medium-term note

HSBC BANK PLC 2024

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2041012308

Figi

BBG00PYL7LJ6

Ticker

HSBC 0 08/29/24 DMTQ

Features

Currency

USD

Coupon

Maturity Date

2024-08-29

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 2438 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
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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
XS0355696187 HSBC V0 12/17/57 . GBP 5.0 2057-12-17
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XS0801997080 HSBC 3.81 07/16/32 EMtN USD 3.81 2032-07-16
XS0237394373 JPY 2.945 2025-12-15
GB00BLDG7S89 HSBC 0 10/25/27 0002 GBP 0.0 2027-10-25
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XS0232780907 HSBC 0 10/27/30 EMTN EUR 0.0 2030-10-27
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GB00BDVQ2N46 HSBC 0 06/03/24 0001 GBP 0.0 2024-06-03
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GB00BP1TBW93 HSBC 0 03/01/27 0008 GBP 0.0 2027-03-01
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XS0848437769 HSBC 8.15 02/05/27 RegS RUB 8.15 2027-02-05
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XS2755133183 HSBC 0 02/03/26 000M EUR 2.962 2026-02-03
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XS1507522560 HSBC V0 10/21/31 EMTN USD 0.0 2031-10-21
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XS2037332918 HSBC 0 08/14/24 0001 GBP 0.0 2024-08-14
XS2754070972 HSBC 5.55 01/31/34 USD 5.55 2034-01-31
XS2779020440 HSBC 0 03/13/28 0003 USD 0.0 2028-03-13
XS2775779767 HSBC F 03/06/27 USD 2027-03-06
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XS1157236263 HSBC V0 12/20/24 EMTn USD 2024-12-20
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GB00BR9PN161 HSBC 0 05/09/28 0001 GBP 0.0 2028-05-09
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XS1293084866 HSBC 12.55 09/25/25 EMTN BRL 12.55 2025-09-25
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XS1299750080 HSBC 4.4 10/16/25 EMTN NZD 4.4 2025-10-16
GB00BRYVNH51 HSBC 0 01/08/29 0001 GBP 0.0 2029-01-08
XS2621984132 HSBC 0 05/13/24 DMUG EUR 4.338 2024-05-13
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XS2359954844 HSBC 0 07/08/26 0004 GBP 0.0 2026-07-08
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XS1385384869 HSBC 8.85 04/06/26 EMTN RUB 8.85 2026-04-06
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XS1344632010 HSBC 12.5 01/20/26 EMTN BRL 12.5 2026-01-20
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XS2448331442 HSBC 0 03/04/25 DMTS USD 0.0 2025-03-04
XS1683356015 JPY 1.33 2027-06-20
XS1164731355 HSBC 0 01/26/45 EMTN USD 0.0 2045-01-26
XS2155693901 HSBC 0 04/21/26 USD 0.0 2026-04-21
XS2637773107 HSBC 0 06/17/24 DM8X EUR 2.0 2024-06-17
XS1843113728 HSBC 0 09/01/25 GBP 0.0 2025-09-01
XS2670980007 HSBC 0 08/29/29 GBP 0.0 2029-08-29
XS1620178290 HSBC 0 05/25/27 EUR 0.0 2027-05-25
XS2017474490 HSBC 0 07/09/24 0003 USD 0.01 2024-07-09
XS2439741781 HSBC 0 02/03/25 EMU7 USD 2.36 2025-02-03
XS1686881308 HSBC 0 10/09/24 0002 EUR 0.0 2024-10-09
XS1697536362 HSBC 0 10/18/47 EMTN USD 0.0 2047-10-18
GB00BR9PPH64 HSBC 0 08/25/28 NTM5 GBP 0.0 2028-08-25
XS2673415597 HSBC 0 09/05/29 GBP 0.0 2029-09-05
XS2008530086 HSBC 0 06/12/24 EMTO GBP 0.0 2024-06-12
GB00BR9PNY99 HSBC 0 07/21/28 0003 GBP 0.0 2028-07-21
GB00BQ180N75 HSBC 0 09/06/28 GBP 0.0 2028-09-06
XS0906863567 HSBC 0 03/27/43 USD 2043-03-27
GB00BJ343M42 HSBC 0 09/21/26 0001 GBP 0.0 2026-09-21
XS2049628808 HSBC 0 03/13/25 0001 GBP 0.0 2025-03-13
XS1576841834 USD 0.01 2027-03-15

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