medium-term note

HSBC BANK PLC FRN 2024

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2063014224

Figi

BBG00QG4MDK1

Ticker

HSBC 0 10/22/24 EN0S

Features

Currency

USD

Coupon

Maturity Date

2024-10-22

Interest Type

Variable Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

10,000

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 2432 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
XS2058006466 HSBC 0 10/07/25 0001 GBP 0.0 2025-10-07
XS2739155245 HSBC 0 07/03/24 0010 USD 1.65 2024-07-03
GB00BJ344106 HSBC 0 10/26/26 0006 GBP 0.0 2026-10-26
XS2056705051 HSBC 0 04/17/29 0001 EUR 0.0 2029-04-17
XS2081277050 HSBC 0 11/19/24 0002 GBP 2024-11-19
XS0614204443 GBP 2057-12-17
XS1725064023 HSBC 0 11/28/24 0001 EUR 0.0 2024-11-28
XS2756387739 HSBC 5.66 02/05/34 USD 5.66 2034-02-05
XS0760247402 HSBC 0 03/28/42 EMTN USD 0.0 2042-03-28
XS2325385206 HSBC 14.349 07/16/25 EMTN EGP 0.0 2025-07-16
GB00BD09JL14 HSBC 0 08/02/24 GBP 0.0 2024-08-02
XS1848657182 HSBC 0 09/12/25 0002 GBP 0.0 2025-09-12
XS1865318684 HSBC V0 08/21/25 . USD 0.0 2025-08-21
XS2787847974 HSBC 0 03/28/28 0001 USD 0.0 2028-03-28
XS0637314807 HSBC 5.02 06/21/31 EMTN USD 5.02 2031-06-21
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XS0782217987 HSBC 0 05/21/24 0000 EUR 2024-05-21
XS2759951770 HSBC 0 02/08/27 Dmu0 GBP 0.0 2027-02-08
XS2485113547 HSBC 0 05/24/27 CMS9 GBP 0.0 2027-05-24
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
XS2008529823 HSBC 0 08/03/26 0005 GBP 0.0 2026-08-03
XS2032623535 HSBC F 08/01/24 EMTN USD 2024-08-01
XS2601344000 HSBC 0 03/21/28 0003 GBP 0.0 2028-03-21
GB00BP1TCX75 HSBC 0 07/08/27 0004 GBP 0.0 2027-07-08
XS2078644049 HSBC 0 11/15/24 0002 EUR 2024-11-15
XS2049805273 HSBC 0 08/28/24 0001 RUB 2024-08-28
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XS0355696187 HSBC V0 12/17/57 . GBP 5.0 2057-12-17
XS2753216055 HSBC 0 01/26/27 CD08 GBP 0.0 2027-01-26
XS2665237009 HSBC 0 08/16/27 0007 GBP 0.0 2027-08-16
GB00BP1TD569 HSBC 0 07/22/27 0002 GBP 0.0 2027-07-22
XS2401317818 HSBC 0 10/22/24 EN17 EUR 0.0 2024-10-22
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XS1084407912 HSBC 4 09/20/24 EMTN USD 4.0 2024-09-20
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XS2603013900 HSBC 0 03/31/25 DN1I GBP 0.0 2025-03-31
GB00BQ182085 HSBC 0 12/09/27 GBP 0.0 2027-12-09
XS2730141871 HSBC 0 02/13/29 0002 GBP 0.0 2029-02-13
XS0232780907 HSBC 0 10/27/30 EMTN EUR 0.0 2030-10-27
XS2230251022 HSBC 0 09/21/26 0003 GBP 0.0 2026-09-21
XS1997719494 HSBC 0 07/13/26 0001 GBP 0.0 2026-07-13
XS2790881234 HSBC 0 03/29/28 DMTX GBP 0.0 2028-03-29
GB00BN08RK30 HSBC 0 04/06/27 0001 GBP 0.0 2027-04-06
XS2773058107 HSBC 0 02/23/27 000C EUR 0.0 2027-02-23
XS2734730844 HSBC 0 12/21/27 D4NU USD 0.0 2027-12-21
XS1834942283 HSBC 0 06/18/24 GBP 0.0 2024-06-18
XS2129391616 HSBC 0 03/12/25 0003 GBP 0.0 2025-03-12
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
XS1734075481 HSBC 0 12/31/24 F0U1 EUR 0.0 2024-12-31
XS0755565941 HSBC 0 03/19/42 EMTN USD 0.0 2042-03-19
XS2393432799 HSBC 0 10/04/24 000A EUR 0.0 2024-10-04
GB00BQJV5999 HSBC 0 02/10/28 GBP 0.0 2028-02-10
XS1633983462 HSBC 0 06/23/27 0001 USD 2027-06-23
GB00BN08RT23 HSBC 0 06/25/26 0002 GBP 0.0 2026-06-25
GB00BQ181X49 HSBC 0 11/30/27 DN0O GBP 0.0 2027-11-30
XS2702302535 HSBC 0 10/25/28 0006 GBP 0.0 2028-10-25
XS2581196909 HSBC 0 02/02/27 0008 GBP 0.0 2027-02-02
XS1750183441 GBP 0.0 2057-12-17
XS1677095595 HSBC 0 09/12/25 EUR 2025-09-12
XS1116976124 HSBC V6.1 10/08/24 EMTN USD 2024-10-07
XS1074654309 HSBC V0 06/25/29 EMTN USD 2029-06-25
XS2738998801 HSBC 0 12/29/28 EMTO GBP 0.0 2028-12-29
XS2385880146 HSBC 0 09/17/24 000D GBP 0.0 2024-09-17
XS0261655475 HSBC 0 07/26/46 EMTn EUR 0.0 2046-07-26
GB00BQJV6294 HSBC 0 04/25/29 GBP 0.0 2029-04-25
XS2796313075 HSBC 0 03/31/25 DN3O USD 2.355 2025-03-31
XS2711864798 HSBC 0 11/07/28 GBP 0.0 2028-11-07
GB00BN08SR73 HSBC 0 11/26/26 0001 GBP 0.0 2026-11-26
XS1953121172 HSBC 0 02/25/25 GBP 0.0 2025-02-25
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XS1192666706 HSBC 0 02/24/35 EMTN USD 0.0 2035-02-24
GB00BQ182648 HSBC 0 01/04/28 GBP 0.0 2028-01-04
XS0582783352 HSBC 0 01/25/41 EMTN USD 2041-01-25
XS2683803709 HSBC 0 11/06/28 0001 GBP 0.0 2028-11-06
XS2443527820 HSBC 0 02/10/27 0001 EUR 0.0 2027-02-10
XS2779020440 HSBC 0 03/13/28 0003 USD 0.0 2028-03-13
XS2361850360 HSBC 0 07/07/26 EUR 0.0 2026-07-07
XS2114970846 HSBC 0 02/18/25 0002 GBP 0.0 2025-02-18
XS2476271890 HSBC 0 05/13/25 000A GBP 0.0 2025-05-13
XS1299340692 HSBC 3.37 12/20/25 EMTN EUR 3.37 2025-12-20
GB00BZ1MKZ46 HSBC 0 05/01/24 GBP 0.0 2024-05-01
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
XS2581974701 HSBC 0 02/06/26 0005 GBP 0.0 2026-02-06
XS2542967679 HSBC 0 10/13/26 0005 GBP 0.0 2026-10-13
XS2004764846 HSBC 0 06/06/24 0005 USD 0.01 2024-06-06
XS2443735936 HSBC 0 02/19/26 0002 GBP 0.0 2026-02-19
XS1996391022 HSBC 0 05/30/24 456G USD 2024-05-30
GB00BLDG7D37 HSBC 0 11/23/26 USD 0.0 2026-11-23
XS1397889665 HSBC 0 04/20/46 EMTn EUR 0.0 2046-04-20
XS0576617988 HSBC 0 01/24/41 EMTN USD 0.0 2041-01-24
XS2086614349 HSBC 0 01/31/28 CD01 GBP 0.0 2028-01-31
XS1402304304 HSBC 9.7 05/29/26 EMTN ZAR 9.7 2026-05-29
XS1884815231 HSBC 0 09/28/26 0002 USD 2026-09-28
XS0261655715 HSBC 0 07/26/46 EMTN EUR 0.0 2046-07-26
GB00BQ181D43 HSBC 0 10/12/27 0002 GBP 0.0 2027-10-12
XS2058533675 HSBC 0 10/07/24 0002 USD 2024-10-07
XS2790473388 HSBC 0 09/22/25 EMUV EUR 1.73 2025-09-22
GB00BRYVPV36 HSBC 0 05/09/30 0003 GBP 0.0 2030-05-09
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GB00BDVQ2L22 HSBC 0 06/03/24 0003 GBP 0.0 2024-06-03
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GB00BJ345178 HSBC 0 01/25/27 EMTO GBP 0.0 2027-01-25
XS2275607385 HSBC 0 12/30/24 DMTV GBP 0.0 2024-12-30
XS2645128674 HSBC 0 07/12/27 0004 GBP 0.0 2027-07-12
XS2416962194 HSBC 0 12/10/24 0005 USD 0.0 2024-12-10
XS0918580027 HSBC 0 04/24/43 EMTN USD 0.0 2043-04-24
GB00BG64DP31 HSBC 0 03/12/27 0007 GBP 0.0 2027-03-12
XS2768936457 HSBC 0 02/19/27 0003 EUR 1.273 2027-02-19
XS2346905826 HSBC 0 06/05/24 DN0O GBP 0.0 2024-06-05
GB00BR9PN617 HSBC 0 05/29/29 GBP 0.0 2029-05-29
XS0548551174 GBP 2057-12-17
XS2050648000 HSBC 0 09/23/24 0001 USD 2024-09-23
XS0801438002 GBP 3.35 2057-12-17
GB00BN08RZ82 HSBC 0 07/30/26 0004 GBP 0.0 2026-07-30
XS2395419760 HSBC 0 10/14/24 0001 GBP 0.0 2024-10-14
XS1487846559 HSBC V0 09/20/36 EMTN USD 0.0 2036-09-20
XS2775174779 HSBC F 12/20/30 Emtn USD 0.0 2030-12-20
GB00BRM3HP97 HSBC 0 09/11/28 0007 GBP 0.0 2028-09-11
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XS0873790512 GBP 2057-12-09
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XS1014701137 GBP 2057-12-17
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GB00BQ181780 HSBC 0 09/28/27 0001 GBP 0.0 2027-09-28
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XS1524029458 HSBC 2.13 11/30/36 EMTN EUR 2.13 2036-11-30
XS1555317111 HSBC 1.62 01/27/33 EMTN EUR 1.62 2033-01-27
GB00BQ182861 HSBC 0 01/04/28 0002 GBP 0.0 2028-01-04
XS2649714206 HSBC 0 07/20/27 0007 GBP 0.0 2027-07-20
GB00BQ182F32 HSBC 0 02/03/28 0003 GBP 0.0 2028-02-03
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GB00BFZNGC25 HSBC 0 09/02/24 0002 GBP 0.0 2024-09-02
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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
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XS2410964162 HSBC 0 11/25/24 000G GBP 0.0 2024-11-25
XS2039968610 HSBC 0 08/19/24 0003 GBP 0.0 2024-08-19
XS2615164204 HSBC 0 04/28/26 0008 GBP 0.0 2026-04-28
GB00BQ182754 HSBC 0 01/04/28 0001 GBP 0.0 2028-01-04
XS2133012505 HSBC 0 03/17/25 000E GBP 0.0 2025-03-17
XS2069327596 HSBC 0 10/27/26 USD 0.0 2026-10-27
XS2378334499 HSBC 0 08/28/25 MTN3 USD 0.0 2025-08-28
XS2295721307 HSBC 1.7 02/09/31 EMTN USD 1.7 2031-02-09
GB00BRM3JV97 HSBC 0 12/15/28 0003 GBP 0.0 2028-12-15
XS2346737005 HSBC 0 06/04/24 000E GBP 0.0 2024-06-04
XS2440558349 HSBC 0 02/10/25 DN14 GBP 0.0 2025-02-10
XS1440708011 HSBC V0 06/20/26 Emtn USD 0.0 2026-06-20
GB00BJ344N24 HSBC 0 12/07/26 3323 GBP 0.0 2026-12-07
XS2114773935 HSBC 0 02/14/25 MU04 GBP 0.0 2025-02-14
XS2755132706 HSBC 0 02/03/26 000N EUR 0.0 2026-02-03
XS1013927329 HSBC 0 01/17/44 EMTn USD 0.0 2044-01-17
XS2388291275 HSBC 0 09/27/24 MU04 GBP 0.0 2024-09-27

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