medium-term note

HSBC BANK PLC 2024

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2047473009

Figi

BBG00Q2F6B69

Ticker

HSBC 0 09/12/24 0001

Features

Currency

USD

Coupon

Maturity Date

2024-09-12

Interest Type

Fixed Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

10,000

Issued Amount

2,000,000

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 2438 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
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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
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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
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US597433AC57 HSBC 7.65 05/01/25 USD 7.65 2025-05-01
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XS1397730802 HSBC V1e-06 06/20/26 EMTN USD 3.16 2026-06-20
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XS1686881308 HSBC 0 10/09/24 0002 EUR 0.0 2024-10-09
XS2114426112 HSBC 0 03/13/26 0002 GBP 0.0 2026-03-13
XS1020776958 HSBC 0 01/23/44 EMtN USD 0.0 2044-01-23
GB00BQ180N75 HSBC 0 09/06/28 GBP 0.0 2028-09-06
XS2380762778 HSBC 0 09/04/25 0001 GBP 0.0 2025-09-04
GB00BR9PN492 HSBC 0 05/24/29 GBP 0.0 2029-05-24
XS2594267747 HSBC 0 03/10/27 0002 GBP 0.0 2027-03-10
XS2471235395 HSBC 0 06/24/27 GBP 0.0 2027-06-24
XS2345035534 HSBC 0 05/28/24 000C GBP 0.0 2024-05-28
GB00BJ346705 HSBC 0 04/23/27 0002 GBP 0.0 2027-04-23
XS2725056837 HSBC 0 12/02/27 0003 GBP 0.0 2027-12-02
GB00BN08RS16 HSBC 0 06/25/26 0001 GBP 0.0 2026-06-25
XS1604366119 HSBC 0 04/30/27 USD 2027-04-30
GB00BQJV6070 HSBC 0 04/18/28 0003 GBP 0.0 2028-04-18
XS2079683079 HSBC 0 12/02/24 DMTP USD 0.01 2024-12-02
XS0746176543 HSBC 0 02/23/32 EMTN USD 0.0 2032-02-23
XS1347443167 HSBC 4.15 01/29/26 EMTN NZD 4.15 2026-01-29
XS2487596665 HSBC 0 06/08/27 GBP 0.0 2027-06-08
GB00BFZNGG62 HSBC 0 09/02/24 0003 GBP 0.0 2024-09-02

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