medium-term note

HSBC BANK PLC 2024

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2044465479

Figi

BBG00PZSKSN5

Ticker

HSBC 0 08/30/24 DMTY

Features

Currency

GBP

Coupon

Maturity Date

2024-08-30

Interest Type

Fixed Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

1,000

Issued Amount

4,000,000

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
XS1876165819 HSBC V3.3 09/28/24 Emtn USD 2.4 2024-09-28
XS0120514335 HSBC 6.25 01/30/41 EMTN GBP 6.25 2041-01-30
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
XS2057293487 HSBC 0 10/04/24 0001 GBP 0.0 2024-10-04
GB00BQJV5M25 HSBC 0 03/17/28 0003 GBP 0.0 2028-03-17
XS2753732812 HSBC 0 02/02/26 MTNT EUR 5.0 2026-02-02
GB00BN08RZ82 HSBC 0 07/30/26 0004 GBP 0.0 2026-07-30
XS2250705980 HSBC 0 11/05/26 GBP 0.0 2026-11-05
XS2744212155 HSBC 0 01/17/27 USD 0.0 2027-01-18
XS2460000693 HSBC 0 03/30/26 0008 GBP 0.0 2026-03-30
XS2035316640 HSBC 0 08/07/24 0004 USD 0.0 2024-08-07
XS2037332835 HSBC 0 02/14/25 MU01 GBP 0.0 2025-02-14
XS0871326178 HSBC 8.15 02/03/27 EMTN RUB 2027-02-03
XS0355696187 HSBC V0 12/17/57 . GBP 5.0 2057-12-17
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XS1108787885 JPY 2037-09-29
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XS1049296137 HSBC 4.35 06/20/24 EMTN USD 4.35 2024-06-20
XS0737858711 HSBC 0.5 02/24/27 EMTN NZD 0.5 2027-02-24
GB00BF2HDJ35 HSBC 0 10/21/24 0001 GBP 0.0 2024-10-21
XS2440558000 HSBC 0 02/10/25 DN16 GBP 0.0 2025-02-10
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XS2332788236 HSBC 0 04/23/24 DMTP USD 0.0 2024-04-23
XS1084407912 HSBC 4 09/20/24 EMTN USD 4.0 2024-09-20
XS2799468983 HSBC 0 10/06/25 DMUC CHF 1.875 2025-10-06
GB00BJ345P13 HSBC 0 02/12/27 0004 USD 0.0 2027-02-12
GB00BG8HHD62 HSBC 0 03/30/27 0009 GBP 0.0 2027-03-30
XS0232780907 HSBC 0 10/27/30 EMTN EUR 0.0 2030-10-27
XS2497421391 HSBC 0 07/07/26 EMTS GBP 0.0 2026-07-07
XS2066402194 HSBC 0 10/31/24 0009 USD 2024-10-31
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XS2230251022 HSBC 0 09/21/26 0003 GBP 0.0 2026-09-21
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XS2600129089 HSBC 0 05/09/28 0004 GBP 0.0 2028-05-09
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XS2713581994 HSBC 0 11/10/28 GBP 0.0 2028-11-10
XS2381921530 HSBC 0 09/08/26 0004 GBP 0.0 2026-09-08
GB00BJ5JMM02 HSBC 0 04/13/27 0001 GBP 0.0 2027-04-13
XS2090774428 HSBC 0 12/06/24 0005 EUR 0.0 2024-12-06
XS1734075481 HSBC 0 12/31/24 F0U1 EUR 0.0 2024-12-31
XS0593583916 HSBC 0 02/22/41 EMTN USD 0.0 2041-02-22
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
XS2235803868 HSBC 0 09/29/25 0006 GBP 0.0 2025-09-29
XS0816481666 HSBC 0 08/23/32 EMTN USD 0.0 2032-08-23
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GB00BFMWYX97 HSBC 0 12/12/25 0002 GBP 0.0 2025-12-12
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GB00BP1TCJ32 HSBC 0 06/04/27 0001 GBP 0.0 2027-06-04
XS0715454236 HSBC 0.5 12/29/26 EMTN AUD 0.5 2026-12-29
XS0918580027 HSBC 0 04/24/43 EMTN USD 0.0 2043-04-24
XS2793350666 HSBC 0 04/04/28 0002 GBP 0.0 2028-04-04
XS1987204705 HSBC 0 04/24/24 0003 USD 0.01 2024-04-24
XS1795382024 HSBC 4.51 12/20/27 EMTN USD 4.51 2027-12-20
XS2388291432 HSBC 0 09/27/24 MU05 GBP 0.0 2024-09-27
XS1116976124 HSBC V6.1 10/08/24 EMTN USD 2024-10-07
XS1550167362 USD 0.0 2047-01-18
XS2131570355 HSBC 0 03/14/25 000A GBP 0.0 2025-03-14
XS1719267699 HSBC 0 11/23/27 0001 EUR 0.0 2027-11-23
XS2346733947 HSBC 0 05/27/24 0003 EUR 0.0 2024-05-27
GB00BQ180Q07 HSBC 0 08/26/27 GBP 0.0 2027-08-26
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XS1894506218 HSBC 0 10/23/24 0001 GBP 0.0 2024-10-23
XS2052159642 HSBC 0 09/19/24 0002 GBP 0.0 2024-09-19
XS2683803964 HSBC 0 11/06/28 0002 GBP 0.0 2028-11-06
GB00BR9PN161 HSBC 0 05/09/28 0001 GBP 0.0 2028-05-09
XS0538975094 HSBC 0 09/10/30 EMTN USD 0.0 2030-09-13
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XS2673415670 HSBC 0 09/02/27 0005 GBP 0.0 2027-09-02
GB00BFZNGC25 HSBC 0 09/02/24 0002 GBP 0.0 2024-09-02
XS2547720206 HSBC 0 10/26/26 000J GBP 0.0 2026-10-26
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
GB00BZ1MKZ46 HSBC 0 05/01/24 GBP 0.0 2024-05-01
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GB00BF298C70 HSBC 0 09/13/24 0001 GBP 0.0 2024-09-13
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XS2369781922 HSBC 0 08/05/26 GBP 0.0 2026-08-05
GB00BN08RR09 HSBC 0 05/15/26 0001 GBP 0.0 2026-05-15
XS2615164204 HSBC 0 04/28/26 0008 GBP 0.0 2026-04-28
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