medium-term note

HSBC BANK PLC FRN 2024

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2061970641

Figi

BBG00QFVTHC5

Ticker

HSBC 0 10/04/24 0006

Features

Currency

USD

Coupon

Maturity Date

2024-10-04

Interest Type

Variable Rate

Maturity Type

Fixed

Callable

True

Puttable

False

Min Increment

1,000

Issued Amount

1,300,000

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 2435 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
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
XS2082326815 HSBC 0 12/06/24 0001 USD 0.01 2024-12-06
XS2785477360 HSBC 0 03/22/28 0001 USD 0.0 2028-03-22
XS0801997080 HSBC 3.81 07/16/32 EMtN USD 3.81 2032-07-16
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
XS2616967621 HSBC 0 05/06/27 GBP 0.0 2027-05-06
GB00BF2HDJ35 HSBC 0 10/21/24 0001 GBP 0.0 2024-10-21
XS2583081745 HSBC 0 02/05/26 0003 EUR 0.0 2026-02-05
XS2796313075 HSBC 0 03/31/25 DN3O USD 2.355 2025-03-31
XS2066402194 HSBC 0 10/31/24 0009 USD 2024-10-31
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XS2730142093 HSBC 0 02/13/29 0001 GBP 0.0 2029-02-13
XS2598070857 HSBC 0 03/14/25 000L USD 0.0 2025-03-14
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XS1997719494 HSBC 0 07/13/26 0001 GBP 0.0 2026-07-13
XS2485134972 HSBC 0 06/01/27 0007 GBP 0.0 2027-06-01
XS2544615128 HSBC 0 10/26/27 0002 GBP 0.0 2027-10-26
XS0229997456 HSBC 0 09/26/35 EMTN USD 0.0 2035-09-26
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XS0931187826 HSBC 0 05/13/43 EMTN USD 0.0 2043-05-13
XS2148404135 HSBC 0 04/08/27 USD 0.0 2027-04-08
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GB00BP1TD676 HSBC 0 07/22/27 0003 GBP 0.0 2027-07-22
XS2123356904 HSBC 0 04/14/27 GBP 0.0 2027-04-14
XS2726236867 HSBC 0 12/06/27 0001 GBP 0.0 2027-12-06
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XS2740443226 HSBC 0 01/05/27 . USD 0.0 2027-01-05
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XS0455348044 HSBC 0 10/07/39 Emtn USD 0.0 2039-10-07
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XS0551639015 HSBC 0 10/28/30 EMTN USD 0.0 2030-10-28
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XS2615529067 HSBC 0 05/04/26 0007 CHF 0.0 2026-05-04
XS2235803868 HSBC 0 09/29/25 0006 GBP 0.0 2025-09-29
XS2616964958 HSBC 0 06/30/28 0004 GBP 0.0 2028-06-30
XS2755133183 HSBC 0 02/03/26 000M EUR 2.962 2026-02-03
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XS1561159325 HSBC 0 02/05/27 USD 2027-02-05
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GB00BQ180P99 HSBC 0 08/31/27 DMTO GBP 0.0 2027-08-31
GB00BQ181X49 HSBC 0 11/30/27 DN0O GBP 0.0 2027-11-30
GB00BRYVNY27 HSBC 0 02/28/29 TMN4 GBP 0.0 2029-02-28
XS2568281898 HSBC 0 12/22/25 EMU0 USD 0.0 2025-12-22
GB00BRYVNG45 HSBC 0 01/08/29 GBP 0.0 2029-01-08
XS2443528398 HSBC 0 02/11/25 0008 USD 2.4 2025-02-11
XS2581196909 HSBC 0 02/02/27 0008 GBP 0.0 2027-02-02
XS2793350666 HSBC 0 04/04/28 0002 GBP 0.0 2028-04-04
XS1507522560 HSBC V0 10/21/31 EMTN USD 0.0 2031-10-21
XS0135548468 USD 0.0 2049-12-31
GB00BFNNGV34 HSBC 0 08/30/24 DMTP GBP 0.0 2024-08-30
XS2644245180 HSBC 0 07/07/27 0003 GBP 0.0 2027-07-07
XS2733670637 HSBC 0 12/13/24 0019 USD 3.55 2024-12-13
XS2754070972 HSBC 5.55 01/31/34 USD 5.55 2034-01-31
XS2775779767 HSBC F 03/06/27 USD 2027-03-06
XS2644245263 HSBC 0 07/07/26 EMTZ GBP 0.0 2026-07-07
XS1719267699 HSBC 0 11/23/27 0001 EUR 0.0 2027-11-23
XS2658586271 HSBC 0 08/03/27 D4NW GBP 0.0 2027-08-03
XS0261655475 HSBC 0 07/26/46 EMTn EUR 0.0 2046-07-26
GB00BJX9PB26 HSBC 0 08/03/26 0002 GBP 0.0 2026-08-03
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XS0251255252 HSBC 0 04/20/46 EMTN EUR 0.0 2046-04-20
GB00BZY3J918 HSBC 0 04/26/28 GBP 0.0 2028-04-26
XS2340770150 HSBC 0 05/09/24 0004 EUR 0.0 2024-05-09
XS2779019780 HSBC 0 03/13/28 0002 USD 0.0 2028-03-13
XS2540590481 HSBC 0 12/02/27 0002 GBP 0.0 2027-12-02
XS2778992995 HSBC 5.84 03/13/29 EMTN USD 5.84 2029-03-13
XS2361643658 HSBC 0 07/15/25 0005 GBP 0.0 2025-07-15
XS2646792908 HSBC 0 07/14/27 0007 GBP 0.0 2027-07-14
XS2683803881 HSBC 0 11/06/28 GBP 0.0 2028-11-06
XS1481198999 HSBC 0 08/29/46 EMTN EUR 0.0 2046-08-29
GB00BR9PN161 HSBC 0 05/09/28 0001 GBP 0.0 2028-05-09
XS2476271890 HSBC 0 05/13/25 000A GBP 0.0 2025-05-13
XS2129391293 HSBC 0 03/12/26 GBP 0.0 2026-03-12
XS2377126250 HSBC 1.81 06/20/26 EMTN USD 1.81 2026-06-20
XS1299340692 HSBC 3.37 12/20/25 EMTN EUR 3.37 2025-12-20
XS2497907530 HSBC 0 07/14/27 0002 GBP 0.0 2027-07-14
XS0430508001 HSBC 0 06/01/39 EMTN USD 0.0 2039-06-01
XS0234002946 HSBC 0 10/27/25 EMTN EUR 0.0 2025-10-27
XS2131322450 HSBC 0 03/14/25 0003 GBP 0.0 2025-03-14
XS2801107108 HSBC 0 04/10/25 GMUN USD 2.25 2025-04-10
GB00BQ181897 HSBC 0 09/28/27 0002 GBP 0.0 2027-09-28
XS0525770045 HSBC 0 07/15/30 EMTN USD 0.0 2030-07-15
GB00BGV7NS05 HSBC 0 12/08/25 GBP 0.0 2025-12-08
XS1241583381 HSBC 0 06/12/25 0000 USD 0.0 2025-06-12
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GB00BJ344320 HSBC 0 10/26/26 0004 GBP 0.0 2026-10-26
XS1397730802 HSBC V1e-06 06/20/26 EMTN USD 3.16 2026-06-20
XS1441621619 GBP 2057-12-17
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GB00BF298C70 HSBC 0 09/13/24 0001 GBP 0.0 2024-09-13
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GB00BQ181D43 HSBC 0 10/12/27 0002 GBP 0.0 2027-10-12
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XS1329589391 HSBC V0 12/20/25 EMTN USD 2025-12-22
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XS2661301809 HSBC 0 08/09/27 0008 GBP 0.0 2027-08-09
GB00BDVQ2L22 HSBC 0 06/03/24 0003 GBP 0.0 2024-06-03
XS1344632010 HSBC 12.5 01/20/26 EMTN BRL 12.5 2026-01-20
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XS0918580027 HSBC 0 04/24/43 EMTN USD 0.0 2043-04-24
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XS1440708011 HSBC V0 06/20/26 Emtn USD 0.0 2026-06-20
XS0291404720 JPY 6.5 2027-03-23
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XS1795382024 HSBC 4.51 12/20/27 EMTN USD 4.51 2027-12-20
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XS0521427921 HSBC 0 07/01/30 Emtn USD 0.0 2030-07-01
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GB00BP1TC827 HSBC 0 04/28/27 GBP 0.0 2027-04-28
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XS2637027785 HSBC 0 08/07/28 0001 GBP 0.0 2028-08-07
XS2388291275 HSBC 0 09/27/24 MU04 GBP 0.0 2024-09-27
XS2391722886 HSBC 0 10/06/25 DMT9 GBP 0.0 2025-10-06
XS2787197073 HSBC 0 03/18/25 DN20 USD 2.75 2025-03-18
GB00BRM3JY29 HSBC 0 11/01/29 0001 GBP 0.0 2029-11-02
GB00BP1TCY82 HSBC 0 07/08/27 0005 GBP 0.0 2027-07-08
XS2583497172 HSBC 0 08/10/28 GBP 0.0 2028-08-10
XS2414946595 HSBC 0 11/26/26 0002 EUR 0.0 2026-11-26
XS2252503599 HSBC 0 12/31/27 GBP 0.0 2027-12-31
XS2491029976 HSBC 0 06/22/26 F0U7 GBP 0.0 2026-06-22
XS2440558000 HSBC 0 02/10/25 DN16 GBP 0.0 2025-02-10
XS2664521106 HSBC 6.02 08/15/28 USD 0.0 2028-08-15
GB00BG06JK23 HSBC 0 04/22/24 0003 GBP 0.0 2024-04-22
XS2008530086 HSBC 0 06/12/24 EMTO GBP 0.0 2024-06-12
XS0906863567 HSBC 0 03/27/43 USD 2043-03-27
XS2673296641 HSBC 0 09/02/27 0001 GBP 0.0 2027-09-02
XS0901336676 HSBC 0 03/18/43 USD 2043-03-18
XS1691466160 HSBC 0 10/17/24 EUR 0.0 2024-10-17
XS2476271973 HSBC 0 07/08/27 GBP 0.0 2027-07-08
XS2391722969 HSBC 0 10/07/24 000C GBP 0.0 2024-10-07

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