medium-term note

HSBC BANK PLC 2024

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2048599497

Figi

BBG00Q38JY88

Ticker

HSBC 0 09/13/24 0002

Features

Currency

USD

Coupon

Maturity Date

2024-09-13

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 2441 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
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
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
XS2764883414 HSBC 5.77 02/20/34 USD 5.77 2034-02-20
GB00BRYVP137 HSBC 0 02/28/29 TMN7 GBP 0.0 2029-02-28
XS1997041410 HSBC 0 05/22/24 0003 USD 2024-05-22
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XS0354110388 HSBC 5.27 03/20/28 EMTN EUR 5.27 2028-03-20
GB00BS3KM281 SJ53 USD 0.0 2024-12-26
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XS0757799928 HSBC 4.5 03/21/32 EMTN USD 4.5 2032-03-21
GB00BJLMXY21 HSBC 0 06/22/26 EMTO GBP 0.0 2026-06-22
XS2022225879 HSBC 0 07/10/25 GBP 0.0 2025-07-10
XS2058006466 HSBC 0 10/07/25 0001 GBP 0.0 2025-10-07
XS2756962424 HSBC 0 02/07/28 EMTP GBP 0.0 2028-02-07
XS2800811916 HSBC 0 04/12/27 000F EUR 0.0 2027-04-12
XS2499652787 HSBC 0 07/15/26 0002 GBP 0.0 2026-07-15
XS2689118987 HSBC 0 09/25/43 Emtn USD 5.75 2043-09-25
XS2199258836 HSBC 0 07/13/26 0003 GBP 0.0 2026-07-13
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XS2009014528 HSBC 0 06/11/24 0001 RUB 0.0 2024-06-11
XS2008529823 HSBC 0 08/03/26 0005 GBP 0.0 2026-08-03
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XS0637314807 HSBC 5.02 06/21/31 EMTN USD 5.02 2031-06-21
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GB00BRYVNM05 HSBC 0 01/26/29 0003 GBP 0.0 2029-01-26
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GB00BR9PNG18 HSBC 0 06/16/28 0003 GBP 0.0 2028-06-16
GB00BP1TD569 HSBC 0 07/22/27 0002 GBP 0.0 2027-07-22
XS0737858711 HSBC 0.5 02/24/27 EMTN NZD 0.5 2027-02-24
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XS2440558000 HSBC 0 02/10/25 DN16 GBP 0.0 2025-02-10
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XS2600351188 HSBC 0 03/24/27 GBP 0.0 2027-03-24
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XS2114970846 HSBC 0 02/18/25 0002 GBP 0.0 2025-02-18
GB00BQ182085 HSBC 0 12/09/27 GBP 0.0 2027-12-09
GB00BLDG7Q65 HSBC 0 11/29/27 0002 GBP 0.0 2027-11-29
XS2730141871 HSBC 0 02/13/29 0002 GBP 0.0 2029-02-13
XS2574078536 HSBC 0 01/28/28 MTN1 GBP 0.0 2027-01-26
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XS1321873470 HSBC 4.15 12/04/25 EMTN NZD 4.15 2025-12-04
XS2057310083 HSBC 0 10/04/24 0004 EUR 2024-10-04
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XS2460000693 HSBC 0 03/30/26 0008 GBP 0.0 2026-03-30
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GB00BLDG7G67 HSBC 0 01/06/28 GBP 0.0 2028-01-06
XS0153647341 USD 0.0 2049-01-01
XS0759898579 HSBC 0 03/27/42 EMTN USD 0.0 2042-03-27
GB00BRM3JC09 HSBC 0 11/03/28 0002 GBP 0.0 2028-11-03
XS0430873637 HSBC 0 06/03/39 EmTN USD 0.0 2039-06-03
GB00BQJV5N32 HSBC 0 03/17/28 0004 GBP 0.0 2028-03-17
XS2381921530 HSBC 0 09/08/26 0004 GBP 0.0 2026-09-08
XS0744182014 HSBC 0 02/10/42 EMTN USD 0.0 2042-02-10
XS2125887765 HSBC 0 03/07/25 0003 USD 0.0 2025-03-07
XS2334586190 HSBC 0 04/30/26 0007 EUR 0.0 2026-04-30
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XS2755133183 HSBC 0 02/03/26 000M EUR 2.962 2026-02-03
XS1541574767 HSBC 0 12/31/26 0001 USD 2026-12-31
XS2739155674 HSBC 0 12/30/24 DMVC EUR 2.5 2024-12-30
XS2009021572 HSBC 0 06/18/24 MTN4 RUB 0.01 2024-06-18
XS0745466416 HSBC 0 02/21/42 EMTN USD 0.0 2042-02-21
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XS0531195732 HSBC 0 08/04/40 EmTN USD 0.0 2040-08-04
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XS1677095595 HSBC 0 09/12/25 EUR 2025-09-12
GB00BFNNGV34 HSBC 0 08/30/24 DMTP GBP 0.0 2024-08-30
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GB00BQ180Q07 HSBC 0 08/26/27 GBP 0.0 2027-08-26
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GB00BN08SR73 HSBC 0 11/26/26 0001 GBP 0.0 2026-11-26
GB00BP1TD452 HSBC 0 07/22/27 0001 GBP 0.0 2027-07-22
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XS1265167202 GBP 2057-12-17
XS2362824067 HSBC 0 07/15/25 0007 GBP 0.0 2025-07-15
GB00BR9PN161 HSBC 0 05/09/28 0001 GBP 0.0 2028-05-09
XS2000709092 HSBC 0 06/10/25 GBP 0.0 2025-06-10
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GB00BQ180P99 HSBC 0 08/31/27 DMTO GBP 0.0 2027-08-31
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GB00BQ181C36 HSBC 0 10/12/27 GBP 0.0 2027-10-12
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GB00BFZNGC25 HSBC 0 09/02/24 0002 GBP 0.0 2024-09-02
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XS2609075739 HSBC 0 04/13/27 000A USD 0.0 2027-04-13
XS2005277988 HSBC 0 06/07/24 E113 GBP 0.0 2024-06-07
XS2129390725 HSBC 0 03/12/25 0004 GBP 0.0 2025-03-12
XS1799987778 HSBC 0.01 04/13/28 USD 0.01 2028-04-13
XS1605745006 HSBC 0 05/22/24 EUR 0.0 2024-05-22
XS2581974610 HSBC 0 02/06/26 0006 GBP 0.0 2026-02-06
XS1255917954 HSBC 11.26 07/10/25 EMTN BRL 11.26 2025-07-10
XS1614724174 HSBC 0 05/18/27 USD 2027-05-18
GB00BQ181Z62 HSBC 0 11/30/27 DN0Q GBP 0.0 2027-11-30
XS2404802121 HSBC 0 11/04/24 000K EUR 0.0 2024-11-04
XS2663281413 HSBC 0 08/11/27 0001 GBP 0.0 2027-08-11
XS2114971067 HSBC 0 02/18/25 0001 GBP 0.0 2025-02-18
XS2196304922 HSBC 0 07/03/25 GBP 0.0 2025-07-03
XS2439592929 HSBC 0 02/10/25 DN0Y GBP 0.0 2025-02-10
GB00BLDG7M28 HSBC 0 11/05/27 GBP 0.0 2027-11-05
GB00BQ181S95 HSBC 0 11/18/27 0002 GBP 0.0 2027-11-18
XS2353483063 HSBC 0 06/22/26 F0U3 EUR 0.0 2026-06-22
XS1108787885 JPY 2037-09-29
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
XS2495845682 HSBC 0 07/01/27 GBP 0.0 2027-07-01

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