medium-term note

HSBC BANK PLC 0.0% 2024

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2040374345

Figi

BBG00PXMF4Z6

Ticker

HSBC 0 08/20/24 0003

Features

Currency

GBP

Coupon

0.0

Maturity Date

2024-08-20

Interest Type

Fixed Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

1,000

Issued Amount

11,700,000

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
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
GB00BJ345178 HSBC 0 01/25/27 EMTO GBP 0.0 2027-01-25
XS0355696187 HSBC V0 12/17/57 . GBP 5.0 2057-12-17
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GB00BG06HS68 HSBC 0 04/22/24 0004 GBP 0.0 2024-04-22
GB00BRM3JH53 HSBC 0 11/20/28 0002 GBP 0.0 2028-11-20
XS2616967621 HSBC 0 05/06/27 GBP 0.0 2027-05-06
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XS2600129089 HSBC 0 05/09/28 0004 GBP 0.0 2028-05-09
XS2733670637 HSBC 0 12/13/24 0019 USD 3.55 2024-12-13
XS0931187826 HSBC 0 05/13/43 EMTN USD 0.0 2043-05-13
GB00BDVQ2N46 HSBC 0 06/03/24 0001 GBP 0.0 2024-06-03
XS2734730844 HSBC 0 12/21/27 D4NU USD 0.0 2027-12-21
XS2752044631 HSBC 0 01/22/29 GBP 0.0 2029-01-22
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XS2755133183 HSBC 0 02/03/26 000M EUR 2.962 2026-02-03
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XS2385880146 HSBC 0 09/17/24 000D GBP 0.0 2024-09-17
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GB00BQ180Q07 HSBC 0 08/26/27 GBP 0.0 2027-08-26
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XS1185953608 HSBC 0 02/12/30 EMTN USD 0.0 2030-02-12
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XS2778992995 HSBC 5.84 03/13/29 EMTN USD 5.84 2029-03-13
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GB00BP1TCT30 HSBC 0 07/08/27 0002 GBP 0.0 2027-07-08
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GB00BR9PNK53 HSBC 0 06/12/29 0001 GBP 0.0 2029-06-12
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XS1551671578 HSBC V7.2 01/25/27 EMTN USD 7.2 2027-01-25
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XS0914275754 HSBC 3.82 04/16/38 Emtn USD 3.82 2038-04-16
XS1822343627 HSBC 0 06/12/25 EUR 0.0 2025-06-12
XS2134685960 HSBC 0 03/20/25 EMU1 USD 0.0 2025-03-20
GB00BR9PPM18 HSBC 0 09/11/28 0004 GBP 0.0 2028-09-11
XS1997039356 HSBC 0 05/15/24 0003 EUR 0.0 2024-05-15
XS2700178861 HSBC 0 10/12/27 000A GBP 0.0 2027-10-12
XS2178460999 HSBC 0 07/10/26 EUR 0.0 2026-07-10
XS2615273328 HSBC 0 04/28/42 EMTN USD 0.0 2042-04-28
XS2577573749 HSBC 0 01/18/28 EUR 0.0 2028-01-18
XS2069950504 HSBC 0 01/04/27 GBP 0.0 2027-01-04
XS1016042506 HSBC 0 01/23/44 EMtn USD 0.0 2044-01-23
XS2369781922 HSBC 0 08/05/26 GBP 0.0 2026-08-05
XS2365571624 HSBC 14.644 10/08/30 EMTN EGP 0.0 2030-10-08
XS2374628829 HSBC 0 08/12/24 0006 EUR 1.82 2024-08-12
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
XS2069327596 HSBC 0 10/27/26 USD 0.0 2026-10-27
XS2295721307 HSBC 1.7 02/09/31 EMTN USD 1.7 2031-02-09
XS0734584989 HSBC 0 02/03/42 EMTN USD 0.0 2042-02-03

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