medium-term note

HSBC BANK PLC 0.0% 2024

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2054447938

Figi

BBG00Q8G4L52

Ticker

HSBC 0 09/26/24 0003

Features

Currency

GBP

Coupon

0.0

Maturity Date

2024-09-26

Interest Type

Fixed Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

1,000

Issued Amount

500,000

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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XS0120514335 HSBC 6.25 01/30/41 EMTN GBP 6.25 2041-01-30
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
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GB00BRM3J862 HSBC 0 09/04/29 GBP 0.0 2029-09-04
GB00BP1TC710 HSBC 0 03/20/28 GBP 0.0 2028-03-20
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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
XS2049805273 HSBC 0 08/28/24 0001 RUB 2024-08-28
XS0737858711 HSBC 0.5 02/24/27 EMTN NZD 0.5 2027-02-24
GB00BP1TD569 HSBC 0 07/22/27 0002 GBP 0.0 2027-07-22
GB00BF2HDJ35 HSBC 0 10/21/24 0001 GBP 0.0 2024-10-21
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GB00BJ345848 HSBC 0 03/12/27 0003 GBP 0.0 2027-03-12
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GB00BR9PNG18 HSBC 0 06/16/28 0003 GBP 0.0 2028-06-16
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XS2531426422 HSBC 0 09/16/26 0001 GBP 0.0 2026-09-16
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GB00BG8HHD62 HSBC 0 03/30/27 0009 GBP 0.0 2027-03-30
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XS2785669354 HSBC 5.08 03/22/39 GBP 5.08 2039-03-22
XS2776494119 HSBC 0 03/03/25 DN3O EUR 0.0 2025-03-03
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GB00BF2HDK40 HSBC 0 10/21/24 0002 GBP 0.0 2024-10-21
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XS2708125625 HSBC 0 11/01/27 0002 GBP 0.0 2027-11-01
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GB00BQJV6294 HSBC 0 04/25/29 GBP 0.0 2029-04-25
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XS2713581994 HSBC 0 11/10/28 GBP 0.0 2028-11-10
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GB00BR9PN161 HSBC 0 05/09/28 0001 GBP 0.0 2028-05-09
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XS2676303998 HSBC 0 09/09/26 0003 GBP 0.0 2026-09-09
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GB00BZ1MKZ46 HSBC 0 05/01/24 GBP 0.0 2024-05-01
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GB00BQ180Y80 HSBC 0 09/08/27 GBP 0.0 2027-09-08
GB00BP1TD890 HSBC 0 07/22/27 0005 GBP 0.0 2027-07-22
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
XS2542967679 HSBC 0 10/13/26 0005 GBP 0.0 2026-10-13
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GB00BFZQ1Q08 HSBC 0 01/14/25 GBP 0.0 2025-01-14
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GB00BP1TDD45 HSBC 0 08/05/27 0003 GBP 0.0 2027-08-05
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XS1020776958 HSBC 0 01/23/44 EMtN USD 0.0 2044-01-23
XS2360504166 HSBC 14.369 10/22/25 EM!N EGP 0.0 2025-10-22
XS2178461021 HSBC 0 05/29/26 0002 GBP 0.0 2026-05-29
GB00BP1TBW93 HSBC 0 03/01/27 0008 GBP 0.0 2027-03-01
GB00BR9PN492 HSBC 0 05/24/29 GBP 0.0 2029-05-24
XS2387261824 HSBC 0 09/23/24 000E USD 0.0 2024-09-23
XS2092748842 HSBC 0 12/19/25 GBP 0.0 2025-12-19
XS0746668259 HSBC 0 02/24/42 EMTN USD 0.0 2042-02-24
XS0936825057 GBP 2047-12-16
XS2476271973 HSBC 0 07/08/27 GBP 0.0 2027-07-08
XS2366838188 HSBC 0 07/22/24 000C EUR 0.0 2024-07-22
XS2040575750 HSBC 0 08/21/24 EMTS EUR 0.0 2024-08-21
XS2725056837 HSBC 0 12/02/27 0003 GBP 0.0 2027-12-02
XS2235805566 HSBC 0 09/29/26 GBP 0.0 2026-09-29
XS0805075180 HSBC 0 07/24/42 EMTN USD 0.0 2042-07-24
XS1631413702 HSBC F 06/19/24 EMTN EUR 2024-06-19
XS2027596969 HSBC 0 07/22/24 0003 GBP 0.0 2024-07-22
GB00BQJV5D34 HSBC 0 02/10/28 0003 GBP 0.0 2028-02-10
XS0602236027 HSBC 5.3 03/11/41 EMTN USD 5.3 2041-03-11
XS2651082377 HSBC 0 09/22/28 GBP 0.01 2028-09-22

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