medium-term note

HSBC BANK PLC 2024

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2040233871

Figi

BBG00PXH7976

Ticker

HSBC 0 08/27/24 0003

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 2434 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
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
XS2391722969 HSBC 0 10/07/24 000C GBP 0.0 2024-10-07
XS2082326815 HSBC 0 12/06/24 0001 USD 0.01 2024-12-06
XS0801997080 HSBC 3.81 07/16/32 EMtN USD 3.81 2032-07-16
GB00BRM3HY88 HSBC 0 09/29/28 0002 GBP 0.0 2028-09-29
GB00BR9PNG18 HSBC 0 06/16/28 0003 GBP 0.0 2028-06-16
XS0237394373 JPY 2.945 2025-12-15
GB00BF2HDJ35 HSBC 0 10/21/24 0001 GBP 0.0 2024-10-21
GB00BF298F02 HSBC 0 10/27/25 EMTQ GBP 0.0 2025-10-27
XS0240724798 HSBC 0 01/23/36 EMTN USD 0.0 2036-01-23
XS2708125625 HSBC 0 11/01/27 0002 GBP 0.0 2027-11-01
GB00BJ5JMM02 HSBC 0 04/13/27 0001 GBP 0.0 2027-04-13
GB00BRYVPD53 HSBC 0 03/22/29 0001 GBP 0.0 2029-03-22
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XS2730141871 HSBC 0 02/13/29 0002 GBP 0.0 2029-02-13
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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
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
XS2730141954 HSBC 0 02/13/29 GBP 0.0 2029-02-13
XS2043659205 HSBC 0 08/28/24 0000 GBP 0.0 2024-08-28
XS2751552923 HSBC 0 01/25/29 0001 GBP 0.0 2029-01-25
XS0423849099 HSBC 0 04/21/39 EmTn USD 0.0 2039-04-21
XS2583081745 HSBC 0 02/05/26 0003 EUR 0.0 2026-02-05
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
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XS2709228485 HSBC 0 12/22/28 0001 GBP 0.0 2028-12-22
XS2130638716 HSBC 0 03/13/26 0004 GBP 0.0 2026-03-13
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XS2503824562 HSBC 0 07/25/24 MTN1 EUR 0.0 2024-07-25
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XS2568281898 HSBC 0 12/22/25 EMU0 USD 0.0 2025-12-22
GB00BRYVNG45 HSBC 0 01/08/29 GBP 0.0 2029-01-08
XS2443528398 HSBC 0 02/11/25 0008 USD 2.4 2025-02-11
XS2794573159 HSBC 0 04/04/28 0004 GBP 0.0 2028-04-04
XS0505566389 HSBC 0 05/07/40 EMTN USD 0.0 2040-05-07
XS0600207285 HSBC 5.36 03/10/41 EMTN USD 5.36 2041-03-10
XS1886395778 HSBC 4.17 09/27/28 EMTN USD 4.17 2028-09-27
XS2755441164 HSBC 0 03/15/29 0002 GBP 0.0 2029-03-15
XS1795382024 HSBC 4.51 12/20/27 EMTN USD 4.51 2027-12-20
XS2008853769 HSBC 0 05/22/24 0005 RUB 0.01 2024-05-22
XS1074654309 HSBC V0 06/25/29 EMTN USD 2029-06-25
XS2796313075 HSBC 0 03/31/25 DN3O USD 2.355 2025-03-31
GB00BDVQ2N46 HSBC 0 06/03/24 0001 GBP 0.0 2024-06-03
XS2110693095 HSBC 0 03/27/28 0001 GBP 0.0 2028-03-27
XS2729366091 HSBC 0 12/04/26 0003 EUR 0.0 2026-12-04
XS2747479355 HSBC 0 01/20/27 EMTO USD 0.0 2027-01-20
XS0900777839 HSBC 0 03/15/33 EMtN USD 0.0 2033-03-15
XS1157236263 HSBC V0 12/20/24 EMTn USD 2024-12-20
XS2480440473 HSBC 0 05/20/26 0006 USD 0.0 2026-05-20
XS2141691852 HSBC 0 03/27/26 0002 USD 0.0 2026-03-27
XS0551639015 HSBC 0 10/28/30 EMTN USD 0.0 2030-10-28
XS2346451888 HSBC 0 06/03/25 TYMP GBP 0.0 2025-06-03
XS2596601653 HSBC 0 03/16/27 5858 GBP 0.0 2027-03-16
XS2542967596 HSBC 0 10/13/25 0001 GBP 0.0 2025-10-13
XS2066402194 HSBC 0 10/31/24 0009 USD 2024-10-31
XS2683803964 HSBC 0 11/06/28 0002 GBP 0.0 2028-11-06
XS2362824067 HSBC 0 07/15/25 0007 GBP 0.0 2025-07-15
XS2668503795 HSBC 0 08/24/27 0008 GBP 0.0 2027-08-24
XS2114970846 HSBC 0 02/18/25 0002 GBP 0.0 2025-02-18
XS2476271890 HSBC 0 05/13/25 000A GBP 0.0 2025-05-13
XS2589665541 HSBC 0 02/24/26 000J GBP 0.0 2026-02-24
XS1299750080 HSBC 4.4 10/16/25 EMTN NZD 4.4 2025-10-16
GB00BQ180Y80 HSBC 0 09/08/27 GBP 0.0 2027-09-08
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
XS0302353718 HSBC V0 05/29/35 EMTN EUR 2035-05-29
GB00BQ181897 HSBC 0 09/28/27 0002 GBP 0.0 2027-09-28
XS2724455089 HSBC 0 12/01/27 0000 GBP 0.0 2027-12-01
XS1385384869 HSBC 8.85 04/06/26 EMTN RUB 8.85 2026-04-06
XS2797270373 HSBC 0 04/10/28 0006 GBP 0.0 2028-04-10
XS1894506218 HSBC 0 10/23/24 0001 GBP 0.0 2024-10-23
XS0576617988 HSBC 0 01/24/41 EMTN USD 0.0 2041-01-24
XS2086614349 HSBC 0 01/31/28 CD01 GBP 0.0 2028-01-31
XS2034577234 HSBC 0 08/05/24 0004 RUB 2024-08-05
XS0356330901 HSBC F 04/14/38 EMTN EUR 2038-04-14
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GB00BQ180P99 HSBC 0 08/31/27 DMTO GBP 0.0 2027-08-31
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XS0356428622 HSBC V0 10/24/37 EMTn EUR 2037-10-24
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GB00BRYVPV36 HSBC 0 05/09/30 0003 GBP 0.0 2030-05-09
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XS0715454236 HSBC 0.5 12/29/26 EMTN AUD 0.5 2026-12-29
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
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GB00BP1TCD79 HSBC 0 05/19/27 0003 GBP 0.0 2027-05-19
GB00BR9PNT47 HSBC 0 05/24/29 EMTO GBP 0.0 2029-05-24
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XS0253388556 HSBC 6.8 05/16/36 EMTN USD 6.8 2036-05-16
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GB00BJ345V72 HSBC 0 02/05/27 0001 GBP 0.0 2027-02-05
XS2649469728 HSBC 0 07/12/24 EMUG CHF 5.0 2024-07-12
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GB00BP1TCM60 HSBC 0 06/04/27 0004 GBP 0.0 2027-06-04
GB00BLDG7T96 HSBC 0 10/25/27 0001 GBP 0.0 2027-10-25
XS2439741781 HSBC 0 02/03/25 EMU7 USD 2.36 2025-02-03
XS1998172560 HSBC 0 05/24/24 0007 USD 2024-05-24
XS2402291962 HSBC 0 10/28/24 EMTY EUR 0.0 2024-10-28
XS2039604256 HSBC 0 08/09/24 0001 USD 0.0 2024-08-09
XS1697536362 HSBC 0 10/18/47 EMTN USD 0.0 2047-10-18
XS2129391020 HSBC 0 03/12/25 0006 GBP 0.0 2025-03-12
XS2387261824 HSBC 0 09/23/24 000E USD 0.0 2024-09-23
XS1623009898 HSBC 0 06/07/27 EMTO USD 2027-06-07
XS2092748842 HSBC 0 12/19/25 GBP 0.0 2025-12-19
XS0229997456 HSBC 0 09/26/35 EMTN USD 0.0 2035-09-26
XS2663285240 HSBC 0 08/05/24 DMW4 USD 2.875 2024-08-05
GB00BN08RS16 HSBC 0 06/25/26 0001 GBP 0.0 2026-06-25
XS2052338576 HSBC 0 09/13/24 0003 EUR 0.0 2024-09-13
XS1604366119 HSBC 0 04/30/27 USD 2027-04-30
XS0282644532 HSBC 0 01/18/27 EMTN EUR 0.0 2027-01-18
XS2079683079 HSBC 0 12/02/24 DMTP USD 0.01 2024-12-02
XS0455700533 GBP 0.0 9999-12-31
XS1288335794 HSBC V0 09/20/25 EMTN USD 2025-09-20

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