medium-term note

HSBC BANK PLC 0.0% 2024

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2042510888

Figi

BBG00PZ07XX9

Ticker

HSBC 0 08/27/24 0005

Features

Currency

GBP

Coupon

0.0

Maturity Date

2024-08-27

Interest Type

Fixed Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

1,000

Issued Amount

7,000,000

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 2436 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
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
XS0229997456 HSBC 0 09/26/35 EMTN USD 0.0 2035-09-26
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XS1045141113 HSBC V0 03/26/29 EMTN USD 2029-03-26
GB00BRM3HT36 HSBC 0 09/25/28 GBP 0.0 2028-09-25
GB00BP1TCJ32 HSBC 0 06/04/27 0001 GBP 0.0 2027-06-04
XS2730142093 HSBC 0 02/13/29 0001 GBP 0.0 2029-02-13
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XS2057310083 HSBC 0 10/04/24 0004 EUR 2024-10-04
GB00BQ182G49 HSBC 0 02/03/28 0004 GBP 0.0 2028-02-03
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GB00BRM3JC09 HSBC 0 11/03/28 0002 GBP 0.0 2028-11-03
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XS2615529067 HSBC 0 05/04/26 0007 CHF 0.0 2026-05-04
XS2235803868 HSBC 0 09/29/25 0006 GBP 0.0 2025-09-29
XS2616964875 HSBC 0 06/30/28 0003 GBP 0.0 2028-06-30
XS2755133183 HSBC 0 02/03/26 000M EUR 2.962 2026-02-03
XS2493831635 HSBC 0 07/01/25 0006 GBP 0.0 2025-07-01
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XS2443528398 HSBC 0 02/11/25 0008 USD 2.4 2025-02-11
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XS2361643658 HSBC 0 07/15/25 0005 GBP 0.0 2025-07-15
XS1265167202 GBP 2057-12-17
XS1551671578 HSBC V7.2 01/25/27 EMTN USD 7.2 2027-01-25
XS1285225063 HSBC 0 09/14/45 EMtn USD 0.0 2045-09-14
GB00BRYVPV36 HSBC 0 05/09/30 0003 GBP 0.0 2030-05-09
GB00BFZNGC25 HSBC 0 09/02/24 0002 GBP 0.0 2024-09-02
XS2580106123 HSBC 0 01/25/28 0005 EUR 3.875 2028-01-25
XS2618908011 HSBC 0 05/11/27 0003 GBP 0.0 2027-05-11
GB00BZ1MKZ46 HSBC 0 05/01/24 GBP 0.0 2024-05-01
XS2621984132 HSBC 0 05/13/24 DMUG EUR 4.338 2024-05-13
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GB00BQ181897 HSBC 0 09/28/27 0002 GBP 0.0 2027-09-28
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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
XS2797270373 HSBC 0 04/10/28 0006 GBP 0.0 2028-04-10
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XS1397730802 HSBC V1e-06 06/20/26 EMTN USD 3.16 2026-06-20
XS1441621619 GBP 2057-12-17
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XS2698946014 HSBC 0 10/12/27 0006 USD 0.0 2027-10-12
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XS0707458872 HSBC 0.5 12/08/26 EMTN AUD 0.5 2026-12-08
XS2703599907 HSBC 0 10/19/27 0007 EUR 0.0 2027-10-19
XS1344632010 HSBC 12.5 01/20/26 EMTN BRL 12.5 2026-01-20
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XS2645128674 HSBC 0 07/12/27 0004 GBP 0.0 2027-07-12
XS2698775538 HSBC 0 10/03/25 0006 EUR 1.25 2025-10-03
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GB00BJ345B76 HSBC 0 03/12/27 0001 GBP 0.0 2027-03-12
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GB00BG64DP31 HSBC 0 03/12/27 0007 GBP 0.0 2027-03-12
XS1440708011 HSBC V0 06/20/26 Emtn USD 0.0 2026-06-20
XS0291404720 JPY 6.5 2027-03-23
GB00BR9PNF01 HSBC 0 06/16/28 0002 GBP 0.0 2028-06-16
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XS1709550138 HSBC V0 12/20/27 EMTN USD 0.0 2027-12-20
XS0879044070 HSBC 0 02/04/43 EMTN USD 2043-02-04
XS2699390444 HSBC 0 10/12/27 0008 GBP 0.0 2027-10-12
XS2400257957 HSBC 0 10/28/24 EMTV GBP 0.0 2024-10-28
GB00BP1TC264 HSBC 0 04/14/27 0001 GBP 0.0 2027-04-14
XS2001718530 HSBC 0 06/01/27 0002 USD 0.0 2027-06-01
GB00BLDG7H74 HSBC 0 12/29/27 MTN1 GBP 0.0 2027-12-29
XS0745466507 HSBC 0 02/21/42 EMTn USD 0.0 2042-02-21
XS2346558849 HSBC 0 05/28/24 000D USD 0.0 2024-05-28
XS2606744477 HSBC 0 04/11/29 GBP 0.0 2029-04-11
XS1556161138 HSBC V0 01/31/32 Emtn USD 0.0 2032-01-31
GB00BP1TCF93 HSBC 0 05/19/27 0004 GBP 0.0 2027-05-19
XS1447723344 HSBC 1.4 07/20/26 EMTN EUR 0.6 2026-07-20
XS1548826269 HSBC 0 01/20/47 EMtn USD 0.0 2047-01-20
XS1656698609 HSBC 0 08/21/24 EUR 0.0 2024-08-21
GB00BJ346929 HSBC 0 04/23/27 0001 GBP 0.0 2027-04-23
GB00BGDM3W77 HSBC 0 11/04/24 0002 GBP 0.0 2024-11-04
XS0979550000 HSBC 0 10/18/43 EMTN USD 0.0 2043-10-18
GB00BQ180S21 HSBC 0 08/26/27 0002 GBP 0.0 2027-08-26
XS1452417311 USD 0.0 2046-07-29

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