medium-term note

HSBC BANK PLC FRN 2024

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2041114211

Figi

BBG00PYMVMX9

Ticker

HSBC 0 08/22/24 EMTP

Features

Currency

USD

Coupon

Maturity Date

2024-08-22

Interest Type

Variable Rate

Maturity Type

Fixed

Callable

True

Puttable

False

Min Increment

1,000

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
XS0174470764 HSBC 5.375 08/22/33 EMTN GBP 5.375 2033-08-22
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
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
XS2760875760 HSBC 0 05/06/25 000C USD 0.0 2025-05-06
XS2600351188 HSBC 0 03/24/27 GBP 0.0 2027-03-24
XS2000709092 HSBC 0 06/10/25 GBP 0.0 2025-06-10
GB00BG8HHD62 HSBC 0 03/30/27 0009 GBP 0.0 2027-03-30
XS2799468983 HSBC 0 10/06/25 DMUC CHF 1.875 2025-10-06
XS2690963736 HSBC 0 09/27/27 0003 USD 0.0 2027-09-27
XS1845393575 HSBC 0 06/20/28 EMT1 TRY 0.0 2028-06-20
XS2440558000 HSBC 0 02/10/25 DN16 GBP 0.0 2025-02-10
XS1998870171 HSBC 0 06/03/24 0006 EUR 0.01 2024-06-03
XS1014966607 HSBC 0 01/22/44 EMTN USD 0.0 2044-01-22
GB00BG0GNZ59 HSBC 0 07/12/24 GBP 0.0 2024-07-12
XS2773058107 HSBC 0 02/23/27 000C EUR 0.0 2027-02-23
XS2616967621 HSBC 0 05/06/27 GBP 0.0 2027-05-06
XS0547808773 HSBC 0 10/15/40 EMTN USD 0.0 2040-10-15
XS1061596703 HSBC V7 05/14/29 EMTN USD 7.0 2029-05-14
XS0752395136 HSBC 0 03/06/32 EMTN USD 0.0 2032-03-06
XS0478375370 GBP 2057-12-17
XS2659734854 HSBC 0 08/04/28 0007 GBP 0.0 2028-08-04
XS2747479355 HSBC 0 01/20/27 EMTO USD 0.0 2027-01-20
GB00BH3Z4200 HSBC 0 02/10/25 0003 GBP 0.0 2025-02-10
GB00BQ181L27 HSBC 0 10/28/27 0002 GBP 0.0 2027-10-28
XS2753216055 HSBC 0 01/26/27 CD08 GBP 0.0 2027-01-26
XS2230251022 HSBC 0 09/21/26 0003 GBP 0.0 2026-09-21
XS2235803868 HSBC 0 09/29/25 0006 GBP 0.0 2025-09-29
XS2125887765 HSBC 0 03/07/25 0003 USD 0.0 2025-03-07
XS2598070857 HSBC 0 03/14/25 000L USD 0.0 2025-03-14
XS2393432799 HSBC 0 10/04/24 000A EUR 0.0 2024-10-04
XS2761134027 HSBC 0 02/05/27 000L USD 0.0 2027-02-05
XS2709228485 HSBC 0 12/22/28 0001 GBP 0.0 2028-12-22
XS2775174779 HSBC F 12/20/30 Emtn USD 0.0 2030-12-20
XS1541574767 HSBC 0 12/31/26 0001 USD 2026-12-31
GB00BQ181897 HSBC 0 09/28/27 0002 GBP 0.0 2027-09-28
XS1075384708 HSBC V0 06/27/24 EMTN USD 2024-06-27
GB00BQJV5999 HSBC 0 02/10/28 GBP 0.0 2028-02-10
XS2443528398 HSBC 0 02/11/25 0008 USD 2.4 2025-02-11
XS0525770391 HSBC 0 07/15/30 EMTn USD 0.0 2030-07-15
XS2231565412 HSBC 0 09/23/26 USD 0.0 2026-09-23
XS1750183441 GBP 0.0 2057-12-17
XS2451666056 HSBC 0 03/10/26 0002 GBP 0.0 2026-03-10
XS1677095595 HSBC 0 09/12/25 EUR 2025-09-12
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
XS2738998801 HSBC 0 12/29/28 EMTO GBP 0.0 2028-12-29
XS2385880146 HSBC 0 09/17/24 000D GBP 0.0 2024-09-17
XS2496167458 HSBC 0 07/07/26 EMTP GBP 0.0 2026-07-07
XS2726236867 HSBC 0 12/06/27 0001 GBP 0.0 2027-12-06
XS2651373859 HSBC 0 07/15/24 0013 EUR 1.75 2024-07-15
XS2531418247 HSBC 3.16 09/14/24 EMTN CNY 3.16 2024-09-14
XS0548551174 GBP 2057-12-17
XS2702831525 HSBC 0 10/19/27 0002 USD 0.0 2027-10-19
XS2168621048 HSBC 0 05/14/26 GBP 0.0 2026-05-14
XS2432607286 HSBC 0 01/18/27 EMTO EUR 0.0 2027-01-18
XS0737858711 HSBC 0.5 02/24/27 EMTN NZD 0.5 2027-02-24
XS0755565941 HSBC 0 03/19/42 EMTN USD 0.0 2042-03-19
XS2753732739 HSBC 0 02/02/26 MTNU EUR 5.0 2026-02-02
GB00BQ182648 HSBC 0 01/04/28 GBP 0.0 2028-01-04
XS2230250990 HSBC 0 09/24/26 0001 USD 0.0 2026-09-24
XS2730142093 HSBC 0 02/13/29 0001 GBP 0.0 2029-02-13
XS0428183726 HSBC 0 05/20/39 EMTN USD 0.0 2039-05-20
XS2596601653 HSBC 0 03/16/27 5858 GBP 0.0 2027-03-16
XS2198387511 HSBC 0 07/09/24 0004 GBP 0.0 2024-07-09
XS1265167202 GBP 2057-12-17
XS2123356904 HSBC 0 04/14/27 GBP 0.0 2027-04-14
GB00BR9PN161 HSBC 0 05/09/28 0001 GBP 0.0 2028-05-09
XS2668503795 HSBC 0 08/24/27 0008 GBP 0.0 2027-08-24
XS2644245180 HSBC 0 07/07/27 0003 GBP 0.0 2027-07-07
XS2589665541 HSBC 0 02/24/26 000J GBP 0.0 2026-02-24
XS2129391293 HSBC 0 03/12/26 GBP 0.0 2026-03-12
XS1299340692 HSBC 3.37 12/20/25 EMTN EUR 3.37 2025-12-20
XS2618908011 HSBC 0 05/11/27 0003 GBP 0.0 2027-05-11
GB00BRYVNH51 HSBC 0 01/08/29 0001 GBP 0.0 2029-01-08
XS2112347336 HSBC 0 02/06/26 0001 GBP 0.0 2026-02-06
XS2474750010 HSBC 0 05/07/25 0003 GBP 0.0 2025-05-07
XS2581974701 HSBC 0 02/06/26 0005 GBP 0.0 2026-02-06
GB00BJ345B76 HSBC 0 03/12/27 0001 GBP 0.0 2027-03-12
XS2443735936 HSBC 0 02/19/26 0002 GBP 0.0 2026-02-19
XS2365277438 HSBC 0 07/22/25 GBP 0.0 2025-07-22
GB00BFZQ1Q08 HSBC 0 01/14/25 GBP 0.0 2025-01-14
GB00BJ344D26 HSBC 0 11/22/27 GBP 0.0 2027-11-22
XS1385384869 HSBC 8.85 04/06/26 EMTN RUB 8.85 2026-04-06
XS2683989029 HSBC 0 09/22/27 0008 GBP 0.0 2027-09-23
XS2621219760 HSBC 0 05/17/27 D4NU GBP 0.0 2027-05-17
XS1397730802 HSBC V1e-06 06/20/26 EMTN USD 3.16 2026-06-20
XS1441621619 GBP 2057-12-17
XS2391334286 HSBC 0 10/06/25 DMT4 GBP 0.0 2025-10-06
XS1402304304 HSBC 9.7 05/29/26 EMTN ZAR 9.7 2026-05-29
XS2008994746 HSBC 0 06/13/25 GBP 0.0 2025-06-13
XS2616964875 HSBC 0 06/30/28 0003 GBP 0.0 2028-06-30
GB00BP1TDD45 HSBC 0 08/05/27 0003 GBP 0.0 2027-08-05
XS2081055233 HSBC 0 12/04/24 0006 USD 0.01 2024-12-04
XS2279410067 HSBC 0 01/09/25 0002 USD 0.0 2025-01-09
XS2125835707 HSBC 0 03/07/25 USD 0.0 2025-03-07
XS2698775298 HSBC 0 10/03/25 0007 CHF 0.0 2025-10-03
XS2117481767 HSBC 0 02/21/25 0004 USD 0.0 2025-02-21
XS2798137159 HSBC 0 04/10/28 0007 GBP 0.0 2028-04-10
XS2482147837 HSBC 0 05/25/27 EMTS GBP 0.0 2027-05-25
GB00BRYVNS66 HSBC 0 02/02/29 0002 GBP 0.0 2029-02-02
XS2661301809 HSBC 0 08/09/27 0008 GBP 0.0 2027-08-09
XS1551026674 HSBC 0 01/25/47 EMTN USD 0.0 2047-01-25
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XS2645128674 HSBC 0 07/12/27 0004 GBP 0.0 2027-07-12
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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
XS2060589863 HSBC 0 10/09/25 0001 GBP 0.0 2025-10-09
XS2698464026 HSBC 0 10/12/27 0005 GBP 0.0 2027-10-12
XS2474175085 HSBC 0 05/08/25 0003 USD 0.0 2025-05-08
XS2395419760 HSBC 0 10/14/24 0001 GBP 0.0 2024-10-14
GB00BR9PNT47 HSBC 0 05/24/29 EMTO GBP 0.0 2029-05-24
GB00BN08RV45 HSBC 0 07/02/26 GBP 0.0 2026-07-02
XS2702302535 HSBC 0 10/25/28 0006 GBP 0.0 2028-10-25
XS2694370904 HSBC 0 09/29/27 DMTS GBP 0.0 2027-09-29
XS2778992995 HSBC 5.84 03/13/29 EMTN USD 5.84 2029-03-13
GB00BQJV5T93 HSBC 0 04/05/28 0002 GBP 0.0 2028-04-05
XS1097881475 HSBC V0 08/21/24 EMTN USD 2024-08-21
XS2480440473 HSBC 0 05/20/26 0006 USD 0.0 2026-05-20
XS0852947091 HSBC 0 11/19/42 EMtN USD 2042-11-19
XS0873790512 GBP 2057-12-09
XS2128398331 HSBC 0 03/11/26 GBP 0.0 2026-03-11
XS1421302115 HSBC 0 05/27/31 EMTN USD 0.0 2031-05-27
XS2110693095 HSBC 0 03/27/28 0001 GBP 0.0 2028-03-27
XS2676303642 HSBC 0 09/09/27 0001 GBP 0.0 2027-09-09
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XS2652144366 HSBC 0 07/26/27 0006 GBP 0.0 2027-07-26
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XS1501406760 GBP 2057-12-17
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XS2730611345 HSBC 0 12/13/27 0006 GBP 0.0 2027-12-13
XS1484415705 HSBC 0 09/02/41 EMTN EUR 0.0 2041-09-02
XS1555576138 HSBC 0 02/03/25 EUR 2025-02-03
XS2229994053 HSBC 14.349 07/16/25 EMTN EGP 0.0 2025-07-16
XS2474750101 HSBC 0 05/08/26 0003 GBP 0.0 2026-05-08
XS2368780230 HSBC 0 08/04/25 MTN1 GBP 0.0 2025-08-04
XS1868862910 HSBC 0 09/02/24 0005 GBP 0.0 2024-09-02
XS2353012615 HSBC 0 06/14/24 0004 EUR 1.823 2024-06-14
XS1577778233 HSBC V0 03/21/32 EMT2 USD 0.0 2032-03-21
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XS0605995132 HSBC 5.34 03/21/41 EMTN USD 5.34 2041-03-21
XS0320030363 HSBC V0 09/01/37 BSKT USD 2037-09-01
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GB00BQJV5W23 HSBC 0 04/05/28 0004 GBP 0.0 2028-04-05
GB00BDVQ2J00 HSBC 0 06/03/24 0005 GBP 0.0 2024-06-03
XS2443527820 HSBC 0 02/10/27 0001 EUR 0.0 2027-02-10
XS2349901285 HSBC 0 06/04/26 EUR 0.0 2026-06-04
XS2751591079 HSBC 4.43 01/23/26 EMTN HKD 4.43 2026-01-23
XS2360506708 HSBC 14.556 10/18/27 Emtn EGP 0.0 2027-10-18
GB00BQ181N41 HSBC 0 11/18/27 GBP 0.0 2027-11-18
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GB00BN08RY75 HSBC 0 06/25/26 0004 GBP 0.0 2026-06-25
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GB00BQJV6856 HSBC 0 05/09/28 GBP 0.0 2028-05-09
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GB00BQ181S95 HSBC 0 11/18/27 0002 GBP 0.0 2027-11-18
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XS0237107577 HSBC 6.5 12/20/30 EMTN EUR 6.5 2030-12-20
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XS1648441613 HSBC 2.22 07/20/37 EMTN EUR 2.22 2037-07-20
GB00BRM3JW05 HSBC 0 12/10/29 0001 GBP 0.0 2029-12-10
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GB00BQ182754 HSBC 0 01/04/28 0001 GBP 0.0 2028-01-04
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GB00BRM3JV97 HSBC 0 12/15/28 0003 GBP 0.0 2028-12-15
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GB00BRYVNX10 HSBC 0 02/28/29 TMN3 GBP 0.0 2029-02-28
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GB00BQ180T38 HSBC 0 08/26/27 0003 GBP 0.0 2027-08-26
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
XS2114426112 HSBC 0 03/13/26 0002 GBP 0.0 2026-03-13
XS2673415597 HSBC 0 09/05/29 GBP 0.0 2029-09-05
XS1020776958 HSBC 0 01/23/44 EMtN USD 0.0 2044-01-23
XS2129391020 HSBC 0 03/12/25 0006 GBP 0.0 2025-03-12
XS2380762778 HSBC 0 09/04/25 0001 GBP 0.0 2025-09-04
GB00BR9PN492 HSBC 0 05/24/29 GBP 0.0 2029-05-24
XS1623009898 HSBC 0 06/07/27 EMTO USD 2027-06-07
XS1598048798 HSBC V0 06/20/27 EMTN USD 2027-06-20
XS2779019780 HSBC 0 03/13/28 0002 USD 0.0 2028-03-13
XS2480893937 HSBC 0 05/26/26 0007 GBP 0.0 2026-05-26
GB00BLDG7Z56 HSBC 0 08/09/27 GBP 0.0 2027-08-09
GB00BR9PN278 HSBC 0 05/09/28 0002 GBP 0.0 2028-05-09
XS2052338576 HSBC 0 09/13/24 0003 EUR 0.0 2024-09-13
XS1604366119 HSBC 0 04/30/27 USD 2027-04-30
XS2366838188 HSBC 0 07/22/24 000C EUR 0.0 2024-07-22

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