medium-term note

HSBC BANK PLC 0.0% 2024

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2063649631

Figi

BBG00QGRY766

Ticker

HSBC 0 10/16/24 0003

Features

Currency

GBP

Coupon

0.0

Maturity Date

2024-10-16

Interest Type

Zero Rate / Discount Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

1,000

Issued Amount

1,500,000

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 2440 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
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
GB00BRYVNM05 HSBC 0 01/26/29 0003 GBP 0.0 2029-01-26
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GB00BRM3JH53 HSBC 0 11/20/28 0002 GBP 0.0 2028-11-20
GB00BG06HS68 HSBC 0 04/22/24 0004 GBP 0.0 2024-04-22
GB00BP1TD569 HSBC 0 07/22/27 0002 GBP 0.0 2027-07-22
XS2748214181 HSBC 3.25 01/23/27 EMTN CNY 3.23 2027-01-23
XS1049296137 HSBC 4.35 06/20/24 EMTN USD 4.35 2024-06-20
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XS2057310083 HSBC 0 10/04/24 0004 EUR 2024-10-04
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GB00BDVQ2N46 HSBC 0 06/03/24 0001 GBP 0.0 2024-06-03
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XS2443528398 HSBC 0 02/11/25 0008 USD 2.4 2025-02-11
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XS0430690478 HSBC 0 06/02/39 EMTN USD 0.0 2039-06-02
XS2341107212 HSBC 0 05/10/27 0001 USD 0.0 2027-05-10
XS1874121376 HSBC 0 09/10/24 GBP 0.0 2024-09-10
XS1801138865 HSBC 0 05/14/24 GBP 0.0 2024-05-14
XS2683988724 HSBC 0 09/21/27 0004 GBP 0.0 2027-09-21
XS1627601815 HSBC 0 06/28/24 0005 EUR 0.0 2024-06-28
XS2787197073 HSBC 0 03/18/25 DN20 USD 2.75 2025-03-18
XS2394309616 HSBC 0 10/13/25 GBP 0.0 2025-10-13
GB00BQ181B29 HSBC 0 10/12/27 0001 GBP 0.0 2027-10-12
GB00BP1TCY82 HSBC 0 07/08/27 0005 GBP 0.0 2027-07-08
XS1164731355 HSBC 0 01/26/45 EMTN USD 0.0 2045-01-26
XS2155693901 HSBC 0 04/21/26 USD 0.0 2026-04-21
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
XS2439741781 HSBC 0 02/03/25 EMU7 USD 2.36 2025-02-03
XS2664521106 HSBC 6.02 08/15/28 USD 0.0 2028-08-15
XS1020776958 HSBC 0 01/23/44 EMtN USD 0.0 2044-01-23
GB00BG06JK23 HSBC 0 04/22/24 0003 GBP 0.0 2024-04-22
XS2008530086 HSBC 0 06/12/24 EMTO GBP 0.0 2024-06-12

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