medium-term note

HSBC BANK PLC 2024

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2039992750

Figi

BBG00PXCXN04

Ticker

HSBC 0 08/27/24 0001

Features

Currency

USD

Coupon

Maturity Date

2024-08-27

Interest Type

Fixed Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

10,000

Issued Amount

500,000

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
XS0174470764 HSBC 5.375 08/22/33 EMTN GBP 5.375 2033-08-22
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XS0204377310 HSBC V5.375 11/04/30 EMTN GBP 5.375 2030-11-04
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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
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GB00BLDG7R72 HSBC 0 05/03/28 GBP 0.0 2028-05-03
XS1184722764 HSBC 3.325 02/10/25 EMTN AUD 3.325 2025-02-10
XS2664521106 HSBC 6.02 08/15/28 USD 0.0 2028-08-15
XS0906863567 HSBC 0 03/27/43 USD 2043-03-27
GB00BR9PN492 HSBC 0 05/24/29 GBP 0.0 2029-05-24
XS1472604740 HSBC 1.44 08/24/26 0000 JPY 0.0 2026-08-24
XS0901336676 HSBC 0 03/18/43 USD 2043-03-18
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
XS0525770391 HSBC 0 07/15/30 EMTn USD 0.0 2030-07-15
XS2678106647 HSBC 0 09/13/28 GBP 0.0 2028-09-13
XS1620178290 HSBC 0 05/25/27 EUR 0.0 2027-05-25
XS1190949500 HSBC 0 02/25/30 EMTN USD 0.0 2030-02-25
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
XS1015951616 HSBC 0 01/23/44 EMTn USD 0.0 2044-01-23
GB00BFZNGG62 HSBC 0 09/02/24 0003 GBP 0.0 2024-09-02

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