medium-term note

HSBC BANK PLC 0.0% 2024

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2063484021

Figi

BBG00QGPTZN5

Ticker

HSBC 0 10/15/24 0001

Features

Currency

GBP

Coupon

0.0

Maturity Date

2024-10-15

Interest Type

Zero Rate / Discount Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

1,000

Issued Amount

750,000

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.

Insufficient data to generate price graph.
Insufficient data to generate volume graph.

Other bonds from same issuer

Showing 1 - 300 of 2440 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
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
XS1633983462 HSBC 0 06/23/27 0001 USD 2027-06-23
XS2078758484 HSBC 0 11/08/24 0004 USD 2024-11-08
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XS2391722969 HSBC 0 10/07/24 000C GBP 0.0 2024-10-07
XS2540590994 HSBC 0 11/12/27 GBP 0.0 2027-11-12
XS2744212155 HSBC 0 01/17/27 USD 0.0 2027-01-18
XS2659196260 HSBC 0 08/03/27 D4NY GBP 0.0 2027-08-03
XS2051780745 HSBC 0 09/26/24 USD 2024-09-26
GB00BP1TCK47 HSBC 0 06/04/27 0002 GBP 0.0 2027-06-04
XS0237394373 JPY 2.945 2025-12-15
XS2037332835 HSBC 0 02/14/25 MU01 GBP 0.0 2025-02-14
XS2123829223 HSBC 0 02/24/25 0005 EUR 0.0 2025-02-24
XS2754461734 HSBC 0 02/01/28 0002 GBP 0.0 2027-11-01
XS0229997456 HSBC 0 09/26/35 EMTN USD 0.0 2035-09-26
XS2799468983 HSBC 0 10/06/25 DMUC CHF 1.875 2025-10-06
XS2751552923 HSBC 0 01/25/29 0001 GBP 0.0 2029-01-25
GB00BJ345P13 HSBC 0 02/12/27 0004 USD 0.0 2027-02-12
XS2603013900 HSBC 0 03/31/25 DN1I GBP 0.0 2025-03-31
GB00BQ181012 HSBC 0 09/08/27 0002 GBP 0.0 2027-09-08
GB00BN08SN36 HSBC 0 11/19/26 GBP 0.0 2026-11-19
GB00BQJV5N32 HSBC 0 03/17/28 0004 GBP 0.0 2028-03-17
GB00BN08RZ82 HSBC 0 07/30/26 0004 GBP 0.0 2026-07-30
GB00BLDG7S89 HSBC 0 10/25/27 0002 GBP 0.0 2027-10-25
XS2709228303 HSBC 0 12/22/28 0004 GBP 0.0 2028-12-22
XS2574078536 HSBC 0 01/28/28 MTN1 GBP 0.0 2027-01-26
GB00BR9PNG18 HSBC 0 06/16/28 0003 GBP 0.0 2028-06-16
XS2035316640 HSBC 0 08/07/24 0004 USD 0.0 2024-08-07
GB00BLDG7K04 HSBC 0 11/04/26 USD 0.0 2026-11-04
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XS2453126109 HSBC 0 03/04/25 DMTT EUR 0.0 2025-03-04
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XS2460000693 HSBC 0 03/30/26 0008 GBP 0.0 2026-03-30
XS2773058107 HSBC 0 02/23/27 000C EUR 0.0 2027-02-23
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GB00BQJV5Z53 HSBC 0 04/18/28 0002 GBP 0.0 2028-04-18
GB00BP1TBW93 HSBC 0 03/01/27 0008 GBP 0.0 2027-03-01
XS2730141954 HSBC 0 02/13/29 GBP 0.0 2029-02-13
XS0547808773 HSBC 0 10/15/40 EMTN USD 0.0 2040-10-15
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XS2740443226 HSBC 0 01/05/27 . USD 0.0 2027-01-05
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XS0275358959 JPY 2026-11-27
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XS0755565941 HSBC 0 03/19/42 EMTN USD 0.0 2042-03-19
GB00BQ182192 HSBC 0 12/23/27 GBP 0.0 2027-12-23
XS2668051878 HSBC 0 08/24/27 0006 GBP 0.0 2027-08-24
XS2334586190 HSBC 0 04/30/26 0007 EUR 0.0 2026-04-30
XS2616964958 HSBC 0 06/30/28 0004 GBP 0.0 2028-06-30
GB00BQ182648 HSBC 0 01/04/28 GBP 0.0 2028-01-04
XS2755133183 HSBC 0 02/03/26 000M EUR 2.962 2026-02-03
GB00BQJV5H71 HSBC 0 02/28/28 DMTO GBP 0.0 2028-02-28
XS2665237009 HSBC 0 08/16/27 0007 GBP 0.0 2027-08-16
GB00BRYVNG45 HSBC 0 01/08/29 GBP 0.0 2029-01-08
XS2568281898 HSBC 0 12/22/25 EMU0 USD 0.0 2025-12-22
XS0794531615 HSBC 0 06/15/19 EMTN AUD 2024-06-15
XS1049296137 HSBC 4.35 06/20/24 EMTN USD 4.35 2024-06-20
XS0745466416 HSBC 0 02/21/42 EMTN USD 0.0 2042-02-21
XS2581196909 HSBC 0 02/02/27 0008 GBP 0.0 2027-02-02
XS1507522560 HSBC V0 10/21/31 EMTN USD 0.0 2031-10-21
XS1987204705 HSBC 0 04/24/24 0003 USD 0.01 2024-04-24
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XS2008853769 HSBC 0 05/22/24 0005 RUB 0.01 2024-05-22
XS2388291432 HSBC 0 09/27/24 MU05 GBP 0.0 2024-09-27
XS1550167362 USD 0.0 2047-01-18
XS2775779767 HSBC F 03/06/27 USD 2027-03-06
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GB00BQJV6294 HSBC 0 04/25/29 GBP 0.0 2029-04-25
XS2711864798 HSBC 0 11/07/28 GBP 0.0 2028-11-07
GB00BJX9PB26 HSBC 0 08/03/26 0002 GBP 0.0 2026-08-03
XS2747479355 HSBC 0 01/20/27 EMTO USD 0.0 2027-01-20
XS2713581994 HSBC 0 11/10/28 GBP 0.0 2028-11-10
XS2482148058 HSBC 0 05/25/27 EMTR GBP 0.0 2027-05-25
XS0278661664 HSBC 0 12/15/51 EMTN EUR 0.0 2051-12-15
XS1185953608 HSBC 0 02/12/30 EMTN USD 0.0 2030-02-12
XS0806468103 HSBC 0 07/25/42 EMTN USD 0.0 2042-07-25
XS2778992995 HSBC 5.84 03/13/29 EMTN USD 5.84 2029-03-13
XS0582783352 HSBC 0 01/25/41 EMTN USD 2041-01-25
GB00BR9PNK53 HSBC 0 06/12/29 0001 GBP 0.0 2029-06-12
XS2683803709 HSBC 0 11/06/28 0001 GBP 0.0 2028-11-06
XS1257143153 HSBC V0 09/22/25 EMTN USD 0.0 2025-09-20
XS2071371541 HSBC 0 11/01/24 0003 USD 0.0 2024-11-01
GB00BR9PN161 HSBC 0 05/09/28 0001 GBP 0.0 2028-05-09
XS2668503795 HSBC 0 08/24/27 0008 GBP 0.0 2027-08-24
XS1619645812 HSBC 0 05/24/27 CMS2 USD 2027-05-24
XS2644245180 HSBC 0 07/07/27 0003 GBP 0.0 2027-07-07
XS1293084866 HSBC 12.55 09/25/25 EMTN BRL 12.55 2025-09-25
XS2547720206 HSBC 0 10/26/26 000J GBP 0.0 2026-10-26
XS0261655475 HSBC 0 07/26/46 EMTn EUR 0.0 2046-07-26
GB00BRYVNH51 HSBC 0 01/08/29 0001 GBP 0.0 2029-01-08
GB00BN08RG93 HSBC 0 04/10/28 0001 GBP 0.0 2028-04-10
GB00BQ181897 HSBC 0 09/28/27 0002 GBP 0.0 2027-09-28
XS2250347023 HSBC 0 11/04/24 0005 GBP 0.0 2024-11-04
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GB00BQ180P99 HSBC 0 08/31/27 DMTO GBP 0.0 2027-08-31
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XS2496167458 HSBC 0 07/07/26 EMTP GBP 0.0 2026-07-07
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
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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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XS0506065035 HSBC 0 05/07/40 EMTn USD 0.0 2040-05-07
GB00BRM3HN73 HSBC 0 09/11/28 0005 GBP 0.0 2028-09-11
GB00BN08SP59 HSBC 0 11/19/26 0001 GBP 0.0 2026-11-19
XS2223099131 HSBC 0 09/03/24 0007 USD 0.0 2024-09-03
XS0914275754 HSBC 3.82 04/16/38 Emtn USD 3.82 2038-04-16
XS2452205458 HSBC 0 03/10/27 GBP 0.0 2027-03-10
XS1658016792 HSBC 0 08/24/27 EUR 0.0 2027-08-17
XS2221864809 HSBC 0 09/03/24 0005 USD 0.0 2024-09-03
GB00BP1TBZ25 HSBC 0 04/09/27 GBP 0.0 2027-04-09
XS2703599733 HSBC 0 10/19/27 0006 GBP 0.0 2027-10-19
XS1997039356 HSBC 0 05/15/24 0003 EUR 0.0 2024-05-15
GB00BRM3J086 HSBC 0 10/07/30 GBP 0.0 2030-10-07
XS1673093131 HSBC 0 10/04/27 EMTN BRL 0.0 2027-10-04
XS1500610834 HSBC 0 10/14/24 0000 EUR 0.0 2024-10-14
XS1672053136 HSBC 0 08/29/24 0002 USD 0.0 2024-08-29
XS1383429054 HSBC 0 03/29/31 GMTN USD 0.0 2031-03-29
XS2655525447 HSBC 0 07/28/26 0008 GBP 0.0 2026-07-28
XS2593869774 HSBC 0 03/09/26 EMU2 GBP 0.0 2026-03-09
XS2346904779 HSBC 0 06/04/24 000F USD 0.0 2024-06-04

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