP 0.0 2027-12-02
XS1698122683 HSBC 0 10/17/24 0001 EUR 0.0 2024-10-17
XS1523978523 HSBC 0 11/28/46 EMTN EUR 0.0 2046-11-28
GB00BR9PNK53 HSBC 0 06/12/29 0001 GBP 0.0 2029-06-12
XS2346447423 HSBC 0 05/27/24 0002 EUR 0.0 2024-05-27
XS2683803881 HSBC 0 11/06/28 GBP 0.0 2028-11-06
XS2542967596 HSBC 0 10/13/25 0001 GBP 0.0 2025-10-13
XS2336186320 HSBC 14.25 08/28/29 GMTN UGX 0.0 2029-08-27
XS2707588609 HSBC 0 10/27/27 0002 GBP 0.0 2027-10-27
XS2698464026 HSBC 0 10/12/27 0005 GBP 0.0 2027-10-12
XS1551671578 HSBC V7.2 01/25/27 EMTN USD 7.2 2027-01-25
XS1619645812 HSBC 0 05/24/27 CMS2 USD 2027-05-24
XS0327198304 HSBC V0 10/24/37 EMTN EUR 2037-10-24
XS2129391293 HSBC 0 03/12/26 GBP 0.0 2026-03-12
XS2674514356 HSBC 0 09/08/27 0007 GBP 0.0 2027-09-08
XS2676303998 HSBC 0 09/09/26 0003 GBP 0.0 2026-09-09
XS2618908011 HSBC 0 05/11/27 0003 GBP 0.0 2027-05-11
GB00BRYVNH51 HSBC 0 01/08/29 0001 GBP 0.0 2029-01-08
GB00BZ1MKZ46 HSBC 0 05/01/24 GBP 0.0 2024-05-01
XS2112347336 HSBC 0 02/06/26 0001 GBP 0.0 2026-02-06
GB00BN08RG93 HSBC 0 04/10/28 0001 GBP 0.0 2028-04-10
GB00BQ181897 HSBC 0 09/28/27 0002 GBP 0.0 2027-09-28
XS2250347023 HSBC 0 11/04/24 0005 GBP 0.0 2024-11-04
XS2465605876 HSBC 0 04/11/25 0003 GBP 0.0 2025-04-11
XS2443735936 HSBC 0 02/19/26 0002 GBP 0.0 2026-02-19
XS2335148883 HSBC 0 04/23/24 DMTT USD 0.0 2024-04-23
XS2485520188 HSBC 0 06/03/25 TYN0 GBP 0.001 2025-06-03
GB00BJ344320 HSBC 0 10/26/26 0004 GBP 0.0 2026-10-26
XS2683989029 HSBC 0 09/22/27 0008 GBP 0.0 2027-09-23
XS2229994053 HSBC 14.349 07/16/25 EMTN EGP 0.0 2025-07-16
XS1397889665 HSBC 0 04/20/46 EMTn EUR 0.0 2046-04-20
XS2086614349 HSBC 0 01/31/28 CD01 GBP 0.0 2028-01-31
XS0428183726 HSBC 0 05/20/39 EMTN USD 0.0 2039-05-20
XS2034577234 HSBC 0 08/05/24 0004 RUB 2024-08-05
XS1884815231 HSBC 0 09/28/26 0002 USD 2026-09-28
XS2333565492 HSBC 0 04/21/26 4547 EUR 0.0 2026-04-21
XS1351390098 USD 2025-12-20
GB00BP1TDD45 HSBC 0 08/05/27 0003 GBP 0.0 2027-08-05
XS2279410067 HSBC 0 01/09/25 0002 USD 0.0 2025-01-09
GB00BQ181D43 HSBC 0 10/12/27 0002 GBP 0.0 2027-10-12
GB00BQ181C36 HSBC 0 10/12/27 GBP 0.0 2027-10-12
XS2380762851 HSBC 0 09/04/26 0003 GBP 0.0 2026-09-04
XS0251255252 HSBC 0 04/20/46 EMTN EUR 0.0 2046-04-20
XS2482147837 HSBC 0 05/25/27 EMTS GBP 0.0 2027-05-25
XS0707458872 HSBC 0.5 12/08/26 EMTN AUD 0.5 2026-12-08
XS2798129305 HSBC 0 04/13/27 000D GBP 0.0 2027-04-13
XS2661301809 HSBC 0 08/09/27 0008 GBP 0.0 2027-08-09
XS1340613675 HSBC 0 01/19/26 USD 0.0 2026-01-19
XS1344632010 HSBC 12.5 01/20/26 EMTN BRL 12.5 2026-01-20
XS2711880992 HSBC 0 11/08/27 0003 GBP 0.0 2027-11-08
XS1648465711 HSBC 0 07/25/25 EUR 0.0 2025-07-25
XS2392588245 HSBC 0 10/07/31 0001 EUR 0.0 2031-10-07
XS2037332918 HSBC 0 08/14/24 0001 GBP 0.0 2024-08-14
XS2580106123 HSBC 0 01/25/28 0005 EUR 3.875 2028-01-25
XS2349281043 HSBC 0 06/04/24 000H EUR 0.0 2024-06-04
XS0780251582 HSBC 0 05/17/32 EMTN USD 0.0 2032-05-17
XS2082300935 HSBC 0 11/27/25 GBP 0.0 2025-11-27
GB00BG64DP31 HSBC 0 03/12/27 0007 GBP 0.0 2027-03-12
XS1440708011 HSBC V0 06/20/26 Emtn USD 0.0 2026-06-20
GB00BR9PNF01 HSBC 0 06/16/28 0002 GBP 0.0 2028-06-16
XS2346905826 HSBC 0 06/05/24 DN0O GBP 0.0 2024-06-05
GB00BR9PN617 HSBC 0 05/29/29 GBP 0.0 2029-05-29
XS1633271470 HSBC 0 06/21/27 USD 2027-06-21
GB00BQ182978 HSBC 0 01/04/28 0003 GBP 0.0 2028-01-04
XS2702836169 HSBC 0 10/19/27 0003 GBP 0.0 2027-10-19
XS1487846559 HSBC V0 09/20/36 EMTN USD 0.0 2036-09-20
GB00BP1TCV51 HSBC 0 07/08/27 0001 GBP 0.0 2027-07-08
XS2702302535 HSBC 0 10/25/28 0006 GBP 0.0 2028-10-25
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XS1522933560 HSBC 2.015 11/24/36 EMTN EUR 2.015 2036-11-24
XS2307325311 HSBC 14.664 10/09/30 EMTN EGP 0.0 2030-10-08
XS2676303642 HSBC 0 09/09/27 0001 GBP 0.0 2027-09-09
XS2342507790 HSBC 0 05/19/25 0003 GBP 0.0 2025-05-19
XS1685544865 EUR 0.01 2024-10-07
XS2493831551 HSBC 0 06/30/26 000E GBP 0.0 2026-06-30
XS1548410320 HSBC 0 02/17/27 EMTN ZAR 0.0 2027-02-17
XS2652144366 HSBC 0 07/26/27 0006 GBP 0.0 2027-07-26
XS0876801696 HSBC 0 01/22/43 EMtN USD 2043-01-22
GB00BR9PN385 HSBC 0 05/09/28 0003 GBP 0.0 2028-05-09
US597433AB74 HSBC 8.625 12/15/04 USD 8.625 2024-12-15
XS2730141954 HSBC 0 02/13/29 GBP 0.0 2029-02-13
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XS1485645151 HSBC V0 06/20/26 EMTn USD 0.0 2026-06-20
XS0118202125 USD 0.0 9999-12-31
XS2615529141 HSBC 0 05/04/26 0006 CHF 0.0 2026-05-04
GB00BQ182085 HSBC 0 12/09/27 GBP 0.0 2027-12-09
GB00BR9PP877 HSBC 0 06/22/29 GBP 0.0 2029-06-22
XS1789176176 HSBC 0 06/20/38 EMTN MXN 0.0 2038-06-20
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XS2637027603 HSBC 0 08/07/28 GBP 0.0 2028-08-07
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XS1555826186 HSBC 3.52 01/26/27 EMTN USD 3.52 2027-01-26
XS2337962398 HSBC 0 05/07/24 0006 GBP 0.0 2024-05-07
XS0605995132 HSBC 5.34 03/21/41 EMTN USD 5.34 2041-03-21
XS2673700287 HSBC 0 09/11/28 0008 GBP 0.0 2028-09-11
XS1558404718 HSBC V7.6 02/08/27 EMT5 USD 7.6 2027-02-08
XS1559776122 HSBC F 02/03/25 EMTN EUR 0.0 2025-02-03
XS1219515415 HSBC V0 03/20/25 EMTN USD 4.38 2025-03-20
XS1946793350 HSBC 0 02/13/26 0002 USD 0.0 2026-02-13
XS2443527820 HSBC 0 02/10/27 0001 EUR 0.0 2027-02-10
GB00BP1TBN03 HSBC 0 02/04/27 GBP 0.0 2027-02-04
XS2073836194 HSBC 0 11/06/24 0001 RUB 0.0 2024-11-06
XS2642669712 HSBC 0 06/29/26 000L GBP 0.0 2026-06-29
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XS1588887189 HSBC 4.62 04/12/32 EMTN NZD 4.62 2032-04-12
GB00BRM3JZ36 HSBC 0 12/18/28 GBP 0.0 2028-12-18
XS2642669803 HSBC 0 07/07/26 EMTV GBP 0.0 2026-06-07
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XS1551751099 HSBC 3.4 01/20/27 EMTN USD 3.4 2027-01-20
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XS0693887019 USD 5.05 2026-10-27
GB00BN08S006 HSBC 0 07/30/26 0003 GBP 0.0 2026-07-30
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XS2709749613 HSBC 0 10/28/24 EMWM USD 3.15 2024-10-28
GB00BN08RP84 HSBC 0 05/21/26 0002 GBP 0.0 2026-05-21
XS2009014528 HSBC 0 06/11/24 0001 RUB 0.0 2024-06-11
XS2663281256 HSBC 0 08/12/27 0001 GBP 0.0 2027-08-12
GB00BQ180R14 HSBC 0 08/26/27 0001 GBP 0.0 2027-08-26
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GB00BLDG7Y40 HSBC 0 07/24/26 0002 GBP 0.0 2026-07-24
GB00BR9PNP09 HSBC 0 06/30/28 0007 GBP 0.0 2028-06-30
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GB00BQ181Z62 HSBC 0 11/30/27 DN0Q GBP 0.0 2027-11-30
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GB00BJ345C83 HSBC 0 03/12/27 GBP 0.0 2027-03-12
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GB00BRM3JW05 HSBC 0 12/10/29 0001 GBP 0.0 2029-12-10
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XS2463794169 HSBC 0 04/08/26 0002 GBP 0.0 2026-04-08
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XS1053936529 GBP 2057-12-17
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XS2129391020 HSBC 0 03/12/25 0006 GBP 0.0 2025-03-12
XS2133369244 HSBC 0 03/18/25 000B GBP 0.0 2025-03-18
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GB00BJ344L00 HSBC 0 12/07/26 3325 GBP 0.0 2026-12-07
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XS1997117509 HSBC 0 05/31/24 0009 USD 2024-05-31
GB00BN08RB49 HSBC 0 03/19/27 0004 GBP 0.0 2027-03-19
XS2731508466 HSBC 0 12/08/28 0002 EUR 0.0 2028-12-08
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GB00BLDG7S89 HSBC 0 10/25/27 0002 GBP 0.0 2027-10-25
GB00BG06HR51 HSBC 0 04/22/24 0005 GBP 0.0 2024-04-22
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GB00BRM3HN73 HSBC 0 09/11/28 0005 GBP 0.0 2028-09-11
XS0526639892 HSBC 0 07/23/30 EMTN USD 0.0 2030-07-23
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GB00BP1TCR16 HSBC 0 06/24/27 0003 GBP 0.0 2027-06-24
XS1657803026 HSBC F 08/10/24 Emtn USD 2024-08-10
XS1822343627 HSBC 0 06/12/25 EUR 0.0 2025-06-12
XS2226992746 HSBC 0 11/01/27 GBP 0.0 2027-11-01
XS2040374345 HSBC 0 08/20/24 0003 GBP 0.0 2024-08-20
GB00BR9PPM18 HSBC 0 09/11/28 0004 GBP 0.0 2028-09-11
GB00BRM3J086 HSBC 0 10/07/30 GBP 0.0 2030-10-07
XS1673093131 HSBC 0 10/04/27 EMTN BRL 0.0 2027-10-04
GB00BQ182200 HSBC 0 12/23/27 0001 GBP 0.0 2027-12-23
XS2178460999 HSBC 0 07/10/26 EUR 0.0 2026-07-10
XS1383429054 HSBC 0 03/29/31 GMTN USD 0.0 2031-03-29
XS2369750455 HSBC 0 07/29/24 DMU9 EUR 0.0 2024-07-29
XS2229008599 HSBC 0 09/17/26 0001 GBP 0.0 2026-09-17
XS2435570622 HSBC 0 01/29/25 000B GBP 0.0 2025-01-29
GB00BR9PND86 HSBC 0 06/16/28 0001 GBP 0.0 2028-06-16
XS2133012505 HSBC 0 03/17/25 000E GBP 0.0 2025-03-17
GB00BLDG8290 HSBC 0 07/12/27 0002 GBP 0.0 2027-07-12
XS2295721307 HSBC 1.7 02/09/31 EMTN USD 1.7 2031-02-09
XS0237730824 JPY 2.99 2025-12-15

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