medium-term note

HSBC BANK PLC 2024

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2041167508

Figi

BBG00PYPBG03

Ticker

HSBC 0 08/29/24 DMTS

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 2440 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
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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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GB00BRM3HQ05 HSBC 0 07/19/29 GBP 0.0 2029-07-19
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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
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GB00BQ181W32 HSBC 0 11/30/27 GBP 0.0 2027-11-30
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XS0871326178 HSBC 8.15 02/03/27 EMTN RUB 2027-02-03
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XS1108787885 JPY 2037-09-29
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XS1117656006 GBP 2057-12-17
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GB00BQ181L27 HSBC 0 10/28/27 0002 GBP 0.0 2027-10-28
XS0737858711 HSBC 0.5 02/24/27 EMTN NZD 0.5 2027-02-24
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XS2755133183 HSBC 0 02/03/26 000M EUR 2.962 2026-02-03
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XS0848437769 HSBC 8.15 02/05/27 RegS RUB 8.15 2027-02-05
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XS2778992995 HSBC 5.84 03/13/29 EMTN USD 5.84 2029-03-13
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GB00BR9PN161 HSBC 0 05/09/28 0001 GBP 0.0 2028-05-09
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XS2644245347 HSBC 0 07/07/26 EMTY GBP 0.0 2026-07-07
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
XS2545820008 HSBC 0 12/22/27 GBP 0.0 2027-12-22
XS2415402192 HSBC 0 11/29/24 000E EUR 0.0 2024-11-29
XS0237730824 JPY 2.99 2025-12-15
XS2502313260 HSBC 0 07/21/25 0007 EUR 0.0 2025-07-21
XS2341107212 HSBC 0 05/10/27 0001 USD 0.0 2027-05-10
XS2440558349 HSBC 0 02/10/25 DN14 GBP 0.0 2025-02-10
XS2328053660 HSBC 0 04/02/26 0001 EUR 0.0 2026-04-02
GB00BJ344N24 HSBC 0 12/07/26 3323 GBP 0.0 2026-12-07
XS2683988724 HSBC 0 09/21/27 0004 GBP 0.0 2027-09-21
XS1627601815 HSBC 0 06/28/24 0005 EUR 0.0 2024-06-28
XS2052338576 HSBC 0 09/13/24 0003 EUR 0.0 2024-09-13
XS2787197073 HSBC 0 03/18/25 DN20 USD 2.75 2025-03-18
GB00BQ181B29 HSBC 0 10/12/27 0001 GBP 0.0 2027-10-12
XS1998769027 HSBC 0 05/27/25 0002 GBP 0.0 2025-05-27
XS1164731355 HSBC 0 01/26/45 EMTN USD 0.0 2045-01-26

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