medium-term note

HSBC BANK PLC 0.01% 2024

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2037089047

Figi

BBG00PVPNHT0

Ticker

HSBC 0 08/20/24 0002

Features

Currency

USD

Coupon

0.01

Maturity Date

2024-08-20

Interest Type

Fixed Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

50,000

Issued Amount

2,900,000

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
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
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
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
XS1995820203 HSBC 0 05/29/24 0006 USD 2024-05-29
XS2739155245 HSBC 0 07/03/24 0010 USD 1.65 2024-07-03
XS1090771608 HSBC F 08/08/24 EMTN USD 2024-08-08
XS1734076455 HSBC 0 12/18/25 EUR 0.0 2025-12-18
GB00BP1TCX75 HSBC 0 07/08/27 0004 GBP 0.0 2027-07-08
XS2003403966 HSBC 0 08/03/26 GBP 0.0 2026-08-03
XS2358838212 HSBC 0 07/09/24 0006 USD 1.988 2024-07-09
XS0688323228 GBP 2057-12-17
XS0649728556 HSBC 0 07/25/31 EMTN USD 0.0 2031-07-25
XS0956623408 HSBC V0 07/30/28 EMTN USD 6.43 2028-07-30
XS1995631816 HSBC 0 05/29/24 0004 USD 0.01 2024-05-29
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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
GB00BQJV5M25 HSBC 0 03/17/28 0003 GBP 0.0 2028-03-17
GB00BRYVNV95 HSBC 0 02/09/29 0001 GBP 0.0 2029-02-09
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XS2035478978 HSBC 0 08/02/24 0004 CHF 0.0 2024-08-02
XS1108787885 JPY 2037-09-29
XS2748214181 HSBC 3.25 01/23/27 EMTN CNY 3.23 2027-01-23
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XS1117656006 GBP 2057-12-17
XS2032623535 HSBC F 08/01/24 EMTN USD 2024-08-01
XS0801997080 HSBC 3.81 07/16/32 EMtN USD 3.81 2032-07-16
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XS1845393575 HSBC 0 06/20/28 EMT1 TRY 0.0 2028-06-20
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XS0237394373 JPY 2.945 2025-12-15
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XS1998870171 HSBC 0 06/03/24 0006 EUR 0.01 2024-06-03
XS2733670637 HSBC 0 12/13/24 0019 USD 3.55 2024-12-13
XS2773058107 HSBC 0 02/23/27 000C EUR 0.0 2027-02-23
GB00BDVQ2N46 HSBC 0 06/03/24 0001 GBP 0.0 2024-06-03
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GB00BRM3JC09 HSBC 0 11/03/28 0002 GBP 0.0 2028-11-03
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XS2615529067 HSBC 0 05/04/26 0007 CHF 0.0 2026-05-04
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GB00BQJV5Z53 HSBC 0 04/18/28 0002 GBP 0.0 2028-04-18
XS2485134972 HSBC 0 06/01/27 0007 GBP 0.0 2027-06-01
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XS1288335794 HSBC V0 09/20/25 EMTN USD 2025-09-20
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XS2791030500 HSBC 0 03/22/27 EMU1 USD 0.0 2027-03-22
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XS2008853769 HSBC 0 05/22/24 0005 RUB 0.01 2024-05-22
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XS1550167362 USD 0.0 2047-01-18
XS2775779767 HSBC F 03/06/27 USD 2027-03-06
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GB00BJQT9R38 HSBC 0 05/13/25 GBP 0.0 2025-05-13
XS2604676465 HSBC 0 04/13/28 GBP 0.0 2028-04-13
XS2114971067 HSBC 0 02/18/25 0001 GBP 0.0 2025-02-18
XS2495845682 HSBC 0 07/01/27 GBP 0.0 2027-07-01
XS2485520188 HSBC 0 06/03/25 TYN0 GBP 0.001 2025-06-03
XS1633830127 HSBC 0 07/26/27 EUR 0.01 2027-07-26
XS1995594949 HSBC 0 05/29/24 0001 GBP 0.01 2024-05-29
XS1632279169 HSBC 12.5 05/14/25 Emtn KES 0.0 2025-05-14
XS2237869446 HSBC 0 10/01/26 GBP 0.0 2026-10-01
XS2369781765 HSBC 0 10/01/26 0001 GBP 0.0 2026-10-01
XS2465605876 HSBC 0 04/11/25 0003 GBP 0.0 2025-04-11
XS2119603616 HSBC 0 02/24/25 0004 GBP 0.0 2025-02-24
XS2695604012 HSBC 0 09/29/27 DMTT GBP 0.0 2027-09-29
XS2069289648 HSBC 0 11/01/24 USD 0.0 2024-11-01
XS2154327006 HSBC 0 04/17/26 GBP 0.0 2026-04-17
XS2703599907 HSBC 0 10/19/27 0007 EUR 0.0 2027-10-19
XS2114142602 HSBC 0 02/06/25 000B EUR 0.0 2025-02-06

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