medium-term note

HSBC BANK PLC 2024

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2062814996

Figi

BBG00QG1R6V5

Ticker

HSBC 0 10/22/24 EN0P

Features

Currency

USD

Coupon

Maturity Date

2024-10-22

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 2436 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
GB00BP1TBV86 HSBC 0 03/01/27 0007 GBP 0.0 2027-03-01
XS2440558000 HSBC 0 02/10/25 DN16 GBP 0.0 2025-02-10
XS2760875760 HSBC 0 05/06/25 000C USD 0.0 2025-05-06
XS1084407912 HSBC 4 09/20/24 EMTN USD 4.0 2024-09-20
XS0237394373 JPY 2.945 2025-12-15
XS2531426422 HSBC 0 09/16/26 0001 GBP 0.0 2026-09-16
XS2761134027 HSBC 0 02/05/27 000L USD 0.0 2027-02-05
XS1045141113 HSBC V0 03/26/29 EMTN USD 2029-03-26
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
XS2563893390 HSBC 0 12/08/25 EMTR EUR 0.0 2025-12-08
XS0229997456 HSBC 0 09/26/35 EMTN USD 0.0 2035-09-26
GB00BRM3JC09 HSBC 0 11/03/28 0002 GBP 0.0 2028-11-03
XS0794531615 HSBC 0 06/15/19 EMTN AUD 2024-06-15
XS2665237009 HSBC 0 08/16/27 0007 GBP 0.0 2027-08-16
XS2776533544 HSBC 0 03/15/29 0003 GBP 0.0 2029-03-15
XS2710055638 HSBC 0 11/02/27 D4NU GBP 0.0 2027-11-02
XS2544615128 HSBC 0 10/26/27 0002 GBP 0.0 2027-10-26
XS2600129089 HSBC 0 05/09/28 0004 GBP 0.0 2028-05-09
XS2750143468 HSBC 0 01/21/25 0017 CHF 1.875 2025-01-21
XS2730141954 HSBC 0 02/13/29 GBP 0.0 2029-02-13
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
XS2503824562 HSBC 0 07/25/24 MTN1 EUR 0.0 2024-07-25
XS2737811450 HSBC 0 12/22/26 000L GBP 0.0 2026-12-22
XS1075024080 HSBC V0 06/12/24 EMTN USD 2024-06-12
XS2730141871 HSBC 0 02/13/29 0002 GBP 0.0 2029-02-13
XS1192666706 HSBC 0 02/24/35 EMTN USD 0.0 2035-02-24
GB00BF2HDK40 HSBC 0 10/21/24 0002 GBP 0.0 2024-10-21
XS2713581994 HSBC 0 11/10/28 GBP 0.0 2028-11-10
XS0455348044 HSBC 0 10/07/39 Emtn USD 0.0 2039-10-07
GB00BJ5JMM02 HSBC 0 04/13/27 0001 GBP 0.0 2027-04-13
XS0551639015 HSBC 0 10/28/30 EMTN USD 0.0 2030-10-28
XS2737811617 HSBC 0 12/23/24 002F GBP 0.0 2024-12-23
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
XS2235803868 HSBC 0 09/29/25 0006 GBP 0.0 2025-09-29
XS0816481666 HSBC 0 08/23/32 EMTN USD 0.0 2032-08-23
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GB00BFMWYX97 HSBC 0 12/12/25 0002 GBP 0.0 2025-12-12
XS2763031809 HSBC 0 02/16/27 000E EUR 0.0 2027-02-01
XS2493831635 HSBC 0 07/01/25 0006 GBP 0.0 2025-07-01
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
XS2581196909 HSBC 0 02/02/27 0008 GBP 0.0 2027-02-02
XS0505566389 HSBC 0 05/07/40 EMTN USD 0.0 2040-05-07
XS1750183441 GBP 0.0 2057-12-17
XS1116976124 HSBC V6.1 10/08/24 EMTN USD 2024-10-07
XS2726236867 HSBC 0 12/06/27 0001 GBP 0.0 2027-12-06
XS2131570355 HSBC 0 03/14/25 000A GBP 0.0 2025-03-14
XS2476952572 HSBC 0 05/14/26 0006 GBP 0.0 2026-05-14
XS2711864798 HSBC 0 11/07/28 GBP 0.0 2028-11-07
XS1991024511 HSBC 0 05/10/24 0001 USD 0.0 2024-05-10
XS0757799845 HSBC 0 03/21/42 EMTN USD 0.0 2042-03-21
XS2779019780 HSBC 0 03/13/28 0002 USD 0.0 2028-03-13
XS1185953608 HSBC 0 02/12/30 EMTN USD 0.0 2030-02-12
XS2353190478 HSBC 0 06/21/24 0001 EUR 0.0 2024-06-21
XS2778992995 HSBC 5.84 03/13/29 EMTN USD 5.84 2029-03-13
GB00BDVQ2J00 HSBC 0 06/03/24 0005 GBP 0.0 2024-06-03
XS2148404051 HSBC 0 04/07/25 EMTQ USD 0.0 2025-04-07
XS2646792908 HSBC 0 07/14/27 0007 GBP 0.0 2027-07-14
XS2542967596 HSBC 0 10/13/25 0001 GBP 0.0 2025-10-13
XS2336186320 HSBC 14.25 08/28/29 GMTN UGX 0.0 2029-08-27
XS0538975094 HSBC 0 09/10/30 EMTN USD 0.0 2030-09-13
XS1293084866 HSBC 12.55 09/25/25 EMTN BRL 12.55 2025-09-25
XS2676303998 HSBC 0 09/09/26 0003 GBP 0.0 2026-09-09
GB00BRYVNH51 HSBC 0 01/08/29 0001 GBP 0.0 2029-01-08
GB00BQ180Y80 HSBC 0 09/08/27 GBP 0.0 2027-09-08
XS2112347336 HSBC 0 02/06/26 0001 GBP 0.0 2026-02-06
XS2131322450 HSBC 0 03/14/25 0003 GBP 0.0 2025-03-14
XS2542967679 HSBC 0 10/13/26 0005 GBP 0.0 2026-10-13
XS0525770045 HSBC 0 07/15/30 EMTN USD 0.0 2030-07-15
XS0605995132 HSBC 5.34 03/21/41 EMTN USD 5.34 2041-03-21
XS2125436167 HSBC 0 03/05/25 0002 GBP 0.0 2025-03-05
XS2391334443 HSBC 0 10/06/25 DMT6 GBP 0.0 2025-10-06
XS0687050889 HSBC 0 10/17/41 EMTN USD 0.0 2041-10-17
XS2437745511 HSBC 0 02/03/27 0007 GBP 0.0 2027-02-03
XS0576617988 HSBC 0 01/24/41 EMTN USD 0.0 2041-01-24
XS2391334286 HSBC 0 10/06/25 DMT4 GBP 0.0 2025-10-06
XS1402304304 HSBC 9.7 05/29/26 EMTN ZAR 9.7 2026-05-29
XS2057873569 HSBC 0 10/07/24 0001 GBP 0.0 2024-10-07
XS0356330901 HSBC F 04/14/38 EMTN EUR 2038-04-14
XS2616964875 HSBC 0 06/30/28 0003 GBP 0.0 2028-06-30
XS2698946014 HSBC 0 10/12/27 0006 USD 0.0 2027-10-12
GB00BR9PPG57 HSBC 0 08/25/28 NTM3 GBP 0.0 2028-08-25
GB00BP1TDD45 HSBC 0 08/05/27 0003 GBP 0.0 2027-08-05
GB00BQ181D43 HSBC 0 10/12/27 0002 GBP 0.0 2027-10-12
GB00BQ181C36 HSBC 0 10/12/27 GBP 0.0 2027-10-12
XS2117481767 HSBC 0 02/21/25 0004 USD 0.0 2025-02-21
XS1412419746 HSBC 0 06/01/46 EMTN USD 0.0 2046-06-01
XS1329589391 HSBC V0 12/20/25 EMTN USD 2025-12-22
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GB00BJ345W89 HSBC 0 03/26/30 GBP 0.0 2030-03-26
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XS2645128674 HSBC 0 07/12/27 0004 GBP 0.0 2027-07-12
XS2580106123 HSBC 0 01/25/28 0005 EUR 3.875 2028-01-25
XS2698775538 HSBC 0 10/03/25 0006 EUR 1.25 2025-10-03
XS2069293327 HSBC 0 01/23/26 USD 0.0 2026-01-23
XS1422838679 HSBC 0 06/30/31 EMTN ZAR 0.0 2031-06-30
XS0918580027 HSBC 0 04/24/43 EMTN USD 0.0 2043-04-24
XS2475458241 HSBC 0 05/13/26 0006 GBP 0.0 2026-05-13
XS1868862910 HSBC 0 09/02/24 0005 GBP 0.0 2024-09-02
GB00BR9PN617 HSBC 0 05/29/29 GBP 0.0 2029-05-29
XS0548551174 GBP 2057-12-17
GB00BQ182978 HSBC 0 01/04/28 0003 GBP 0.0 2028-01-04
GB00BQ182C01 HSBC 0 02/03/28 GBP 0.0 2028-02-03
XS1472604740 HSBC 1.44 08/24/26 0000 JPY 0.0 2026-08-24
XS2395419760 HSBC 0 10/14/24 0001 GBP 0.0 2024-10-14
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
XS2464233340 HSBC 0 04/09/26 0001 EUR 0.0 2026-04-09
XS1946884316 HSBC 0 07/24/26 USD 0.0 2026-07-24
XS1608624596 HSBC 0 05/15/32 EMTN TRY 0.0 2032-05-15
GB00BLDG7B13 HSBC 0 01/11/28 0001 GBP 0.0 2028-01-11
XS2488280210 HSBC 0 06/09/26 0008 GBP 0.0 2026-06-09
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XS2673415241 HSBC 0 09/02/27 0004 GBP 0.0 2027-09-02
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XS2733103712 HSBC 5.82 12/19/33 USD 5.82 2033-12-19
XS1513753910 HSBC 0 12/16/26 EMTN ZAR 0.0 2026-12-17
XS1685544865 EUR 0.01 2024-10-07
GB00BP1TBL88 HSBC 0 01/05/27 GBP 0.0 2027-01-05
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GB00BP1TC827 HSBC 0 04/28/27 GBP 0.0 2027-04-28
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XS2353012615 HSBC 0 06/14/24 0004 EUR 1.823 2024-06-14
GB00BR9PP877 HSBC 0 06/22/29 GBP 0.0 2029-06-22
XS2005653394 HSBC 0 06/10/24 GBP 0.0 2024-06-10
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XS0529373614 HSBC 0 08/02/40 EmTn USD 0.0 2040-08-02
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XS0320030363 HSBC V0 09/01/37 BSKT USD 2037-09-01
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GB00BQ181673 HSBC 0 09/28/27 GBP 0.0 2027-09-28
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GB00BQ182754 HSBC 0 01/04/28 0001 GBP 0.0 2028-01-04
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GB00BQJV5N32 HSBC 0 03/17/28 0004 GBP 0.0 2028-03-17
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GB00BJ344N24 HSBC 0 12/07/26 3323 GBP 0.0 2026-12-07
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XS2787197073 HSBC 0 03/18/25 DN20 USD 2.75 2025-03-18
XS2390466659 HSBC 0 10/02/24 0004 USD 0.0 2024-10-02
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
GB00BQ181905 HSBC 0 09/28/27 0003 GBP 0.0 2027-09-28
XS2252503599 HSBC 0 12/31/27 GBP 0.0 2027-12-31
XS2637773107 HSBC 0 06/17/24 DM8X EUR 2.0 2024-06-17
XS2446094810 HSBC 0 02/24/26 000A GBP 0.0 2026-02-24
GB00BRYVNX10 HSBC 0 02/28/29 TMN3 GBP 0.0 2029-02-28
GB00BP1TCM60 HSBC 0 06/04/27 0004 GBP 0.0 2027-06-04
GB00BLDG7T96 HSBC 0 10/25/27 0001 GBP 0.0 2027-10-25
GB00BQ180T38 HSBC 0 08/26/27 0003 GBP 0.0 2027-08-26
GB00BP1TD569 HSBC 0 07/22/27 0002 GBP 0.0 2027-07-22
XS1697536362 HSBC 0 10/18/47 EMTN USD 0.0 2047-10-18
GB00BR9PPH64 HSBC 0 08/25/28 NTM5 GBP 0.0 2028-08-25
GB00BG06JK23 HSBC 0 04/22/24 0003 GBP 0.0 2024-04-22
XS2531570898 HSBC 0 09/17/26 0005 USD 0.0 2026-09-17
XS0426026554 HSBC 0 05/07/39 EMTN USD 0.0 2039-05-07

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