medium-term note

HSBC BANK PLC FRN 2024

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2064304350

Figi

BBG00QHJBCZ5

Ticker

HSBC 0 10/24/24 0005

Features

Currency

GBP

Coupon

Maturity Date

2024-10-24

Interest Type

Variable Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

50,000

Issued Amount

1,300,000

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 2443 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
XS2709228212 HSBC 0 12/22/28 0003 GBP 0.0 2028-12-22
XS2479313681 HSBC 0 05/19/26 0003 GBP 0.0 2026-05-19
XS1484415887 HSBC 0 09/02/41 EMTn EUR 0.0 2041-09-02
XS1911589627 HSBC 0 02/09/26 0001 GBP 0.0 2026-02-09
XS2700194470 HSBC 0 10/14/24 000S GBP 5.6 2024-10-14
XS2353483147 HSBC 0 06/22/26 F0U2 EUR 0.0 2026-06-22
XS2042515093 HSBC 0 08/27/25 GBP 0.0 2025-08-27
GB00BRYVNR59 HSBC 0 02/02/29 0001 GBP 0.0 2029-02-02
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XS2755983058 HSBC 0 08/04/25 MTOH USD 1.887 2025-08-04
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XS0241098010 HSBC 0 01/25/36 EMTN USD 2036-01-25
GB00BS3KM281 SJ53 USD 0.0 2024-12-26
XS1825422709 HSBC 0 07/28/25 0001 GBP 0.0 2025-07-28
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XS0299130640 HSBC V0 05/15/45 $BRL USD 2045-05-15
GB00BJLMXY21 HSBC 0 06/22/26 EMTO GBP 0.0 2026-06-22
XS1995820203 HSBC 0 05/29/24 0006 USD 2024-05-29
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XS2702836243 HSBC 0 10/19/27 0004 EUR 0.0 2027-10-19
XS2081277050 HSBC 0 11/19/24 0002 GBP 2024-11-19
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XS1391225346 GBP 0.0 2057-12-17
GB00BN08RT23 HSBC 0 06/25/26 0002 GBP 0.0 2026-06-25
XS2774402965 HSBC 5.8 02/26/29 EMTN USD 5.8 2029-02-26
XS2127530926 HSBC 0 03/10/25 0002 GBP 0.0 2025-03-10
XS2361643732 HSBC 0 07/15/25 0006 USD 0.0 2025-07-15
XS0649728556 HSBC 0 07/25/31 EMTN USD 0.0 2031-07-25
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XS2485113547 HSBC 0 05/24/27 CMS9 GBP 0.0 2027-05-24
XS2659196260 HSBC 0 08/03/27 D4NY GBP 0.0 2027-08-03
XS1117656006 GBP 2057-12-17
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GB00BJ345848 HSBC 0 03/12/27 0003 GBP 0.0 2027-03-12
XS2004503376 HSBC 0 08/03/26 0001 GBP 0.0 2026-08-03
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GB00BRYVNM05 HSBC 0 01/26/29 0003 GBP 0.0 2029-01-26
XS2708125625 HSBC 0 11/01/27 0002 GBP 0.0 2027-11-01
XS2011274086 HSBC 0 06/21/27 F0TQ EUR 2027-06-21
XS2082326815 HSBC 0 12/06/24 0001 USD 0.01 2024-12-06
XS2753216055 HSBC 0 01/26/27 CD08 GBP 0.0 2027-01-26
XS2063288869 HSBC 0 10/23/24 0004 USD 2024-10-23
XS2485940550 HSBC 0 06/03/26 DmTP GBP 0.0 2026-06-03
GB00BJ345H39 HSBC 0 03/30/27 0002 GBP 0.0 2027-03-30
XS2799468983 HSBC 0 10/06/25 DMUC CHF 1.875 2025-10-06
GB00BF298F02 HSBC 0 10/27/25 EMTQ GBP 0.0 2025-10-27
XS1861610928 HSBC 0 08/21/25 EUR 0.0 2025-08-21
XS2698464026 HSBC 0 10/12/27 0005 GBP 0.0 2027-10-12
XS2123829223 HSBC 0 02/24/25 0005 EUR 0.0 2025-02-24
XS2751552923 HSBC 0 01/25/29 0001 GBP 0.0 2029-01-25
XS2600351188 HSBC 0 03/24/27 GBP 0.0 2027-03-24
XS2603013900 HSBC 0 03/31/25 DN1I GBP 0.0 2025-03-31
XS2000709092 HSBC 0 06/10/25 GBP 0.0 2025-06-10
GB00BN08SN36 HSBC 0 11/19/26 GBP 0.0 2026-11-19
XS2748214181 HSBC 3.25 01/23/27 EMTN CNY 3.23 2027-01-23
GB00BP1TCJ32 HSBC 0 06/04/27 0001 GBP 0.0 2027-06-04
XS2561021960 HSBC 0 12/08/26 EMTO USD 0.0 2026-12-08
XS2563893390 HSBC 0 12/08/25 EMTR EUR 0.0 2025-12-08
XS0232780907 HSBC 0 10/27/30 EMTN EUR 0.0 2030-10-27
XS2776533544 HSBC 0 03/15/29 0003 GBP 0.0 2029-03-15
XS2022225879 HSBC 0 07/10/25 GBP 0.0 2025-07-10
XS1997719494 HSBC 0 07/13/26 0001 GBP 0.0 2026-07-13
XS2064304350 HSBC 0 10/24/24 0005 GBP 2024-10-24
XS2773058958 HSBC 0 03/03/28 GBP 0.0 2028-03-03
GB00BDVQ2N46 HSBC 0 06/03/24 0001 GBP 0.0 2024-06-03
XS2750143468 HSBC 0 01/21/25 0017 CHF 1.875 2025-01-21
XS2499652787 HSBC 0 07/15/26 0002 GBP 0.0 2026-07-15
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XS0547808773 HSBC 0 10/15/40 EMTN USD 0.0 2040-10-15
XS2042510888 HSBC 0 08/27/24 0005 GBP 0.0 2024-08-27
XS1061596703 HSBC V7 05/14/29 EMTN USD 7.0 2029-05-14
XS2439592846 HSBC 0 02/10/25 DN0W USD 0.0 2025-02-10
GB00BF2HDK40 HSBC 0 10/21/24 0002 GBP 0.0 2024-10-21
XS0521427921 HSBC 0 07/01/30 Emtn USD 0.0 2030-07-01
XS0430873637 HSBC 0 06/03/39 EmTN USD 0.0 2039-06-03
XS0921302401 HSBC 0 04/23/43 EMtn USD 2043-04-23
XS0275358959 JPY 2026-11-27
XS0686595744 HSBC 0 10/11/41 USD 0.0 2041-10-11
GB00BQ182192 HSBC 0 12/23/27 GBP 0.0 2027-12-23
XS2125887765 HSBC 0 03/07/25 0003 USD 0.0 2025-03-07
XS2049617199 HSBC 0 09/18/24 USD 2024-09-18
XS2616964958 HSBC 0 06/30/28 0004 GBP 0.0 2028-06-30
XS2775174779 HSBC F 12/20/30 Emtn USD 0.0 2030-12-20
XS1541574767 HSBC 0 12/31/26 0001 USD 2026-12-31
XS1561159325 HSBC 0 02/05/27 USD 2027-02-05
XS2752044631 HSBC 0 01/22/29 GBP 0.0 2029-01-22
XS1075384708 HSBC V0 06/27/24 EMTN USD 2024-06-27
GB00BN08S667 HSBC 0 09/04/26 0001 GBP 0.0 2026-09-04
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XS1321873470 HSBC 4.15 12/04/25 EMTN NZD 4.15 2025-12-04
XS0525770391 HSBC 0 07/15/30 EMTn USD 0.0 2030-07-15
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UG0000001533 UGANGB 14.25 08/23/29 UGX 0.0 2029-08-23
XS2794573159 HSBC 0 04/04/28 0004 GBP 0.0 2028-04-04
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XS2651373859 HSBC 0 07/15/24 0013 EUR 1.75 2024-07-15
XS2544615128 HSBC 0 10/26/27 0002 GBP 0.0 2027-10-26
XS2392251018 HSBC 0 09/30/24 MTNL USD 0.0 2024-09-30
GB00BQ180Q07 HSBC 0 08/26/27 GBP 0.0 2027-08-26
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GB00BN08RY75 HSBC 0 06/25/26 0004 GBP 0.0 2026-06-25
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XS2432607286 HSBC 0 01/18/27 EMTO EUR 0.0 2027-01-18
GB00BP1TD452 HSBC 0 07/22/27 0001 GBP 0.0 2027-07-22
GB00BQ181L27 HSBC 0 10/28/27 0002 GBP 0.0 2027-10-28
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XS0551639015 HSBC 0 10/28/30 EMTN USD 0.0 2030-10-28
XS2683803709 HSBC 0 11/06/28 0001 GBP 0.0 2028-11-06
XS2542967596 HSBC 0 10/13/25 0001 GBP 0.0 2025-10-13
XS2066402194 HSBC 0 10/31/24 0009 USD 2024-10-31
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XS1299340692 HSBC 3.37 12/20/25 EMTN EUR 3.37 2025-12-20
GB00BRYVNH51 HSBC 0 01/08/29 0001 GBP 0.0 2029-01-08
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GB00BJ345P13 HSBC 0 02/12/27 0004 USD 0.0 2027-02-12
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XS1571158986 HSBC 0 03/04/27 * USD 0.01 2027-03-04
XS0327198304 HSBC V0 10/24/37 EMTN EUR 2037-10-24
XS2488280210 HSBC 0 06/09/26 0008 GBP 0.0 2026-06-09
XS1996391022 HSBC 0 05/30/24 456G USD 2024-05-30
XS2655525447 HSBC 0 07/28/26 0008 GBP 0.0 2026-07-28
XS1721364195 HSBC 0 12/09/24 EUR 0.0 2024-12-09
XS2609075739 HSBC 0 04/13/27 000A USD 0.0 2027-04-13
GB00BGV7NS05 HSBC 0 12/08/25 GBP 0.0 2025-12-08
GB00BLDG7Y40 HSBC 0 07/24/26 0002 GBP 0.0 2026-07-24
GB00BP1TCT30 HSBC 0 07/08/27 0002 GBP 0.0 2027-07-08
XS2068087647 HSBC 0 10/29/24 0003 RUB 0.0 2024-10-29
XS2400454786 HSBC 0 10/20/26 EUR 0.0 2026-10-20
XS1564344262 HSBC 0 02/14/47 EMTN USD 0.0 2047-02-14
GB00BQ182424 HSBC 0 12/23/27 0003 GBP 0.0 2027-12-23
XS1615437990 HSBC V0 05/24/32 3MTN USD 2032-05-24
XS2404802121 HSBC 0 11/04/24 000K EUR 0.0 2024-11-04
XS2663281413 HSBC 0 08/11/27 0001 GBP 0.0 2027-08-11

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