medium-term note

HSBC BANK PLC FRN 2024

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2063558915

Figi

BBG00QGQFGW0

Ticker

HSBC 0 10/24/24 0002

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

600,000

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 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
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
XS2056705051 HSBC 0 04/17/29 0001 EUR 0.0 2029-04-17
XS2378334499 HSBC 0 08/28/25 MTN3 USD 0.0 2025-08-28
GB00BRYVNW03 HSBC 0 02/09/29 0002 GBP 0.0 2029-02-09
XS0871326178 HSBC 8.15 02/03/27 EMTN RUB 2027-02-03
XS2753732812 HSBC 0 02/02/26 MTNT EUR 5.0 2026-02-02
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
XS0649728556 HSBC 0 07/25/31 EMTN USD 0.0 2031-07-25
XS2744212155 HSBC 0 01/17/27 USD 0.0 2027-01-18
GB00BJ345P13 HSBC 0 02/12/27 0004 USD 0.0 2027-02-12
XS2035316640 HSBC 0 08/07/24 0004 USD 0.0 2024-08-07
XS0801997080 HSBC 3.81 07/16/32 EMtN USD 3.81 2032-07-16
GB00BRYVNM05 HSBC 0 01/26/29 0003 GBP 0.0 2029-01-26
XS2011274086 HSBC 0 06/21/27 F0TQ EUR 2027-06-21
XS2695604012 HSBC 0 09/29/27 DMTT GBP 0.0 2027-09-29
XS2052334823 HSBC 0 11/29/27 0001 GBP 0.0 2027-11-29
XS2796313075 HSBC 0 03/31/25 DN3O USD 2.355 2025-03-31
XS2540590994 HSBC 0 11/12/27 GBP 0.0 2027-11-12
XS2583081745 HSBC 0 02/05/26 0003 EUR 0.0 2026-02-05
XS2760875760 HSBC 0 05/06/25 000C USD 0.0 2025-05-06
XS2748214181 HSBC 3.25 01/23/27 EMTN CNY 3.23 2027-01-23
XS2754484272 HSBC 0 02/01/28 0003 GBP 0.0 2028-02-01
XS1108787885 JPY 2037-09-29
XS0135548468 USD 0.0 2049-12-31
GB00BF298F02 HSBC 0 10/27/25 EMTQ GBP 0.0 2025-10-27
XS2755460974 HSBC 0 02/02/27 000F GBP 0.0 2027-02-02
XS0153647341 USD 0.0 2049-01-01
XS2776494119 HSBC 0 03/03/25 DN3O EUR 0.0 2025-03-03
XS0907876832 HSBC 0 03/28/43 EMTN USD 2043-03-28
XS2747479355 HSBC 0 01/20/27 EMTO USD 0.0 2027-01-20
XS2791030500 HSBC 0 03/22/27 EMU1 USD 0.0 2027-03-22
GB00BQ182085 HSBC 0 12/09/27 GBP 0.0 2027-12-09
GB00BQJV5R79 HSBC 0 04/04/29 GBP 0.0 2029-04-04
GB00BLDG7Q65 HSBC 0 11/29/27 0002 GBP 0.0 2027-11-29
XS2730141871 HSBC 0 02/13/29 0002 GBP 0.0 2029-02-13
XS2497421391 HSBC 0 07/07/26 EMTS GBP 0.0 2026-07-07
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
GB00BLDG7K04 HSBC 0 11/04/26 USD 0.0 2026-11-04
XS2600129089 HSBC 0 05/09/28 0004 GBP 0.0 2028-05-09
GB00BQ182G49 HSBC 0 02/03/28 0004 GBP 0.0 2028-02-03
XS0931187826 HSBC 0 05/13/43 EMTN USD 0.0 2043-05-13
XS2778386131 HSBC 0 03/08/27 000F EUR 0.0 2027-03-08
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
GB00BFZNGF55 HSBC 0 09/02/24 0004 GBP 0.0 2024-09-02
XS2439592846 HSBC 0 02/10/25 DN0W USD 0.0 2025-02-10
XS2740443226 HSBC 0 01/05/27 . USD 0.0 2027-01-05
XS2135294804 HSBC 0 05/15/28 GBP 0.0 2028-05-15
GB00BR9PP984 HSBC 0 07/30/29 D4TO GBP 0.0 2029-07-30
GB00BRM3K498 HSBC 0 01/03/29 0001 GBP 0.0 2029-01-03
XS2440558000 HSBC 0 02/10/25 DN16 GBP 0.0 2025-02-10
XS2235803868 HSBC 0 09/29/25 0006 GBP 0.0 2025-09-29
XS2615529067 HSBC 0 05/04/26 0007 CHF 0.0 2026-05-04
GB00BQ181L27 HSBC 0 10/28/27 0002 GBP 0.0 2027-10-28
XS0637314807 HSBC 5.02 06/21/31 EMTN USD 5.02 2031-06-21
XS2671581184 HSBC 0 08/31/27 DMTY GBP 0.0 2027-08-31
XS2289425535 HSBC 0 01/28/26 0003 USD 0.0 2026-01-28
GB00BN08RG93 HSBC 0 04/10/28 0001 GBP 0.0 2028-04-10
XS2755133183 HSBC 0 02/03/26 000M EUR 2.962 2026-02-03
XS1541574767 HSBC 0 12/31/26 0001 USD 2026-12-31
XS0801438002 GBP 3.35 2057-12-17
XS0548551174 GBP 2057-12-17
XS2775865251 HSBC 0 03/07/28 CD03 GBP 0.0 2028-03-07
XS0745466416 HSBC 0 02/21/42 EMTN USD 0.0 2042-02-21
XS2600351261 HSBC 0 03/24/27 0001 USD 0.0 2027-03-24
GB00BRM3HP97 HSBC 0 09/11/28 0007 GBP 0.0 2028-09-11
XS2368779570 HSBC 0 09/24/26 0002 GBP 0.0 2026-09-24
XS2794573159 HSBC 0 04/04/28 0004 GBP 0.0 2028-04-04
XS2755441164 HSBC 0 03/15/29 0002 GBP 0.0 2029-03-15
XS2388291432 HSBC 0 09/27/24 MU05 GBP 0.0 2024-09-27
XS2648081623 HSBC 0 07/21/27 GBP 0.0 2027-07-21
XS2347615796 HSBC 0 06/05/25 GBP 0.0 2025-06-05
XS2754070972 HSBC 5.55 01/31/34 USD 5.55 2034-01-31
XS2779020440 HSBC 0 03/13/28 0003 USD 0.0 2028-03-13
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
XS2596601653 HSBC 0 03/16/27 5858 GBP 0.0 2027-03-16
GB00BQ180Q07 HSBC 0 08/26/27 GBP 0.0 2027-08-26
XS2637360798 HSBC 0 06/17/24 DM8U EUR 3.05 2024-06-17
XS2307325311 HSBC 14.664 10/09/30 EMTN EGP 0.0 2030-10-08
XS2432607286 HSBC 0 01/18/27 EMTO EUR 0.0 2027-01-18
XS2340770150 HSBC 0 05/09/24 0004 EUR 0.0 2024-05-09
XS2755132706 HSBC 0 02/03/26 000N EUR 0.0 2026-02-03
XS1185953608 HSBC 0 02/12/30 EMTN USD 0.0 2030-02-12
XS2480440473 HSBC 0 05/20/26 0006 USD 0.0 2026-05-20
XS1192666706 HSBC 0 02/24/35 EMTN USD 0.0 2035-02-24
XS2392588245 HSBC 0 10/07/31 0001 EUR 0.0 2031-10-07
XS2114971067 HSBC 0 02/18/25 0001 GBP 0.0 2025-02-18
XS2148404051 HSBC 0 04/07/25 EMTQ USD 0.0 2025-04-07
XS1894506218 HSBC 0 10/23/24 0001 GBP 0.0 2024-10-23
XS2198387511 HSBC 0 07/09/24 0004 GBP 0.0 2024-07-09
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XS1481198999 HSBC 0 08/29/46 EMTN EUR 0.0 2046-08-29
XS1946872576 HSBC 0 02/13/26 0001 USD 0.0 2026-02-13
XS2698464026 HSBC 0 10/12/27 0005 GBP 0.0 2027-10-12
XS1551671578 HSBC V7.2 01/25/27 EMTN USD 7.2 2027-01-25
XS0327198304 HSBC V0 10/24/37 EMTN EUR 2037-10-24
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
XS1299750080 HSBC 4.4 10/16/25 EMTN NZD 4.4 2025-10-16
XS2497907530 HSBC 0 07/14/27 0002 GBP 0.0 2027-07-14
GB00BZ1MKZ46 HSBC 0 05/01/24 GBP 0.0 2024-05-01
GB00BP1TD890 HSBC 0 07/22/27 0005 GBP 0.0 2027-07-22
XS2112347336 HSBC 0 02/06/26 0001 GBP 0.0 2026-02-06
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
XS2465605876 HSBC 0 04/11/25 0003 GBP 0.0 2025-04-11
XS2724456053 HSBC 0 11/30/27 DN0S USD 0.0 2027-11-30
GB00BJ344D26 HSBC 0 11/22/27 GBP 0.0 2027-11-22
XS1385395477 HSBC 0 03/23/26 USD 0.0 2026-03-23
XS2414588652 HSBC 0 11/25/26 USD 0.0 2026-11-25
XS2437745511 HSBC 0 02/03/27 0007 GBP 0.0 2027-02-03
XS0593583916 HSBC 0 02/22/41 EMTN USD 0.0 2041-02-22
XS2333565492 HSBC 0 04/21/26 4547 EUR 0.0 2026-04-21
XS0687050889 HSBC 0 10/17/41 EMTN USD 0.0 2041-10-17
XS2090774428 HSBC 0 12/06/24 0005 EUR 0.0 2024-12-06
GB00BP1TD569 HSBC 0 07/22/27 0002 GBP 0.0 2027-07-22
XS1402304304 HSBC 9.7 05/29/26 EMTN ZAR 9.7 2026-05-29
XS0936825057 GBP 2047-12-16
XS1351390098 USD 2025-12-20
XS2081055233 HSBC 0 12/04/24 0006 USD 0.01 2024-12-04
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XS0707458872 HSBC 0.5 12/08/26 EMTN AUD 0.5 2026-12-08
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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
XS2410964675 HSBC 0 11/25/24 000F GBP 0.0 2024-11-24
XS2645128674 HSBC 0 07/12/27 0004 GBP 0.0 2027-07-12
XS2698775538 HSBC 0 10/03/25 0006 EUR 1.25 2025-10-03
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GB00BJ345B76 HSBC 0 03/12/27 0001 GBP 0.0 2027-03-12
XS2082300935 HSBC 0 11/27/25 GBP 0.0 2025-11-27
XS2475458241 HSBC 0 05/13/26 0006 GBP 0.0 2026-05-13
GB00BR9PNF01 HSBC 0 06/16/28 0002 GBP 0.0 2028-06-16
XS0606358389 HSBC 5.24 03/22/41 EMTN USD 5.24 2041-03-22
GB00BQ182F32 HSBC 0 02/03/28 0003 GBP 0.0 2028-02-03
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XS0521427921 HSBC 0 07/01/30 Emtn USD 0.0 2030-07-01
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XS1333138425 HSBC 9.06 12/22/25 EMTN ZAR 4.53 2025-12-22
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XS2574252156 HSBC 0 01/17/33 USD 0.0 2033-01-17
XS1522933560 HSBC 2.015 11/24/36 EMTN EUR 2.015 2036-11-24
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XS1501406760 GBP 2057-12-17
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GB00BJ345V72 HSBC 0 02/05/27 0001 GBP 0.0 2027-02-05
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GB00BQ180Z97 HSBC 0 09/08/27 0001 GBP 0.0 2027-09-08
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XS1592887571 GBP 2057-12-17
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XS1621348330 HSBC F 06/20/24 EMTN USD 2024-06-20
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GB00BN08RP84 HSBC 0 05/21/26 0002 GBP 0.0 2026-05-21
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GB00BJ343462 HSBC 0 06/02/26 GBP 0.0 2026-06-02
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GB00BQ182424 HSBC 0 12/23/27 0003 GBP 0.0 2027-12-23
XS1198724053 HSBC V0 03/17/30 EMTN USD 2030-03-17
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GB00BJ345285 HSBC 0 01/25/27 GBP 0.0 2027-01-25
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XS1661313087 HSBC 4.06 06/21/27 EMTN USD 4.06 2027-06-21
XS2040374345 HSBC 0 08/20/24 0003 GBP 0.0 2024-08-20
XS1669792779 HSBC V0 06/21/27 EmTN USD 2027-06-21
GB00BRM3J086 HSBC 0 10/07/30 GBP 0.0 2030-10-07
XS2026566922 HSBC 0 07/26/24 0001 USD 2024-07-26
XS1675812009 JPY 0.88 2024-06-20
XS2637773107 HSBC 0 06/17/24 DM8X EUR 2.0 2024-06-17
GB00BJ345392 HSBC 0 01/25/27 EMTP GBP 0.0 2027-01-25
XS1383429054 HSBC 0 03/29/31 GMTN USD 0.0 2031-03-29
XS2372878863 HSBC 0 08/11/25 0002 GBP 0.0 2025-08-11
GB00BQ182754 HSBC 0 01/04/28 0001 GBP 0.0 2028-01-04
XS0730050514 HSBC 0 01/17/42 EMTn USD 0.0 2042-01-17
XS2069327596 HSBC 0 10/27/26 USD 0.0 2026-10-27
XS1874121376 HSBC 0 09/10/24 GBP 0.0 2024-09-10
XS2295721307 HSBC 1.7 02/09/31 EMTN USD 1.7 2031-02-09
XS1301749575 GBP 2057-12-17
XS2654783955 HSBC 0 07/26/43 EMTN USD 0.0 2043-07-26
XS1669552462 HSBC 2.25 08/23/47 EMTN EUR 2.25 2047-08-23

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