medium-term note

HSBC BANK PLC 2024

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2061892407

Figi

BBG00QFTG0J4

Ticker

HSBC 0 10/04/24 0005

Features

Currency

USD

Coupon

Maturity Date

2024-10-04

Interest Type

Fixed Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

1,000

Issued Amount

1,336,000

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
XS0174470764 HSBC 5.375 08/22/33 EMTN GBP 5.375 2033-08-22
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
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
XS2760770748 HSBC 0 02/09/28 0001 GBP 0.0 2028-02-09
XS2788181100 HSBC 0 09/19/24 DMW5 USD 2.5 2024-09-19
XS0299130640 HSBC V0 05/15/45 $BRL USD 2045-05-15
GB00BQ181K10 HSBC 0 10/28/27 0001 GBP 0.0 2027-10-28
XS2056497782 HSBC 0 10/09/24 0003 GBP 2024-10-09
XS1861338207 HSBC 0 06/20/33 EMTn TRY 0.0 2033-06-20
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XS1911589627 HSBC 0 02/09/26 0001 GBP 0.0 2026-02-09
XS1997041410 HSBC 0 05/22/24 0003 USD 2024-05-22
GB00BJ346705 HSBC 0 04/23/27 0002 GBP 0.0 2027-04-23
XS2139346865 HSBC 0 03/25/25 0001 GBP 0.0 2025-03-25
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XS2081626918 HSBC 0 03/11/25 0001 USD 0.0 2025-03-11
GB00BRYVP574 HSBC 0 03/15/29 0001 GBP 0.0 2029-03-15
XS2755983058 HSBC 0 08/04/25 MTOH USD 1.887 2025-08-04
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XS0241098010 HSBC 0 01/25/36 EMTN USD 2036-01-25
XS0757799928 HSBC 4.5 03/21/32 EMTN USD 4.5 2032-03-21
XS2051354053 HSBC 0 09/17/25 EN0O GBP 0.0 2025-09-17
GB00BQ181W32 HSBC 0 11/30/27 GBP 0.0 2027-11-30
GB00BRM3J979 HSBC 0 11/03/28 GBP 0.0 2028-11-03
XS0605190643 HSBC 5.4 03/17/41 EMTN USD 5.4 2041-03-17
XS2757383018 HSBC 0 02/06/27 USD 0.0 2027-02-06
GB00BP1TCX75 HSBC 0 07/08/27 0004 GBP 0.0 2027-07-08
XS2754484272 HSBC 0 02/01/28 0003 GBP 0.0 2028-02-01
XS1995820203 HSBC 0 05/29/24 0006 USD 2024-05-29
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XS0688323228 GBP 2057-12-17
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GB00BRYVNW03 HSBC 0 02/09/29 0002 GBP 0.0 2029-02-09
XS0871326178 HSBC 8.15 02/03/27 EMTN RUB 2027-02-03
XS2438372356 HSBC 0 02/04/25 0005 GBP 0.0 2025-02-04
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XS1821201974 HSBC 0 05/18/48 EMTN EUR 0.0 2048-05-18
XS2659196260 HSBC 0 08/03/27 D4NY GBP 0.0 2027-08-03
XS2754322530 HSBC 0 03/29/29 DmtR GBP 0.0 2029-03-29
XS2748214181 HSBC 3.25 01/23/27 EMTN CNY 3.23 2027-01-23
XS1289964600 HSBC 0 09/25/40 EMTN USD 0.0 2040-09-25
XS1480718375 USD 0.0 2046-08-30
XS2078644049 HSBC 0 11/15/24 0002 EUR 2024-11-15
XS2032623535 HSBC F 08/01/24 EMTN USD 2024-08-01
XS2049805273 HSBC 0 08/28/24 0001 RUB 2024-08-28
XS2051780745 HSBC 0 09/26/24 USD 2024-09-26
XS2708125625 HSBC 0 11/01/27 0002 GBP 0.0 2027-11-01
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XS2747478621 HSBC 0 10/15/24 003I USD 0.0 2024-10-15
GB00BP1TD569 HSBC 0 07/22/27 0002 GBP 0.0 2027-07-22
GB00BR9PNG18 HSBC 0 06/16/28 0003 GBP 0.0 2028-06-16
XS1090771608 HSBC F 08/08/24 EMTN USD 2024-08-08
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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XS0702041269 HSBC 0 11/14/41 EMTN USD 0.0 2041-11-14
XS1084407912 HSBC 4 09/20/24 EMTN USD 4.0 2024-09-20
XS2531426422 HSBC 0 09/16/26 0001 GBP 0.0 2026-09-16
XS2600351188 HSBC 0 03/24/27 GBP 0.0 2027-03-24
XS1045141113 HSBC V0 03/26/29 EMTN USD 2029-03-26
GB00BJ5JMM02 HSBC 0 04/13/27 0001 GBP 0.0 2027-04-13
XS2761134373 HSBC 0 02/05/27 000M USD 0.0 2027-02-05
GB00BN08SN36 HSBC 0 11/19/26 GBP 0.0 2026-11-19
GB00BLDG7Q65 HSBC 0 11/29/27 0002 GBP 0.0 2027-11-29
XS2561021960 HSBC 0 12/08/26 EMTO USD 0.0 2026-12-08
XS0794531615 HSBC 0 06/15/19 EMTN AUD 2024-06-15
XS0605539047 HSBC 5.42 03/18/41 EMTN USD 5.42 2041-03-18
XS2776533544 HSBC 0 03/15/29 0003 GBP 0.0 2029-03-15
XS2709228303 HSBC 0 12/22/28 0004 GBP 0.0 2028-12-22
XS1014966607 HSBC 0 01/22/44 EMTN USD 0.0 2044-01-22
XS2057310083 HSBC 0 10/04/24 0004 EUR 2024-10-04
GB00BN08RK30 HSBC 0 04/06/27 0001 GBP 0.0 2027-04-06
GB00BG0GNZ59 HSBC 0 07/12/24 GBP 0.0 2024-07-12
XS2773058107 HSBC 0 02/23/27 000C EUR 0.0 2027-02-23
XS2773058958 HSBC 0 03/03/28 GBP 0.0 2028-03-03
GB00BDVQ2N46 HSBC 0 06/03/24 0001 GBP 0.0 2024-06-03
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
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
XS1075024080 HSBC V0 06/12/24 EMTN USD 2024-06-12
XS0153647341 USD 0.0 2049-01-01
GB00BF2HDK40 HSBC 0 10/21/24 0002 GBP 0.0 2024-10-21
XS2659734854 HSBC 0 08/04/28 0007 GBP 0.0 2028-08-04
GB00BRM3JC09 HSBC 0 11/03/28 0002 GBP 0.0 2028-11-03
XS0300146007 HSBC V0 05/15/45 BRL USD 2045-05-15
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XS2381921530 HSBC 0 09/08/26 0004 GBP 0.0 2026-09-08
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XS1561159325 HSBC 0 02/05/27 USD 2027-02-05
XS0801438002 GBP 3.35 2057-12-17
GB00BQ181X49 HSBC 0 11/30/27 DN0O GBP 0.0 2027-11-30
XS2619663441 HSBC 0 05/12/27 D4NU GBP 0.0 2027-05-12
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GB00BRYVNG45 HSBC 0 01/08/29 GBP 0.0 2029-01-08
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GB00BQJV5H71 HSBC 0 02/28/28 DMTO GBP 0.0 2028-02-28
XS1886395778 HSBC 4.17 09/27/28 EMTN USD 4.17 2028-09-27
XS1116976124 HSBC V6.1 10/08/24 EMTN USD 2024-10-07
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XS2531418247 HSBC 3.16 09/14/24 EMTN CNY 3.16 2024-09-14
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XS0848437769 HSBC 8.15 02/05/27 RegS RUB 8.15 2027-02-05
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GB00BR9PNK53 HSBC 0 06/12/29 0001 GBP 0.0 2029-06-12
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XS1299340692 HSBC 3.37 12/20/25 EMTN EUR 3.37 2025-12-20
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
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XS1551751099 HSBC 3.4 01/20/27 EMTN USD 3.4 2027-01-20
XS1542722753 HSBC 0 01/06/27 EUR 0.0 2027-01-06
XS2399482608 HSBC 0 10/22/25 0002 GBP 0.0 2025-10-22
XS0693887019 USD 5.05 2026-10-27
XS2114303972 HSBC 0 02/16/26 EMTP GBP 0.0 2026-02-16
XS2522445902 HSBC 0 08/24/26 0005 GBP 0.0 2026-08-24
XS2052334823 HSBC 0 11/29/27 0001 GBP 0.0 2027-11-29
XS2399246201 HSBC 0 10/22/24 EN13 USD 0.0 2024-10-22
XS2440558422 HSBC 0 02/10/25 DN13 GBP 0.0 2025-02-10
XS1815110793 HSBC 0 05/14/25 EUR 0.0 2025-05-14
XS2439975934 HSBC 0 02/09/26 0004 GBP 0.0 2026-02-09
XS2668491090 HSBC 0 08/23/28 0007 GBP 0.0 2028-08-23
XS2022041474 HSBC 8.4 01/10/26 Gmtn ZAR 8.4 2026-01-10
XS1620187796 HSBC 0 05/24/27 CMS3 USD 2027-05-24
XS2537432630 HSBC 0 12/02/27 GBP 0.0 2027-12-02
XS0450615660 HSBC 0 09/15/39 EMTn USD 0.0 2039-09-15
GB00BN08RP84 HSBC 0 05/21/26 0002 GBP 0.0 2026-05-21
XS0733165533 HSBC 0 01/31/12 0005 USD 0.0 9999-12-31
XS2580105828 HSBC 0 01/25/28 0004 EUR 0.0 2028-01-25
XS2663281256 HSBC 0 08/12/27 0001 GBP 0.0 2027-08-12
XS2609075739 HSBC 0 04/13/27 000A USD 0.0 2027-04-13
GB00BQ180R14 HSBC 0 08/26/27 0001 GBP 0.0 2027-08-26

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