medium-term note

HSBC BANK PLC 0.0% 2024

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2043238521

Figi

BBG00PZ6YDF0

Ticker

HSBC 0 06/28/24 MTN2

Features

Currency

RUB

Coupon

0.0

Maturity Date

2024-06-28

Interest Type

Fixed Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

1,000

Issued Amount

21,000,000

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 2441 results.

ISIN

Ticker

Currency

Coupon

Maturity Date
XS1876165819 HSBC V3.3 09/28/24 Emtn USD 2.4 2024-09-28
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XS0247840969 HSBC 4.75 03/24/46 EMTN GBP 4.75 2046-03-24
GB00BRM3HV57 HSBC 0 08/16/29 EMTO GBP 0.0 2029-08-16
XS2595829388 HSBC F 03/08/25 EMTN EUR 2025-03-08
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
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XS1556931779 HSBC F 02/03/25 EMTN EUR 3.5 2025-02-03
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US597433AC57 HSBC 7.65 05/01/25 USD 7.65 2025-05-01
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XS2785477360 HSBC 0 03/22/28 0001 USD 0.0 2028-03-22
XS2082300935 HSBC 0 11/27/25 GBP 0.0 2025-11-27
XS2475458241 HSBC 0 05/13/26 0006 GBP 0.0 2026-05-13
XS2485113380 HSBC 0 06/02/26 DN0T USD 0.0 2026-06-02
GB00BRM3J755 HSBC 0 10/13/28 0006 GBP 0.0 2028-10-13
XS2787197073 HSBC 0 03/18/25 DN20 USD 2.75 2025-03-18
XS0834504523 HSBC 0 11/09/18 0000 GBP 2026-11-09
GB00BJT18571 HSBC 0 03/14/25 0000 GBP 0.0 2025-03-14
XS1484014466 HSBC V0 06/20/26 EMTN USD 0.0 2026-06-20
XS2707080219 HSBC 0 11/15/28 GBP 0.0 2028-11-15
GB00BRM3HP97 HSBC 0 09/11/28 0007 GBP 0.0 2028-09-11
XS1706565394 HSBC 0 10/27/25 EUR 0.0 2025-10-27
XS2574252156 HSBC 0 01/17/33 USD 0.0 2033-01-17
XS0686595744 HSBC 0 10/11/41 USD 0.0 2041-10-11
XS0478375370 GBP 2057-12-17
XS2793350666 HSBC 0 04/04/28 0002 GBP 0.0 2028-04-04
GB00BN08S220 HSBC 0 08/06/26 GBP 0.0 2026-08-06

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