medium-term note

HSBC BANK PLC 2024

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2047473181

Figi

BBG00Q2F6B78

Ticker

HSBC 0 09/12/24 0002

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

1,000,000

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 2434 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
XS2360601368 HSBC 0 07/02/24 0002 EUR 0.0 2024-07-02
XS2051354053 HSBC 0 09/17/25 EN0O GBP 0.0 2025-09-17
GB00BRYVP681 HSBC 0 01/29/30 GBP 0.0 2030-01-30
GB00BJLMXY21 HSBC 0 06/22/26 EMTO GBP 0.0 2026-06-22
XS0241098010 HSBC 0 01/25/36 EMTN USD 2036-01-25
GB00BRM3K381 HSBC 0 01/03/29 GBP 0.0 2029-01-03
XS2747478621 HSBC 0 10/15/24 003I USD 0.0 2024-10-15
XS2081277050 HSBC 0 11/19/24 0002 GBP 2024-11-19
XS2499652787 HSBC 0 07/15/26 0002 GBP 0.0 2026-07-15
XS2199258836 HSBC 0 07/13/26 0003 GBP 0.0 2026-07-13
GB00BN08RT23 HSBC 0 06/25/26 0002 GBP 0.0 2026-06-25
XS2034567946 HSBC 0 08/02/24 0003 GBP 0.0 2024-08-02
XS2358838212 HSBC 0 07/09/24 0006 USD 1.988 2024-07-09
XS0760247402 HSBC 0 03/28/42 EMTN USD 0.0 2042-03-28
XS2540590994 HSBC 0 11/12/27 GBP 0.0 2027-11-12
GB00BRM3K506 HSBC 0 01/03/29 0002 GBP 0.0 2029-01-03
XS1895781562 HSBC 0 10/19/26 EMTO USD 2026-10-19
XS2010114853 HSBC 0 06/18/25 USD 0.0 2025-06-18
XS2702836243 HSBC 0 10/19/27 0004 EUR 0.0 2027-10-19
XS2754484272 HSBC 0 02/01/28 0003 GBP 0.0 2028-02-01
XS2494438679 HSBC 0 06/30/26 000G GBP 0.0 2026-06-30
XS0607044905 HSBC 5.3 03/23/41 EMTN USD 5.3 2041-03-23
XS1289964600 HSBC 0 09/25/40 EMTN USD 0.0 2040-09-25
XS2659196260 HSBC 0 08/03/27 D4NY GBP 0.0 2027-08-03
XS2787847891 HSBC 0 03/28/28 0002 EUR 0.0 2028-03-28
XS1117656006 GBP 2057-12-17
XS2049805273 HSBC 0 08/28/24 0001 RUB 2024-08-28
GB00BN08SJ99 HSBC 0 10/15/26 0001 GBP 0.0 2026-10-15
XS2052334823 HSBC 0 11/29/27 0001 GBP 0.0 2027-11-29
XS2753539225 HSBC 0 01/30/27 USD 0.0 2027-01-30
XS2760875760 HSBC 0 05/06/25 000C USD 0.0 2025-05-06
GB00BRM3JH53 HSBC 0 11/20/28 0002 GBP 0.0 2028-11-20
GB00BP1TD569 HSBC 0 07/22/27 0002 GBP 0.0 2027-07-22
GB00BRM3HY88 HSBC 0 09/29/28 0002 GBP 0.0 2028-09-29
XS2401317818 HSBC 0 10/22/24 EN17 EUR 0.0 2024-10-22
GB00BF2HDJ35 HSBC 0 10/21/24 0001 GBP 0.0 2024-10-21
GB00BP1TCK47 HSBC 0 06/04/27 0002 GBP 0.0 2027-06-04
GB00BF298F02 HSBC 0 10/27/25 EMTQ GBP 0.0 2025-10-27
XS2078080756 HSBC 0 12/13/27 GBP 0.0 2027-12-13
XS2679289327 HSBC 0 09/08/26 000Q CHF 0.0 2026-09-08
XS0229997456 HSBC 0 09/26/35 EMTN USD 0.0 2035-09-26
XS2776494119 HSBC 0 03/03/25 DN3O EUR 0.0 2025-03-03
GB00BJ345P13 HSBC 0 02/12/27 0004 USD 0.0 2027-02-12
XS2651373859 HSBC 0 07/15/24 0013 EUR 1.75 2024-07-15
XS1045141113 HSBC V0 03/26/29 EMTN USD 2029-03-26
XS2468519488 HSBC 0 04/12/27 EUR 0.0 2027-04-12
GB00BQ181012 HSBC 0 09/08/27 0002 GBP 0.0 2027-09-08
GB00BG8HHD62 HSBC 0 03/30/27 0009 GBP 0.0 2027-03-30
XS2526356451 HSBC 0 09/02/26 0001 GBP 0.0 2026-09-02
XS2485113547 HSBC 0 05/24/27 CMS9 GBP 0.0 2027-05-24
XS0782217987 HSBC 0 05/21/24 0000 EUR 2024-05-21
XS2064230563 HSBC 0 10/16/25 0002 GBP 0.0 2025-10-16
XS2755983058 HSBC 0 08/04/25 MTOH USD 1.887 2025-08-04
XS2790881234 HSBC 0 03/29/28 DMTX GBP 0.0 2028-03-29
XS1321873470 HSBC 4.15 12/04/25 EMTN NZD 4.15 2025-12-04
XS2438372356 HSBC 0 02/04/25 0005 GBP 0.0 2025-02-04
GB00BLDG7K04 HSBC 0 11/04/26 USD 0.0 2026-11-04
GB00BN08RK30 HSBC 0 04/06/27 0001 GBP 0.0 2027-04-06
XS2460000693 HSBC 0 03/30/26 0008 GBP 0.0 2026-03-30
XS0931187826 HSBC 0 05/13/43 EMTN USD 0.0 2043-05-13
XS2773058958 HSBC 0 03/03/28 GBP 0.0 2028-03-03
XS2750143468 HSBC 0 01/21/25 0017 CHF 1.875 2025-01-21
XS2616967621 HSBC 0 05/06/27 GBP 0.0 2027-05-06
XS2730141954 HSBC 0 02/13/29 GBP 0.0 2029-02-13
XS2601005056 HSBC 0 03/31/27 000A GBP 0.0 2027-03-31
XS2734730844 HSBC 0 12/21/27 D4NU USD 0.0 2027-12-21
XS1061596703 HSBC V7 05/14/29 EMTN USD 7.0 2029-05-14
GB00BF2HDK40 HSBC 0 10/21/24 0002 GBP 0.0 2024-10-21
XS0759898579 HSBC 0 03/27/42 EMTN USD 0.0 2042-03-27
XS0707458872 HSBC 0.5 12/08/26 EMTN AUD 0.5 2026-12-08
GB00BR9PP984 HSBC 0 07/30/29 D4TO GBP 0.0 2029-07-30
XS2381921530 HSBC 0 09/08/26 0004 GBP 0.0 2026-09-08
XS2737811617 HSBC 0 12/23/24 002F GBP 0.0 2024-12-23
XS0852947091 HSBC 0 11/19/42 EMtN USD 2042-11-19
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
XS2668051878 HSBC 0 08/24/27 0006 GBP 0.0 2027-08-24
XS2616964958 HSBC 0 06/30/28 0004 GBP 0.0 2028-06-30
XS2671581184 HSBC 0 08/31/27 DMTY GBP 0.0 2027-08-31
XS2761134027 HSBC 0 02/05/27 000L USD 0.0 2027-02-05
XS2752044631 HSBC 0 01/22/29 GBP 0.0 2029-01-22
XS2775174779 HSBC F 12/20/30 Emtn USD 0.0 2030-12-20
XS1951902599 HSBC 0 02/21/25 GBP 0.0 2025-02-21
XS2130638716 HSBC 0 03/13/26 0004 GBP 0.0 2026-03-13
XS2503824562 HSBC 0 07/25/24 MTN1 EUR 0.0 2024-07-25
XS2009021572 HSBC 0 06/18/24 MTN4 RUB 0.01 2024-06-18
GB00BQ181X49 HSBC 0 11/30/27 DN0O GBP 0.0 2027-11-30
GB00BN08S667 HSBC 0 09/04/26 0001 GBP 0.0 2026-09-04
XS0907876832 HSBC 0 03/28/43 EMTN USD 2043-03-28
XS2443528398 HSBC 0 02/11/25 0008 USD 2.4 2025-02-11
XS2794573159 HSBC 0 04/04/28 0004 GBP 0.0 2028-04-04
XS0505566389 HSBC 0 05/07/40 EMTN USD 0.0 2040-05-07
XS1987204705 HSBC 0 04/24/24 0003 USD 0.01 2024-04-24
XS2791030500 HSBC 0 03/22/27 EMU1 USD 0.0 2027-03-22
XS0487389313 HSBC 0 02/22/40 EMTN USD 0.0 2040-02-22
XS2008853769 HSBC 0 05/22/24 0005 RUB 0.01 2024-05-22
XS2388291432 HSBC 0 09/27/24 MU05 GBP 0.0 2024-09-27
XS2738998801 HSBC 0 12/29/28 EMTO GBP 0.0 2028-12-29
XS2385880146 HSBC 0 09/17/24 000D GBP 0.0 2024-09-17
XS0261655475 HSBC 0 07/26/46 EMTn EUR 0.0 2046-07-26
XS2726236867 HSBC 0 12/06/27 0001 GBP 0.0 2027-12-06
XS2724455089 HSBC 0 12/01/27 0000 GBP 0.0 2027-12-01
XS2531418247 HSBC 3.16 09/14/24 EMTN CNY 3.16 2024-09-14
XS2658586271 HSBC 0 08/03/27 D4NW GBP 0.0 2027-08-03
XS2637360798 HSBC 0 06/17/24 DM8U EUR 3.05 2024-06-17
XS2439975934 HSBC 0 02/09/26 0004 GBP 0.0 2026-02-09
XS2346733947 HSBC 0 05/27/24 0003 EUR 0.0 2024-05-27
XS2432607286 HSBC 0 01/18/27 EMTO EUR 0.0 2027-01-18
XS2063484021 HSBC 0 10/15/24 0001 GBP 0.0 2024-10-15
GB00BN08RY75 HSBC 0 06/25/26 0004 GBP 0.0 2026-06-25
XS2480440473 HSBC 0 05/20/26 0006 USD 0.0 2026-05-20
XS2778992995 HSBC 5.84 03/13/29 EMTN USD 5.84 2029-03-13
GB00BQ182648 HSBC 0 01/04/28 GBP 0.0 2028-01-04
XS2710055638 HSBC 0 11/02/27 D4NU GBP 0.0 2027-11-02
GB00BRYVNV95 HSBC 0 02/09/29 0001 GBP 0.0 2029-02-09
XS1090771608 HSBC F 08/08/24 EMTN USD 2024-08-08
XS1293084866 HSBC 12.55 09/25/25 EMTN BRL 12.55 2025-09-25
XS0772572508 HSBC 0 04/23/42 EMTN USD 0.0 2042-04-23
XS1997719494 HSBC 0 07/13/26 0001 GBP 0.0 2026-07-13
GB00BR9PN161 HSBC 0 05/09/28 0001 GBP 0.0 2028-05-09
GB00BRM3JW05 HSBC 0 12/10/29 0001 GBP 0.0 2029-12-10
XS1299340692 HSBC 3.37 12/20/25 EMTN EUR 3.37 2025-12-20
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
GB00BN08RG93 HSBC 0 04/10/28 0001 GBP 0.0 2028-04-10
GB00BFZNGF55 HSBC 0 09/02/24 0004 GBP 0.0 2024-09-02
XS0302353718 HSBC V0 05/29/35 EMTN EUR 2035-05-29
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
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XS2683989029 HSBC 0 09/22/27 0008 GBP 0.0 2027-09-23
XS2437745511 HSBC 0 02/03/27 0007 GBP 0.0 2027-02-03
XS1397730802 HSBC V1e-06 06/20/26 EMTN USD 3.16 2026-06-20
XS1441621619 GBP 2057-12-17
XS1402304304 HSBC 9.7 05/29/26 EMTN ZAR 9.7 2026-05-29
XS1884815231 HSBC 0 09/28/26 0002 USD 2026-09-28
GB00BP1TDD45 HSBC 0 08/05/27 0003 GBP 0.0 2027-08-05
XS2279410067 HSBC 0 01/09/25 0002 USD 0.0 2025-01-09
GB00BQ181D43 HSBC 0 10/12/27 0002 GBP 0.0 2027-10-12
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XS2698775298 HSBC 0 10/03/25 0007 CHF 0.0 2025-10-03
XS2798137159 HSBC 0 04/10/28 0007 GBP 0.0 2028-04-10
GB00BRYVPV36 HSBC 0 05/09/30 0003 GBP 0.0 2030-05-09
XS2798129305 HSBC 0 04/13/27 000D GBP 0.0 2027-04-13
XS1551026674 HSBC 0 01/25/47 EMTN USD 0.0 2047-01-25
XS2129391616 HSBC 0 03/12/25 0003 GBP 0.0 2025-03-12
XS2275607385 HSBC 0 12/30/24 DMTV GBP 0.0 2024-12-30
XS2719298627 HSBC 0 11/15/29 GBP 0.0 2029-11-15
XS2645128674 HSBC 0 07/12/27 0004 GBP 0.0 2027-07-12
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
XS0291404720 JPY 6.5 2027-03-23
XS2776533544 HSBC 0 03/15/29 0003 GBP 0.0 2029-03-15
GB00BQ182C01 HSBC 0 02/03/28 GBP 0.0 2028-02-03
XS0521427921 HSBC 0 07/01/30 Emtn USD 0.0 2030-07-01
XS2698464026 HSBC 0 10/12/27 0005 GBP 0.0 2027-10-12
GB00BN08RV45 HSBC 0 07/02/26 GBP 0.0 2026-07-02
XS0253388556 HSBC 6.8 05/16/36 EMTN USD 6.8 2036-05-16
XS2694370904 HSBC 0 09/29/27 DMTS GBP 0.0 2027-09-29
XS2574252156 HSBC 0 01/17/33 USD 0.0 2033-01-17
XS1097881475 HSBC V0 08/21/24 EMTN USD 2024-08-21
GB00BN08S220 HSBC 0 08/06/26 GBP 0.0 2026-08-06
GB00BQJV5T93 HSBC 0 04/05/28 0002 GBP 0.0 2028-04-05
XS1014701137 GBP 2057-12-17
XS2710830337 HSBC 0 11/04/27 GBP 0.0 2027-11-04
XS2729366091 HSBC 0 12/04/26 0003 EUR 0.0 2026-12-04
XS1421302115 HSBC 0 05/27/31 EMTN USD 0.0 2031-05-27
XS2307325311 HSBC 14.664 10/09/30 EMTN EGP 0.0 2030-10-08
XS2676303642 HSBC 0 09/09/27 0001 GBP 0.0 2027-09-09
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XS2493831551 HSBC 0 06/30/26 000E GBP 0.0 2026-06-30
XS2414588652 HSBC 0 11/25/26 USD 0.0 2026-11-25
XS1524029458 HSBC 2.13 11/30/36 EMTN EUR 2.13 2036-11-30
XS1555317111 HSBC 1.62 01/27/33 EMTN EUR 1.62 2033-01-27
XS2484001370 HSBC 0 05/28/26 0007 GBP 0.0 2026-05-28
GB00BQ182F32 HSBC 0 02/03/28 0003 GBP 0.0 2028-02-03
GB00BRM3JJ77 HSBC 0 11/20/28 0003 GBP 0.0 2028-11-20
XS0430508001 HSBC 0 06/01/39 EMTN USD 0.0 2039-06-01
XS1789464127 HSBC 3 03/22/28 USD 3.0 2028-03-22
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GB00BFZNGC25 HSBC 0 09/02/24 0002 GBP 0.0 2024-09-02
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XS2368780230 HSBC 0 08/04/25 MTN1 GBP 0.0 2025-08-04
XS1868862910 HSBC 0 09/02/24 0005 GBP 0.0 2024-09-02
XS2754070972 HSBC 5.55 01/31/34 USD 5.55 2034-01-31
XS2057873569 HSBC 0 10/07/24 0001 GBP 0.0 2024-10-07
GB00BR9PNV68 HSBC 0 07/21/28 GBP 0.0 2028-07-21
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XS2047473181 HSBC 0 09/12/24 0002 USD 2024-09-12
XS1576843459 HSBC 0 03/15/27 USD 2027-03-15
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XS2649469728 HSBC 0 07/12/24 EMUG CHF 5.0 2024-07-12
XS2398169917 HSBC 0 10/13/26 0002 EUR 0.0 2026-10-13
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XS1558195027 USD 0.01 2027-02-01
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GB00BQJV5W23 HSBC 0 04/05/28 0004 GBP 0.0 2028-04-05
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XS1997111056 HSBC 0 05/31/24 0006 USD 2024-05-31
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GB00BQ180Z97 HSBC 0 09/08/27 0001 GBP 0.0 2027-09-08
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GB00BJ345B76 HSBC 0 03/12/27 0001 GBP 0.0 2027-03-12
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GB00BN08RP84 HSBC 0 05/21/26 0002 GBP 0.0 2026-05-21
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GB00BJ344R61 HSBC 0 10/20/25 0002 GBP 0.0 2025-10-20
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GB00BQ181Z62 HSBC 0 11/30/27 DN0Q GBP 0.0 2027-11-30
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XS1616700578 HSBC 3.45 05/19/27 EMTN USD 3.45 2027-05-19
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XS0399336329 HSBC 0 11/24/38 EMTN USD 0.0 2038-11-24
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XS2580195639 HSBC 0 02/02/27 0005 USD 0.0 2027-02-02
GB00BRM3JR51 HSBC 0 12/15/28 GBP 0.0 2028-12-15
XS2344001776 HSBC 10.55 12/11/24 MAY UGX 0.0 2024-12-11
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XS2054447938 HSBC 0 09/26/24 0003 GBP 0.0 2024-09-26
GB00BN08RC55 HSBC 0 03/19/27 0005 GBP 0.0 2027-03-19
XS2237869446 HSBC 0 10/01/26 GBP 0.0 2026-10-01
XS1506637500 HSBC 0 11/27/26 EMTN ZAR 0.0 2026-11-27
XS2703599659 HSBC 0 10/20/27 0002 USD 0.0 2027-10-20
XS2695604012 HSBC 0 09/29/27 DMTT GBP 0.0 2027-09-29
XS1053936529 GBP 2057-12-17
XS2123968187 HSBC 0 03/03/26 GBP 0.0 2026-03-03
XS2135296338 HSBC 0 03/20/25 EMU2 GBP 0.0 2025-03-20
XS0552611054 HSBC 0 11/16/40 EMTN USD 0.0 2040-11-16
GB00BQ181129 HSBC 0 09/08/27 0003 GBP 0.0 2027-09-08
GB00BQ181236 HSBC 0 09/08/27 0004 GBP 0.0 2027-09-08
XS1351390098 USD 2025-12-20
GB00BP1TBR41 HSBC 0 02/11/27 0001 GBP 0.0 2027-02-11
XS2060673147 HSBC 0 10/18/24 USD 2024-10-18
XS2349281043 HSBC 0 06/04/24 000H EUR 0.0 2024-06-04
XS2060589780 HSBC 0 10/09/25 0002 GBP 0.0 2025-10-09
XS2404802121 HSBC 0 11/04/24 000K EUR 0.0 2024-11-04
XS2577573749 HSBC 0 01/18/28 EUR 0.0 2028-01-18
XS0914275754 HSBC 3.82 04/16/38 Emtn USD 3.82 2038-04-16
GB00BP1TCR16 HSBC 0 06/24/27 0003 GBP 0.0 2027-06-24

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