medium-term note

HSBC BANK PLC FRN 2024

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2063558832

Figi

BBG00QGQFCQ6

Ticker

HSBC 0 10/24/24 0001

Features

Currency

USD

Coupon

Maturity Date

2024-10-24

Interest Type

Variable Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

10,000

Issued Amount

800,000

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
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
XS0232780907 HSBC 0 10/27/30 EMTN EUR 0.0 2030-10-27
GB00BLDG7Q65 HSBC 0 11/29/27 0002 GBP 0.0 2027-11-29
XS2600351188 HSBC 0 03/24/27 GBP 0.0 2027-03-24
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
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
XS2733670637 HSBC 0 12/13/24 0019 USD 3.55 2024-12-13
XS1998870171 HSBC 0 06/03/24 0006 EUR 0.01 2024-06-03
GB00BG8HHD62 HSBC 0 03/30/27 0009 GBP 0.0 2027-03-30
GB00BRM3JC09 HSBC 0 11/03/28 0002 GBP 0.0 2028-11-03
GB00BR9PP984 HSBC 0 07/30/29 D4TO GBP 0.0 2029-07-30
GB00BH3Z4200 HSBC 0 02/10/25 0003 GBP 0.0 2025-02-10
XS0921302401 HSBC 0 04/23/43 EMtn USD 2043-04-23
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XS2709228485 HSBC 0 12/22/28 0001 GBP 0.0 2028-12-22
XS2755133183 HSBC 0 02/03/26 000M EUR 2.962 2026-02-03
XS1541574767 HSBC 0 12/31/26 0001 USD 2026-12-31
XS2009021572 HSBC 0 06/18/24 MTN4 RUB 0.01 2024-06-18
XS2775865251 HSBC 0 03/07/28 CD03 GBP 0.0 2028-03-07
XS0759898579 HSBC 0 03/27/42 EMTN USD 0.0 2042-03-27
XS1997719494 HSBC 0 07/13/26 0001 GBP 0.0 2026-07-13
XS2231565412 HSBC 0 09/23/26 USD 0.0 2026-09-23
XS2794573159 HSBC 0 04/04/28 0004 GBP 0.0 2028-04-04
XS1750183441 GBP 0.0 2057-12-17
XS2451666056 HSBC 0 03/10/26 0002 GBP 0.0 2026-03-10
GB00BFNNGV34 HSBC 0 08/30/24 DMTP GBP 0.0 2024-08-30
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
XS2775779767 HSBC F 03/06/27 USD 2027-03-06
XS2651373859 HSBC 0 07/15/24 0013 EUR 1.75 2024-07-15
XS2658586271 HSBC 0 08/03/27 D4NW GBP 0.0 2027-08-03
GB00BJX9PB26 HSBC 0 08/03/26 0002 GBP 0.0 2026-08-03
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XS1953121172 HSBC 0 02/25/25 GBP 0.0 2025-02-25
XS2168621048 HSBC 0 05/14/26 GBP 0.0 2026-05-14
XS2480440473 HSBC 0 05/20/26 0006 USD 0.0 2026-05-20
XS0551639015 HSBC 0 10/28/30 EMTN USD 0.0 2030-10-28
XS2346451888 HSBC 0 06/03/25 TYMP GBP 0.0 2025-06-03
XS2346447423 HSBC 0 05/27/24 0002 EUR 0.0 2024-05-27
XS2580195639 HSBC 0 02/02/27 0005 USD 0.0 2027-02-02
XS1265167202 GBP 2057-12-17
XS2254182921 HSBC 0 11/14/24 0003 USD 0.0 2024-11-14
XS0772572508 HSBC 0 04/23/42 EMTN USD 0.0 2042-04-23
XS2589665541 HSBC 0 02/24/26 000J GBP 0.0 2026-02-24
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
XS2019299465 HSBC 0 07/04/24 GBP 0.0 2024-07-04
XS2621984132 HSBC 0 05/13/24 DMUG EUR 4.338 2024-05-13
GB00BF2HDK40 HSBC 0 10/21/24 0002 GBP 0.0 2024-10-21
XS2558592189 HSBC 0 11/29/27 0004 EUR 0.0 2027-11-29
XS2443527820 HSBC 0 02/10/27 0001 EUR 0.0 2027-02-10
XS2443528398 HSBC 0 02/11/25 0008 USD 2.4 2025-02-11
GB00BLDG7D37 HSBC 0 11/23/26 USD 0.0 2026-11-23
XS2031854131 HSBC 0 09/14/26 0003 GBP 0.0 2026-09-14
XS2086614349 HSBC 0 01/31/28 CD01 GBP 0.0 2028-01-31
XS1884815231 HSBC 0 09/28/26 0002 USD 2026-09-28
GB00BP1TDD45 HSBC 0 08/05/27 0003 GBP 0.0 2027-08-05
XS0356428622 HSBC V0 10/24/37 EMTn EUR 2037-10-24
XS0540040010 HSBC 0 09/08/40 EmTN USD 0.0 2040-09-08
XS2790473388 HSBC 0 09/22/25 EMUV EUR 1.73 2025-09-22
XS2380762851 HSBC 0 09/04/26 0003 GBP 0.0 2026-09-04
XS2641608471 HSBC 0 01/07/26 0001 GBP 0.0 2026-01-07
GB00BDVQ2L22 HSBC 0 06/03/24 0003 GBP 0.0 2024-06-03
XS2129391616 HSBC 0 03/12/25 0003 GBP 0.0 2025-03-12
XS2392588245 HSBC 0 10/07/31 0001 EUR 0.0 2031-10-07
XS2737811963 HSBC 0 12/23/24 002G GBP 0.0 2024-12-23
XS2416962194 HSBC 0 12/10/24 0005 USD 0.0 2024-12-10
XS2082300935 HSBC 0 11/27/25 GBP 0.0 2025-11-27
XS0715454236 HSBC 0.5 12/29/26 EMTN AUD 0.5 2026-12-29
XS0291404720 JPY 6.5 2027-03-23
XS0707458872 HSBC 0.5 12/08/26 EMTN AUD 0.5 2026-12-08
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
GB00BQ182C01 HSBC 0 02/03/28 GBP 0.0 2028-02-03
XS1257143153 HSBC V0 09/22/25 EMTN USD 0.0 2025-09-20
XS1484014466 HSBC V0 06/20/26 EMTN USD 0.0 2026-06-20
GB00BR9PNT47 HSBC 0 05/24/29 EMTO GBP 0.0 2029-05-24
XS2702302535 HSBC 0 10/25/28 0006 GBP 0.0 2028-10-25
XS0253388556 HSBC 6.8 05/16/36 EMTN USD 6.8 2036-05-16
XS2694370904 HSBC 0 09/29/27 DMTS GBP 0.0 2027-09-29
GB00BP1TD676 HSBC 0 07/22/27 0003 GBP 0.0 2027-07-22
GB00BQJV5T93 HSBC 0 04/05/28 0002 GBP 0.0 2028-04-05
XS1525866718 HSBC 0 01/20/27 EMTN ZAR 0.0 2027-01-20
XS2729366091 HSBC 0 12/04/26 0003 EUR 0.0 2026-12-04
XS2495845500 HSBC 0 07/02/26 0003 GBP 0.0 2026-07-02
XS2581197543 HSBC 0 03/24/28 GBP 0.0 2028-03-24
XS1513753910 HSBC 0 12/16/26 EMTN ZAR 0.0 2026-12-17
XS2676303642 HSBC 0 09/09/27 0001 GBP 0.0 2027-09-09
XS2342507790 HSBC 0 05/19/25 0003 GBP 0.0 2025-05-19
XS1481198999 HSBC 0 08/29/46 EMTN EUR 0.0 2046-08-29
XS2041167508 HSBC 0 08/29/24 DMTS USD 2024-08-29
XS1548410320 HSBC 0 02/17/27 EMTN ZAR 0.0 2027-02-17
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
XS1548823167 HSBC 0 01/20/47 EMTn USD 0.0 2047-01-20
XS2484001370 HSBC 0 05/28/26 0007 GBP 0.0 2026-05-28
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XS1551071464 GBP 2057-12-17
GB00BRM3JJ77 HSBC 0 11/20/28 0003 GBP 0.0 2028-11-20
XS0430508001 HSBC 0 06/01/39 EMTN USD 0.0 2039-06-01
XS1789464127 HSBC 3 03/22/28 USD 3.0 2028-03-22
XS1617534836 HSBC 0 05/24/27 0000 EUR 2027-05-24
XS1485645151 HSBC V0 06/20/26 EMTn USD 0.0 2026-06-20
GB00BFZNGC25 HSBC 0 09/02/24 0002 GBP 0.0 2024-09-02
XS2707588609 HSBC 0 10/27/27 0002 GBP 0.0 2027-10-27
GB00BR9PNV68 HSBC 0 07/21/28 GBP 0.0 2028-07-21
XS1574803919 HSBC 0 03/13/25 EUR 2025-03-13
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XS2398169917 HSBC 0 10/13/26 0002 EUR 0.0 2026-10-13
XS0626268444 HSBC 0 05/12/41 EMTN USD 0.0 2041-05-12
XS1558195027 USD 0.01 2027-02-01
GB00BQJV5W23 HSBC 0 04/05/28 0004 GBP 0.0 2028-04-05
XS2064304350 HSBC 0 10/24/24 0005 GBP 2024-10-24
XS2004764846 HSBC 0 06/06/24 0005 USD 0.01 2024-06-06
XS2658184986 HSBC 14.25 08/28/29 Gmtn UGX 0.0 2029-08-23
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XS1997111056 HSBC 0 05/31/24 0006 USD 2024-05-31
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XS1551751099 HSBC 3.4 01/20/27 EMTN USD 3.4 2027-01-20
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XS0693887019 USD 5.05 2026-10-27
GB00BLDG7W26 HSBC 0 08/20/26 GBP 0.0 2026-08-20
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XS2022041474 HSBC 8.4 01/10/26 Gmtn ZAR 8.4 2026-01-10
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XS0733165533 HSBC 0 01/31/12 0005 USD 0.0 9999-12-31
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GB00BQ181H80 HSBC 0 10/14/27 0002 GBP 0.0 2027-10-14
GB00BLDG7Y40 HSBC 0 07/24/26 0002 GBP 0.0 2026-07-24
XS0915908676 GBP 0.0 2057-12-17
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XS1611276558 HSBC 0 05/11/27 USD 2027-05-11
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XS2344001776 HSBC 10.55 12/11/24 MAY UGX 0.0 2024-12-11
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XS2485520188 HSBC 0 06/03/25 TYN0 GBP 0.001 2025-06-03
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XS1053936529 GBP 2057-12-17
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XS1675812009 JPY 0.88 2024-06-20
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GB00BR9PN278 HSBC 0 05/09/28 0002 GBP 0.0 2028-05-09
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GB00BP1TCL53 HSBC 0 06/04/27 0003 GBP 0.0 2027-06-04
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GB00BFZNGF55 HSBC 0 09/02/24 0004 GBP 0.0 2024-09-02
GB00BRM3JT75 HSBC 0 12/15/28 0002 GBP 0.0 2028-12-15
XS0648415213 GBP 2057-12-17
GB00BQ181M34 HSBC 0 10/28/27 0003 GBP 0.0 2027-10-28
GB00BLDG7N35 HSBC 0 12/11/26 GBP 0.0 2026-12-11
XS2487596665 HSBC 0 06/08/27 GBP 0.0 2027-06-08
XS2588716006 HSBC 0 02/23/27 0001 USD 0.0 2027-02-23
XS2800649472 HSBC 0 04/19/28 0003 GBP 0.0 2028-04-19
XS1986807292 HSBC 0 05/02/25 0001 GBP 0.0 2024-05-02
XS1209353561 HSBC V0 04/09/30 EMTN USD 6.0 2030-04-09
XS1711800588 HSBC 0 11/15/24 EUR 0.0 2024-11-15
XS2043238521 HSBC 0 06/28/24 MTN2 RUB 0.0 2024-06-28
XS2802481262 HSBC 0 04/19/27 000L GBP 0.0 2027-04-19
GB00BR9PNM77 HSBC 0 06/30/28 0005 GBP 0.0 2028-06-30
XS1342824288 HSBC 0 02/17/26 EMTN BRL 0.0 2026-02-18
XS1241054128 HSBC V0 06/20/25 EMTN USD 2025-06-20
XS1595811362 HSBC 0 05/03/24 EUR 0.35 2024-05-03
XS2596458674 HSBC F 03/09/25 EMTN GBP 2025-03-09
XS2702120267 HSBC 0 10/17/28 GBP 0.0 2028-10-17
XS1709349382 HSBC 0 11/19/24 USD 0.0 2024-11-19

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