medium-term note

HSBC BANK PLC 0.0% 2024

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2041116695

Figi

BBG00PYMVW85

Ticker

HSBC 0 08/22/24 EMTQ

Features

Currency

GBP

Coupon

0.0

Maturity Date

2024-08-22

Interest Type

Zero Rate / Discount Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

1,000

Issued Amount

2,441,000

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
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
XS0120514335 HSBC 6.25 01/30/41 EMTN GBP 6.25 2041-01-30
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
XS2011274086 HSBC 0 06/21/27 F0TQ EUR 2027-06-21
GB00BRYVNM05 HSBC 0 01/26/29 0003 GBP 0.0 2029-01-26
GB00BN08RZ82 HSBC 0 07/30/26 0004 GBP 0.0 2026-07-30
GB00BRYVP467 HSBC 0 03/15/29 GBP 0.0 2029-03-15
GB00BRM3JH53 HSBC 0 11/20/28 0002 GBP 0.0 2028-11-20
XS0237394373 JPY 2.945 2025-12-15
XS0229997456 HSBC 0 09/26/35 EMTN USD 0.0 2035-09-26
XS2776494119 HSBC 0 03/03/25 DN3O EUR 0.0 2025-03-03
XS2751552923 HSBC 0 01/25/29 0001 GBP 0.0 2029-01-25
XS2037332835 HSBC 0 02/14/25 MU01 GBP 0.0 2025-02-14
GB00BQ181012 HSBC 0 09/08/27 0002 GBP 0.0 2027-09-08
XS2000709092 HSBC 0 06/10/25 GBP 0.0 2025-06-10
XS2753539225 HSBC 0 01/30/27 USD 0.0 2027-01-30
XS2526356451 HSBC 0 09/02/26 0001 GBP 0.0 2026-09-02
GB00BP1TCJ32 HSBC 0 06/04/27 0001 GBP 0.0 2027-06-04
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
XS2710055638 HSBC 0 11/02/27 D4NU GBP 0.0 2027-11-02
GB00BG0GNZ59 HSBC 0 07/12/24 GBP 0.0 2024-07-12
XS2043659205 HSBC 0 08/28/24 0000 GBP 0.0 2024-08-28
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
XS1061596703 HSBC V7 05/14/29 EMTN USD 7.0 2029-05-14
XS1075024080 HSBC V0 06/12/24 EMTN USD 2024-06-12
XS0752395136 HSBC 0 03/06/32 EMTN USD 0.0 2032-03-06
XS0921302401 HSBC 0 04/23/43 EMtn USD 2043-04-23
XS0300146007 HSBC V0 05/15/45 BRL USD 2045-05-15
XS2540590994 HSBC 0 11/12/27 GBP 0.0 2027-11-12
XS2346451888 HSBC 0 06/03/25 TYMP GBP 0.0 2025-06-03
XS0275358959 JPY 2026-11-27
XS0852947091 HSBC 0 11/19/42 EMtN USD 2042-11-19
XS2230250990 HSBC 0 09/24/26 0001 USD 0.0 2026-09-24
XS0755565941 HSBC 0 03/19/42 EMTN USD 0.0 2042-03-19
XS2125887765 HSBC 0 03/07/25 0003 USD 0.0 2025-03-07
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XS2752044631 HSBC 0 01/22/29 GBP 0.0 2029-01-22
XS2755133183 HSBC 0 02/03/26 000M EUR 2.962 2026-02-03
XS2130638716 HSBC 0 03/13/26 0004 GBP 0.0 2026-03-13
XS2503824562 HSBC 0 07/25/24 MTN1 EUR 0.0 2024-07-25
XS0907876832 HSBC 0 03/28/43 EMTN USD 2043-03-28
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
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XS2231565412 HSBC 0 09/23/26 USD 0.0 2026-09-23
XS1750183441 GBP 0.0 2057-12-17
XS2008853769 HSBC 0 05/22/24 0005 RUB 0.01 2024-05-22
XS1074654309 HSBC V0 06/25/29 EMTN USD 2029-06-25
XS2101311756 HSBC 0 03/12/27 0004 GBP 0.0 2027-03-12
XS2651373859 HSBC 0 07/15/24 0013 EUR 1.75 2024-07-15
XS0423849099 HSBC 0 04/21/39 EmTn USD 0.0 2039-04-21
XS2658586271 HSBC 0 08/03/27 D4NW GBP 0.0 2027-08-03
XS2637360798 HSBC 0 06/17/24 DM8U EUR 3.05 2024-06-17
XS0848437769 HSBC 8.15 02/05/27 RegS RUB 8.15 2027-02-05
XS2713581994 HSBC 0 11/10/28 GBP 0.0 2028-11-10
XS2346733947 HSBC 0 05/27/24 0003 EUR 0.0 2024-05-27
XS2168621048 HSBC 0 05/14/26 GBP 0.0 2026-05-14
XS2540590481 HSBC 0 12/02/27 0002 GBP 0.0 2027-12-02
XS0428183726 HSBC 0 05/20/39 EMTN USD 0.0 2039-05-20
XS1834942283 HSBC 0 06/18/24 GBP 0.0 2024-06-18
XS1555576138 HSBC 0 02/03/25 EUR 2025-02-03
XS1484415705 HSBC 0 09/02/41 EMTN EUR 0.0 2041-09-02
XS2596601653 HSBC 0 03/16/27 5858 GBP 0.0 2027-03-16
XS2493831635 HSBC 0 07/01/25 0006 GBP 0.0 2025-07-01
XS1577778233 HSBC V0 03/21/32 EMT2 USD 0.0 2032-03-21
XS1551671578 HSBC V7.2 01/25/27 EMTN USD 7.2 2027-01-25
XS2476271890 HSBC 0 05/13/25 000A GBP 0.0 2025-05-13
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
XS2019299465 HSBC 0 07/04/24 GBP 0.0 2024-07-04
GB00BP1TD890 HSBC 0 07/22/27 0005 GBP 0.0 2027-07-22
GB00BN08RG93 HSBC 0 04/10/28 0001 GBP 0.0 2028-04-10
XS2801107108 HSBC 0 04/10/25 GMUN USD 2.25 2025-04-10
XS2606744477 HSBC 0 04/11/29 GBP 0.0 2029-04-11
GB00BR9PNN84 HSBC 0 06/30/28 0006 GBP 0.0 2028-06-30
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XS2683989029 HSBC 0 09/22/27 0008 GBP 0.0 2027-09-23
XS1397889665 HSBC 0 04/20/46 EMTn EUR 0.0 2046-04-20
XS0576617988 HSBC 0 01/24/41 EMTN USD 0.0 2041-01-24
XS2130637585 HSBC 0 03/13/26 0005 GBP 0.0 2026-03-13
XS1402304304 HSBC 9.7 05/29/26 EMTN ZAR 9.7 2026-05-29
GB00BJ344P48 HSBC 0 12/07/26 3324 GBP 0.0 2026-12-07
XS0261655715 HSBC 0 07/26/46 EMTN EUR 0.0 2046-07-26
XS2279410067 HSBC 0 01/09/25 0002 USD 0.0 2025-01-09
XS0356428622 HSBC V0 10/24/37 EMTn EUR 2037-10-24
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
XS2482147837 HSBC 0 05/25/27 EMTS GBP 0.0 2027-05-25
XS1623011282 HSBC 0 06/06/25 USD 0.0 2025-06-06
GB00BDVQ2L22 HSBC 0 06/03/24 0003 GBP 0.0 2024-06-03
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XS2129391616 HSBC 0 03/12/25 0003 GBP 0.0 2025-03-12
XS2275607385 HSBC 0 12/30/24 DMTV GBP 0.0 2024-12-30
XS2440557960 HSBC 0 02/10/25 DN17 GBP 0.0 2025-02-10
XS2737811963 HSBC 0 12/23/24 002G GBP 0.0 2024-12-23
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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
XS0548551174 GBP 2057-12-17
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GB00BQJV5T93 HSBC 0 04/05/28 0002 GBP 0.0 2028-04-05
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XS1014701137 GBP 2057-12-17
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XS2581197543 HSBC 0 03/24/28 GBP 0.0 2028-03-24
XS2581752636 HSBC 0 02/03/27 0008 GBP 0.0 2027-02-03
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XS1524029458 HSBC 2.13 11/30/36 EMTN EUR 2.13 2036-11-30
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XS1441727879 HSBC 2 07/27/26 0000 JPY 0.0 2026-07-27
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XS2360504166 HSBC 14.369 10/22/25 EM!N EGP 0.0 2025-10-22
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XS2663285240 HSBC 0 08/05/24 DMW4 USD 2.875 2024-08-05
XS2725056837 HSBC 0 12/02/27 0003 GBP 0.0 2027-12-02
GB00BG64DN17 HSBC 0 03/12/27 0006 GBP 0.0 2027-03-12
XS1620178290 HSBC 0 05/25/27 EUR 0.0 2027-05-25
XS2366838188 HSBC 0 07/22/24 000C EUR 0.0 2024-07-22
XS0592419740 HSBC 0 02/25/41 EMTN USD 0.0 2041-02-25
XS1347443167 HSBC 4.15 01/29/26 EMTN NZD 4.15 2026-01-29
XS2658184986 HSBC 14.25 08/28/29 Gmtn UGX 0.0 2029-08-23
GB00BR9PN948 HSBC 0 05/26/28 0005 GBP 0.0 2028-05-26
GB00BP1TCL53 HSBC 0 06/04/27 0003 GBP 0.0 2027-06-04
GB00BQJV5D34 HSBC 0 02/10/28 0003 GBP 0.0 2028-02-10
XS2651082377 HSBC 0 09/22/28 GBP 0.01 2028-09-22
XS2422959861 HSBC 0 12/23/25 DMTO USD 0.0 2025-12-23
GB00BP1TBH43 HSBC 0 12/24/26 GBP 0.0 2026-12-24
XS2345996313 HSBC 14.369 10/22/25 E*tn EGP 0.0 2025-10-22
GB00BJ345P13 HSBC 0 02/12/27 0004 USD 0.0 2027-02-12
XS2446094653 HSBC 0 02/25/25 EMTX GBP 0.0 2025-02-25

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