medium-term note

HSBC BANK PLC FRN 2024

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2035850713

Figi

BBG00PVJHPG7

Ticker

HSBC 0 08/05/24 0005

Features

Currency

GBP

Coupon

Maturity Date

2024-08-05

Interest Type

Variable Rate

Maturity Type

Fixed

Callable

True

Puttable

False

Min Increment

1,000

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 2434 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
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
XS2034163696 HSBC 0 08/09/24 USD 2024-08-09
XS2749550153 HSBC 0 01/24/28 0003 USD 0.0 2028-01-24
XS2452413136 HSBC 0 04/07/27 GBP 0.0 2027-04-07
XS2440557887 HSBC 0 02/10/27 GBP 0.0 2027-02-10
XS2082948907 HSBC 0 12/13/27 0002 GBP 0.0 2027-12-13
XS2631669905 HSBC 0 06/09/26 000B GBP 0.0 2026-06-09
XS2600129162 HSBC 0 05/09/28 0005 GBP 0.0 2028-05-09
XS1994590823 HSBC 0 05/28/24 0002 USD 2024-05-28
XS2017474227 HSBC 0 07/09/24 0002 USD 0.01 2024-07-09
XS2474068595 HSBC 0 05/06/25 0001 USD 0.0 2025-05-06
GB00BN08S113 HSBC 0 08/06/26 0002 GBP 0.0 2026-08-06
XS2035090146 HSBC 0 08/06/25 GBP 0.0 2025-08-06
XS1394784950 USD 0.0 2046-04-15
XS2345035021 HSBC 0 05/28/25 0002 USD 0.0 2025-05-28
XS2765386243 HSBC 0 05/12/25 EMUB USD 0.0 2025-05-12
XS2041881496 HSBC 0 08/23/24 0001 GBP 0.0 2024-08-23
XS1825537944 HSBC 0 07/28/25 0002 GBP 0.0 2025-07-28
XS1825691352 HSBC 0 07/28/25 0003 GBP 0.0 2025-07-28
GB00BFZQ1P90 HSBC 0 01/14/25 0001 GBP 0.0 2025-01-14
XS2497420823 HSBC 0 07/08/26 0007 USD 0.0 2026-07-08
XS2423934574 HSBC 0 12/23/24 000G USD 2.19 2024-12-23
XS2807530766 HSBC 0 04/14/25 EMTN NGN 0.0 2025-04-10
XS2765013300 HSBC 0 02/26/44 USD 0.0 2044-02-26
XS2736013686 HSBC 9.3 12/04/24 USD 0.0 2024-12-04
XS0834504523 HSBC 0 11/09/18 0000 GBP 2026-11-09
XS0540925475 HSBC 0 09/17/30 EMTN USD 0.0 2030-09-17
XS0378247042 JPY 2038-08-05
XS2748192197 HSBC 0 01/15/25 0014 USD 3.275 2025-01-15
XS1989344707 HSBC 0 05/08/24 0002 GBP 0.01 2024-05-08
XS2066401972 HSBC 0 10/31/24 000A USD 2024-10-31
GB00BR9PPK93 HSBC 0 07/19/28 GBP 0.0 2028-07-19
XS2673141102 HSBC 0 09/02/24 000H CHF 0.0 2024-09-02
XS2058020962 HSBC 0 10/01/24 0003 USD 2024-10-01
GB00BG0GP266 HSBC 0 07/12/24 EMTO GBP 0.0 2024-07-12
XS2522445811 HSBC 0 10/14/27 0001 GBP 0.0 2027-10-14
GB00BRYVNT73 HSBC 0 02/02/29 0003 GBP 0.0 2029-02-02
XS1965141986 GBP 0.01 2025-03-26
GB00BRYVNQ43 HSBC 0 02/02/29 GBP 0.0 2029-02-02
XS0472681500 HSBC 0 12/21/39 EMTN USD 0.0 2039-12-21
XS2401163915 HSBC 0 10/22/26 EUR 0.0 2026-10-22
XS1783932947 HSBC 0 02/28/28 0002 USD 2028-02-28
GB00BJ344Y39 HSBC 0 11/10/25 0001 GBP 0.0 2025-11-18
XS2027356141 HSBC 0 07/29/24 DMTP USD 2024-07-29
XS2675712793 HSBC 0 09/08/27 0009 GBP 0.0 2027-09-08
XS2065210820 HSBC 0 10/28/24 EMTP USD 2024-10-28
XS1991322295 HSBC 0 05/14/24 0003 GBP 0.0 2024-05-14
GB00BJ344H63 HSBC 0 10/09/25 0003 USD 0.0 2025-10-09
XS1484415887 HSBC 0 09/02/41 EMTn EUR 0.0 2041-09-02
XS0418129820 HSBC 0 03/25/39 EMTn USD 2039-03-25
XS0424017571 HSBC 0 04/22/39 EMTN USD 0.0 2039-04-22
XS0585389736 HSBC 5.22 02/09/31 EMTN USD 5.22 2031-02-09
XS0437318669 HSBC 0 07/13/39 EmTn USD 0.0 2039-07-13
XS0540040366 HSBC 0 09/08/40 EMTN USD 0.0 2040-09-08
XS0450615587 HSBC 0 09/15/39 EMTN USD 0.0 2039-09-15
XS2438833183 HSBC 0 02/01/27 000E EUR 0.0 2027-02-01
XS2755980625 HSBC 0 08/04/25 MTOC EUR 2.5 2025-08-04
XS2763031981 HSBC 0 02/15/27 EUR 0.0 2027-02-15
XS2144503211 HSBC 0 03/31/26 0002 GBP 0.0 2026-03-31
XS2787847891 HSBC 0 03/28/28 0002 EUR 0.0 2028-03-28
XS1974794262 GBP 0.0 2057-12-17
XS2676303568 HSBC 0 09/09/26 0004 USD 0.0 2026-09-09
XS1600562158 HSBC 0 04/20/27 USD 2027-04-20
XS2249822755 HSBC 14.556 10/18/27 EMTn EGP 0.0 2027-10-15
XS0872702039 HSBC 0 01/16/43 EMTN USD 2043-01-16
XS1825422709 HSBC 0 07/28/25 0001 GBP 0.0 2025-07-28
GB00BQJV5Y47 HSBC 0 04/18/28 0001 GBP 0.0 2028-04-18
GB00BP1TCB55 HSBC 0 04/28/27 0002 GBP 0.0 2027-04-28
XS1998802257 HSBC 0 06/04/24 0004 USD 0.01 2024-06-04
XS2621219927 HSBC 0 05/18/27 0004 USD 0.0 2027-05-18
GB00BN08S998 HSBC 0 09/11/26 0001 GBP 0.0 2026-09-11
XS2166232665 HSBC 0 05/05/25 EMTQ USD 0.0 2025-05-05
GB00BQ181Q71 HSBC 0 09/21/28 0001 GBP 0.0 2028-09-21
GB00BJQT9V73 HSBC 0 05/12/26 0002 GBP 0.0 2026-05-12
GB00BRYVNL97 HSBC 0 01/26/29 0002 GBP 0.0 2029-01-26
XS0250197844 HSBC 0 04/13/26 EMTN USD 0.0 2026-04-13
GB00BR9PNX82 HSBC 0 07/21/28 0002 GBP 0.0 2028-07-21
XS0765565394 HSBC 0.5 04/27/27 EMTN NZD 0.5 2027-04-27
XS2250347023 HSBC 0 11/04/24 0005 GBP 0.0 2024-11-04
XS0325578994 HSBC V0 12/17/57 GBP 2057-12-17
XS2466350720 HSBC 0 04/14/25 MTNB GBP 0.0 2025-04-14
XS2785477014 HSBC 0 03/21/28 0006 GBP 0.0 2028-03-21
XS1412419746 HSBC 0 06/01/46 EMTN USD 0.0 2046-06-01
XS2764788852 HSBC 0 02/11/30 0002 GBP 0.0 2030-02-11
GB00BQ181V25 HSBC 0 11/18/27 0004 GBP 0.0 2027-11-18
XS2764883414 HSBC 5.77 02/20/34 USD 5.77 2034-02-20
XS2009844122 HSBC 0 06/17/24 0001 GBP 0.0 2024-06-17
XS1866969139 HSBC 0 06/20/28 EMtn TRY 0.0 2028-06-20
XS0263185216 HSBC 0 08/11/36 EMTN EUR 0.0 2036-08-11
GB00BJ346705 HSBC 0 04/23/27 0002 GBP 0.0 2027-04-23
XS1438032879 HSBC 0 07/29/31 EMTN ZAR 0.0 2031-07-29
XS0529373614 HSBC 0 08/02/40 EmTn USD 0.0 2040-08-02
XS2050930440 HSBC 0 09/17/24 0004 RUB 2024-09-17
XS2755987802 HSBC 0 08/04/25 MTOG EUR 2.5 2025-08-04
XS1997041410 HSBC 0 05/22/24 0003 USD 2024-05-22
XS1911589627 HSBC 0 02/09/26 0001 GBP 0.0 2026-02-09
GB00BQ181K10 HSBC 0 10/28/27 0001 GBP 0.0 2027-10-28
XS2479313681 HSBC 0 05/19/26 0003 GBP 0.0 2026-05-19
XS2709228212 HSBC 0 12/22/28 0003 GBP 0.0 2028-12-22
XS2041839882 HSBC 0 08/23/24 GBP 0.0 2024-08-23
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XS0354110388 HSBC 5.27 03/20/28 EMTN EUR 5.27 2028-03-20
XS2783542702 HSBC 0 03/19/34 USD 0.0 2034-03-19
GB00BS3KM281 SJ53 USD 0.0 2024-12-26
XS2483433624 HSBC 0 05/27/26 0005 USD 0.0 2026-05-27
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XS0607044905 HSBC 5.3 03/23/41 EMTN USD 5.3 2041-03-23
XS2675066125 HSBC 0 09/08/27 0008 GBP 0.0 2027-09-08
XS0652451831 HSBC 0 07/26/41 EMTN USD 0.0 2041-07-26
XS2081626918 HSBC 0 03/11/25 0001 USD 0.0 2025-03-11
XS2755983058 HSBC 0 08/04/25 MTOH USD 1.887 2025-08-04
XS2494438679 HSBC 0 06/30/26 000G GBP 0.0 2026-06-30
XS2010114853 HSBC 0 06/18/25 USD 0.0 2025-06-18
XS0730650545 HSBC 0 01/17/42 EMTN USD 0.0 2042-01-17
XS0746003440 HSBC 0 02/21/42 EMTN USD 0.0 2042-02-21
XS1725064023 HSBC 0 11/28/24 0001 EUR 0.0 2024-11-28
XS2753870968 HSBC 0 02/01/28 GBP 0.0 2028-02-01
XS2051354053 HSBC 0 09/17/25 EN0O GBP 0.0 2025-09-17
GB00BQ181W32 HSBC 0 11/30/27 GBP 0.0 2027-11-30
XS2049823847 HSBC 0 09/06/24 0004 USD 2024-09-06
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XS2064230563 HSBC 0 10/16/25 0002 GBP 0.0 2025-10-16
XS1090771608 HSBC F 08/08/24 EMTN USD 2024-08-08
XS1991268068 HSBC 0 05/06/24 0001 USD 2024-05-06
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XS1995820203 HSBC 0 05/29/24 0006 USD 2024-05-29
XS2739155245 HSBC 0 07/03/24 0010 USD 1.65 2024-07-03
XS2689118987 HSBC 0 09/25/43 Emtn USD 5.75 2043-09-25
XS1734076455 HSBC 0 12/18/25 EUR 0.0 2025-12-18
XS0614204443 GBP 2057-12-17
GB00BRM3K498 HSBC 0 01/03/29 0001 GBP 0.0 2029-01-03
GB00BRYVP020 HSBC 0 02/28/29 TMN6 GBP 0.0 2029-02-28
XS2034567946 HSBC 0 08/02/24 0003 GBP 0.0 2024-08-02
XS2774402965 HSBC 5.8 02/26/29 EMTN USD 5.8 2029-02-26
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XS0688323228 GBP 2057-12-17
XS2702836169 HSBC 0 10/19/27 0003 GBP 0.0 2027-10-19
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XS1865318684 HSBC V0 08/21/25 . USD 0.0 2025-08-21
GB00BRYVNW03 HSBC 0 02/09/29 0002 GBP 0.0 2029-02-09
XS0871326178 HSBC 8.15 02/03/27 EMTN RUB 2027-02-03
XS1482255087 HSBC 0 09/30/31 EMTN ZAR 0.0 2031-09-30
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XS1108787885 JPY 2037-09-29
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GB00BN08RZ82 HSBC 0 07/30/26 0004 GBP 0.0 2026-07-30
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XS1117656006 GBP 2057-12-17
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GB00BJ345848 HSBC 0 03/12/27 0003 GBP 0.0 2027-03-12
XS2037332835 HSBC 0 02/14/25 MU01 GBP 0.0 2025-02-14
GB00BRYVNM05 HSBC 0 01/26/29 0003 GBP 0.0 2029-01-26
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XS2391722969 HSBC 0 10/07/24 000C GBP 0.0 2024-10-07
XS2753216055 HSBC 0 01/26/27 CD08 GBP 0.0 2027-01-26
GB00BR9PNG18 HSBC 0 06/16/28 0003 GBP 0.0 2028-06-16
GB00BLDG7S89 HSBC 0 10/25/27 0002 GBP 0.0 2027-10-25
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GB00BP1TCK47 HSBC 0 06/04/27 0002 GBP 0.0 2027-06-04
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GB00BLDG7Q65 HSBC 0 11/29/27 0002 GBP 0.0 2027-11-29
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
XS2709228303 HSBC 0 12/22/28 0004 GBP 0.0 2028-12-22
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GB00BN08RK30 HSBC 0 04/06/27 0001 GBP 0.0 2027-04-06
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GB00BFMWYX97 HSBC 0 12/12/25 0002 GBP 0.0 2025-12-12
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XS2474750010 HSBC 0 05/07/25 0003 GBP 0.0 2025-05-07
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GB00BJ344106 HSBC 0 10/26/26 0006 GBP 0.0 2026-10-26
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XS1402304304 HSBC 9.7 05/29/26 EMTN ZAR 9.7 2026-05-29
GB00BJ344P48 HSBC 0 12/07/26 3324 GBP 0.0 2026-12-07
XS2333565492 HSBC 0 04/21/26 4547 EUR 0.0 2026-04-21
GB00BRYVP244 HSBC 0 02/28/29 TMN8 GBP 0.0 2029-02-28
GB00BQ180P99 HSBC 0 08/31/27 DMTO GBP 0.0 2027-08-31
XS2058533675 HSBC 0 10/07/24 0002 USD 2024-10-07
GB00BQ181C36 HSBC 0 10/12/27 GBP 0.0 2027-10-12
XS2790473388 HSBC 0 09/22/25 EMUV EUR 1.73 2025-09-22
XS2798137159 HSBC 0 04/10/28 0007 GBP 0.0 2028-04-10
XS1691466160 HSBC 0 10/17/24 EUR 0.0 2024-10-17
GB00BRYVNS66 HSBC 0 02/02/29 0002 GBP 0.0 2029-02-02
XS1551026674 HSBC 0 01/25/47 EMTN USD 0.0 2047-01-25
XS1344632010 HSBC 12.5 01/20/26 EMTN BRL 12.5 2026-01-20
XS2410964675 HSBC 0 11/25/24 000F GBP 0.0 2024-11-24
GB00BD5GYF60 HSBC 0 06/02/25 0001 GBP 0.0 2025-06-02
XS2645128674 HSBC 0 07/12/27 0004 GBP 0.0 2027-07-12
XS2148404648 HSBC 0 04/07/25 EMTT USD 0.0 2025-04-07
XS2416962194 HSBC 0 12/10/24 0005 USD 0.0 2024-12-10
XS0918580027 HSBC 0 04/24/43 EMTN USD 0.0 2043-04-24

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