medium-term note

HSBC BANK PLC FRN 2024

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2040575321

Figi

BBG00PXQ72L5

Ticker

HSBC 0 08/21/24 EMTQ

Features

Currency

USD

Coupon

Maturity Date

2024-08-21

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 2440 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
XS1391225346 GBP 0.0 2057-12-17
XS2069291388 HSBC 0 11/01/24 0001 USD 0.0 2024-11-01
XS1861610928 HSBC 0 08/21/25 EUR 0.0 2025-08-21
XS2774402965 HSBC 5.8 02/26/29 EMTN USD 5.8 2029-02-26
XS2753732739 HSBC 0 02/02/26 MTNU EUR 5.0 2026-02-02
XS2008529823 HSBC 0 08/03/26 0005 GBP 0.0 2026-08-03
XS0649728556 HSBC 0 07/25/31 EMTN USD 0.0 2031-07-25
XS2416962350 HSBC 0 12/10/24 0006 USD 0.0 2024-12-10
GB00BRYVNW03 HSBC 0 02/09/29 0002 GBP 0.0 2029-02-09
XS2056705051 HSBC 0 04/17/29 0001 EUR 0.0 2029-04-17
XS2759951770 HSBC 0 02/08/27 Dmu0 GBP 0.0 2027-02-08
XS2328053827 HSBC 0 04/02/26 0002 EUR 0.0 2026-04-02
GB00BRYVP020 HSBC 0 02/28/29 TMN6 GBP 0.0 2029-02-28
XS2659196260 HSBC 0 08/03/27 D4NY GBP 0.0 2027-08-03
XS2754322530 HSBC 0 03/29/29 DmtR GBP 0.0 2029-03-29
XS2250705980 HSBC 0 11/05/26 GBP 0.0 2026-11-05
GB00BN08RZ82 HSBC 0 07/30/26 0004 GBP 0.0 2026-07-30
XS2016759446 HSBC 0 06/11/24 0004 RUB 0.01 2024-06-11
XS2035316640 HSBC 0 08/07/24 0004 USD 0.0 2024-08-07
XS0801997080 HSBC 3.81 07/16/32 EMtN USD 3.81 2032-07-16
GB00BN08SJ99 HSBC 0 10/15/26 0001 GBP 0.0 2026-10-15
XS2066402194 HSBC 0 10/31/24 0009 USD 2024-10-31
XS1845393575 HSBC 0 06/20/28 EMT1 TRY 0.0 2028-06-20
XS0577399677 HSBC 0 01/24/41 EmTN USD 0.0 2041-01-24
XS2052334823 HSBC 0 11/29/27 0001 GBP 0.0 2027-11-29
XS0237394373 JPY 2.945 2025-12-15
GB00BLDG7S89 HSBC 0 10/25/27 0002 GBP 0.0 2027-10-25
XS2057293487 HSBC 0 10/04/24 0001 GBP 0.0 2024-10-04
GB00BP1TBV86 HSBC 0 03/01/27 0007 GBP 0.0 2027-03-01
GB00BQ181L27 HSBC 0 10/28/27 0002 GBP 0.0 2027-10-28
GB00BRYVP244 HSBC 0 02/28/29 TMN8 GBP 0.0 2029-02-28
XS2123829223 HSBC 0 02/24/25 0005 EUR 0.0 2025-02-24
XS0240724798 HSBC 0 01/23/36 EMTN USD 0.0 2036-01-23
XS0153647341 USD 0.0 2049-01-01
XS2761134027 HSBC 0 02/05/27 000L USD 0.0 2027-02-05
XS2761134373 HSBC 0 02/05/27 000M USD 0.0 2027-02-05
GB00BG8HHD62 HSBC 0 03/30/27 0009 GBP 0.0 2027-03-30
GB00BQJV5N32 HSBC 0 03/17/28 0004 GBP 0.0 2028-03-17
GB00BLDG7Q65 HSBC 0 11/29/27 0002 GBP 0.0 2027-11-29
GB00BP1TCJ32 HSBC 0 06/04/27 0001 GBP 0.0 2027-06-04
XS2730141871 HSBC 0 02/13/29 0002 GBP 0.0 2029-02-13
XS2665237009 HSBC 0 08/16/27 0007 GBP 0.0 2027-08-16
XS2574078536 HSBC 0 01/28/28 MTN1 GBP 0.0 2027-01-26
XS2709228303 HSBC 0 12/22/28 0004 GBP 0.0 2028-12-22
XS1014966607 HSBC 0 01/22/44 EMTN USD 0.0 2044-01-22
XS2114971067 HSBC 0 02/18/25 0001 GBP 0.0 2025-02-18
XS2790881234 HSBC 0 03/29/28 DMTX GBP 0.0 2028-03-29
XS1998870171 HSBC 0 06/03/24 0006 EUR 0.01 2024-06-03
GB00BQ182G49 HSBC 0 02/03/28 0004 GBP 0.0 2028-02-03
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
XS2730141954 HSBC 0 02/13/29 GBP 0.0 2029-02-13
XS0547808773 HSBC 0 10/15/40 EMTN USD 0.0 2040-10-15
XS2734730844 HSBC 0 12/21/27 D4NU USD 0.0 2027-12-21
XS2737811450 HSBC 0 12/22/26 000L GBP 0.0 2026-12-22
XS1075024080 HSBC V0 06/12/24 EMTN USD 2024-06-12
XS2659734854 HSBC 0 08/04/28 0007 GBP 0.0 2028-08-04
XS0275358959 JPY 2026-11-27
XS2753539225 HSBC 0 01/30/27 USD 0.0 2027-01-30
XS0428183726 HSBC 0 05/20/39 EMTN USD 0.0 2039-05-20
XS2130637585 HSBC 0 03/13/26 0005 GBP 0.0 2026-03-13
XS2668051878 HSBC 0 08/24/27 0006 GBP 0.0 2027-08-24
XS2393432799 HSBC 0 10/04/24 000A EUR 0.0 2024-10-04
XS2289425535 HSBC 0 01/28/26 0003 USD 0.0 2026-01-28
XS2709228485 HSBC 0 12/22/28 0001 GBP 0.0 2028-12-22
XS2755133183 HSBC 0 02/03/26 000M EUR 2.962 2026-02-03
XS1685471457 HSBC 0 10/07/25 EUR 0.0 2025-10-07
XS1561159325 HSBC 0 02/05/27 USD 2027-02-05
XS0801438002 GBP 3.35 2057-12-17
XS2090774428 HSBC 0 12/06/24 0005 EUR 0.0 2024-12-06
GB00BQ181X49 HSBC 0 11/30/27 DN0O GBP 0.0 2027-11-30
XS0745466416 HSBC 0 02/21/42 EMTN USD 0.0 2042-02-21
XS0531195732 HSBC 0 08/04/40 EmTN USD 0.0 2040-08-04
XS2794573159 HSBC 0 04/04/28 0004 GBP 0.0 2028-04-04
XS1507522560 HSBC V0 10/21/31 EMTN USD 0.0 2031-10-21
XS2231565412 HSBC 0 09/23/26 USD 0.0 2026-09-23
XS1987204705 HSBC 0 04/24/24 0003 USD 0.01 2024-04-24
XS2755441164 HSBC 0 03/15/29 0002 GBP 0.0 2029-03-15
XS2791030500 HSBC 0 03/22/27 EMU1 USD 0.0 2027-03-22
GB00BFNNGV34 HSBC 0 08/30/24 DMTP GBP 0.0 2024-08-30
XS2037332918 HSBC 0 08/14/24 0001 GBP 0.0 2024-08-14
XS1550167362 USD 0.0 2047-01-18
XS2775779767 HSBC F 03/06/27 USD 2027-03-06
XS2644245263 HSBC 0 07/07/26 EMTZ GBP 0.0 2026-07-07
GB00BQJV6294 HSBC 0 04/25/29 GBP 0.0 2029-04-25
XS2711864798 HSBC 0 11/07/28 GBP 0.0 2028-11-07
XS1991024511 HSBC 0 05/10/24 0001 USD 0.0 2024-05-10
XS0848437769 HSBC 8.15 02/05/27 RegS RUB 8.15 2027-02-05
XS0134905461 USD 0.0 2049-12-31
XS1953121172 HSBC 0 02/25/25 GBP 0.0 2025-02-25
XS2482148058 HSBC 0 05/25/27 EMTR GBP 0.0 2027-05-25
XS1157236263 HSBC V0 12/20/24 EMTn USD 2024-12-20
XS2340770150 HSBC 0 05/09/24 0004 EUR 0.0 2024-05-09
XS0278661664 HSBC 0 12/15/51 EMTN EUR 0.0 2051-12-15
XS2540590481 HSBC 0 12/02/27 0002 GBP 0.0 2027-12-02
XS2778992995 HSBC 5.84 03/13/29 EMTN USD 5.84 2029-03-13
XS2141691852 HSBC 0 03/27/26 0002 USD 0.0 2026-03-27
XS1559776122 HSBC F 02/03/25 EMTN EUR 0.0 2025-02-03
XS2148404051 HSBC 0 04/07/25 EMTQ USD 0.0 2025-04-07
XS1894506218 HSBC 0 10/23/24 0001 GBP 0.0 2024-10-23
XS2542967596 HSBC 0 10/13/25 0001 GBP 0.0 2025-10-13
XS2790473388 HSBC 0 09/22/25 EMUV EUR 1.73 2025-09-22
XS1257143153 HSBC V0 09/22/25 EMTN USD 0.0 2025-09-20
XS0538975094 HSBC 0 09/10/30 EMTN USD 0.0 2030-09-13
XS2114970846 HSBC 0 02/18/25 0002 GBP 0.0 2025-02-18
XS0327198304 HSBC V0 10/24/37 EMTN EUR 2037-10-24
XS1293084866 HSBC 12.55 09/25/25 EMTN BRL 12.55 2025-09-25
XS2547720206 HSBC 0 10/26/26 000J GBP 0.0 2026-10-26
XS1299750080 HSBC 4.4 10/16/25 EMTN NZD 4.4 2025-10-16
GB00BJ344R61 HSBC 0 10/20/25 0002 GBP 0.0 2025-10-20
GB00BRYVNH51 HSBC 0 01/08/29 0001 GBP 0.0 2029-01-08
GB00BZ1MKZ46 HSBC 0 05/01/24 GBP 0.0 2024-05-01
XS0234002946 HSBC 0 10/27/25 EMTN EUR 0.0 2025-10-27
GB00BN08RG93 HSBC 0 04/10/28 0001 GBP 0.0 2028-04-10
XS2542967679 HSBC 0 10/13/26 0005 GBP 0.0 2026-10-13
XS1646585460 HSBC 0 07/15/24 GBP 0.01 2024-07-15
XS2443735936 HSBC 0 02/19/26 0002 GBP 0.0 2026-02-19
XS1613378899 HSBC 0 05/23/47 EMTN USD 0.0 2047-05-23
GB00BQ181K10 HSBC 0 10/28/27 0001 GBP 0.0 2027-10-28
GB00BJ344320 HSBC 0 10/26/26 0004 GBP 0.0 2026-10-26
XS2683989029 HSBC 0 09/22/27 0008 GBP 0.0 2027-09-23
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XS0399336329 HSBC 0 11/24/38 EMTN USD 0.0 2038-11-24
GB00BQ181S95 HSBC 0 11/18/27 0002 GBP 0.0 2027-11-18
XS1402304304 HSBC 9.7 05/29/26 EMTN ZAR 9.7 2026-05-29
XS2034577234 HSBC 0 08/05/24 0004 RUB 2024-08-05
GB00BJ344P48 HSBC 0 12/07/26 3324 GBP 0.0 2026-12-07
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GB00BRYVPV36 HSBC 0 05/09/30 0003 GBP 0.0 2030-05-09
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XS2661301809 HSBC 0 08/09/27 0008 GBP 0.0 2027-08-09
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GB00BJ345178 HSBC 0 01/25/27 EMTO GBP 0.0 2027-01-25
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GB00BP1TBP27 HSBC 0 02/04/27 0001 GBP 0.0 2027-02-04
XS2698775538 HSBC 0 10/03/25 0006 EUR 1.25 2025-10-03
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XS0606358389 HSBC 5.24 03/22/41 EMTN USD 5.24 2041-03-22
GB00BRM3J755 HSBC 0 10/13/28 0006 GBP 0.0 2028-10-13
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GB00BR9PNP09 HSBC 0 06/30/28 0007 GBP 0.0 2028-06-30
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XS1634004649 HSBC 0 07/09/24 EUR 0.0 2024-07-09
XS2054447938 HSBC 0 09/26/24 0003 GBP 0.0 2024-09-26
GB00BR9PNQ16 HSBC 0 06/30/28 0009 GBP 0.0 2028-06-30
XS1551026674 HSBC 0 01/25/47 EMTN USD 0.0 2047-01-25
XS2651082450 HSBC 0 09/22/28 0002 GBP 0.01 2028-09-22
XS2369781765 HSBC 0 10/01/26 0001 GBP 0.0 2026-10-01
XS2113339878 HSBC 0 02/13/26 0004 GBP 0.0 2026-02-13
XS2119603616 HSBC 0 02/24/25 0004 GBP 0.0 2025-02-24
XS1639907416 HSBC 0 07/28/27 EMTN ZAR 0.0 2027-07-28
XS2123968187 HSBC 0 03/03/26 GBP 0.0 2026-03-03
XS2133369244 HSBC 0 03/18/25 000B GBP 0.0 2025-03-18
XS2154327006 HSBC 0 04/17/26 GBP 0.0 2026-04-17
XS1800209931 HSBC 0 06/14/24 GBP 0.0 2024-06-14
XS2387340453 HSBC 0 09/23/24 000F GBP 0.0 2024-09-23
XS2703599907 HSBC 0 10/19/27 0007 EUR 0.0 2027-10-19
GB00BQJV5999 HSBC 0 02/10/28 GBP 0.0 2028-02-10
XS1662101945 HSBC F 08/16/24 EMTN USD 2024-08-16
GB00BQ181236 HSBC 0 09/08/27 0004 GBP 0.0 2027-09-08
XS1351390098 USD 2025-12-20

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