medium-term note

HSBC BANK PLC FRN 2024

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2064309151

Figi

BBG00QHJJF53

Ticker

HSBC 0 10/25/24 0005

Features

Currency

USD

Coupon

Maturity Date

2024-10-25

Interest Type

Variable Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

10,000

Issued Amount

2,450,000

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
XS0174470764 HSBC 5.375 08/22/33 EMTN GBP 5.375 2033-08-22
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
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
XS2631669905 HSBC 0 06/09/26 000B GBP 0.0 2026-06-09
XS2082948907 HSBC 0 12/13/27 0002 GBP 0.0 2027-12-13
XS2034163696 HSBC 0 08/09/24 USD 2024-08-09
XS2440557887 HSBC 0 02/10/27 GBP 0.0 2027-02-10
XS2749550153 HSBC 0 01/24/28 0003 USD 0.0 2028-01-24
XS2452413136 HSBC 0 04/07/27 GBP 0.0 2027-04-07
XS2600129162 HSBC 0 05/09/28 0005 GBP 0.0 2028-05-09
XS2345035021 HSBC 0 05/28/25 0002 USD 0.0 2025-05-28
XS1394784950 USD 0.0 2046-04-15
XS1994590823 HSBC 0 05/28/24 0002 USD 2024-05-28
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XS2041881496 HSBC 0 08/23/24 0001 GBP 0.0 2024-08-23
XS1825537944 HSBC 0 07/28/25 0002 GBP 0.0 2025-07-28
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GB00BFZQ1P90 HSBC 0 01/14/25 0001 GBP 0.0 2025-01-14
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XS2423934574 HSBC 0 12/23/24 000G USD 2.19 2024-12-23
XS2807530766 HSBC 0 04/14/25 EMTN NGN 0.0 2025-04-10
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GB00BN08S113 HSBC 0 08/06/26 0002 GBP 0.0 2026-08-06
XS2066401972 HSBC 0 10/31/24 000A USD 2024-10-31
XS1989344707 HSBC 0 05/08/24 0002 GBP 0.01 2024-05-08
XS2765013300 HSBC 0 02/26/44 USD 0.0 2044-02-26
XS2748192197 HSBC 0 01/15/25 0014 USD 3.275 2025-01-15
GB00BR9PPK93 HSBC 0 07/19/28 GBP 0.0 2028-07-19
XS2673141102 HSBC 0 09/02/24 000H CHF 0.0 2024-09-02
XS2058020962 HSBC 0 10/01/24 0003 USD 2024-10-01
GB00BG0GP266 HSBC 0 07/12/24 EMTO GBP 0.0 2024-07-12
XS2522445811 HSBC 0 10/14/27 0001 GBP 0.0 2027-10-14
GB00BRYVNT73 HSBC 0 02/02/29 0003 GBP 0.0 2029-02-02
XS1965141986 GBP 0.01 2025-03-26
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XS1783932947 HSBC 0 02/28/28 0002 USD 2028-02-28
GB00BJ344Y39 HSBC 0 11/10/25 0001 GBP 0.0 2025-11-18
XS2027356141 HSBC 0 07/29/24 DMTP USD 2024-07-29
XS2675712793 HSBC 0 09/08/27 0009 GBP 0.0 2027-09-08
XS2065210820 HSBC 0 10/28/24 EMTP USD 2024-10-28
XS1991322295 HSBC 0 05/14/24 0003 GBP 0.0 2024-05-14
GB00BJ344H63 HSBC 0 10/09/25 0003 USD 0.0 2025-10-09
XS1484415887 HSBC 0 09/02/41 EMTn EUR 0.0 2041-09-02
XS0418129820 HSBC 0 03/25/39 EMTn USD 2039-03-25
XS0424017571 HSBC 0 04/22/39 EMTN USD 0.0 2039-04-22
XS0585389736 HSBC 5.22 02/09/31 EMTN USD 5.22 2031-02-09
XS0437318669 HSBC 0 07/13/39 EmTn USD 0.0 2039-07-13
XS0540040366 HSBC 0 09/08/40 EMTN USD 0.0 2040-09-08
XS0450615587 HSBC 0 09/15/39 EMTN USD 0.0 2039-09-15
XS2736013686 HSBC 9.3 12/04/24 USD 0.0 2024-12-04
XS0834504523 HSBC 0 11/09/18 0000 GBP 2026-11-09
XS0540925475 HSBC 0 09/17/30 EMTN USD 0.0 2030-09-17
XS1600562158 HSBC 0 04/20/27 USD 2027-04-20
XS2676303568 HSBC 0 09/09/26 0004 USD 0.0 2026-09-09
XS0378247042 JPY 2038-08-05
XS1974794262 GBP 0.0 2057-12-17
XS2438833183 HSBC 0 02/01/27 000E EUR 0.0 2027-02-01
XS2249822755 HSBC 14.556 10/18/27 EMTn EGP 0.0 2027-10-15
XS0872702039 HSBC 0 01/16/43 EMTN USD 2043-01-16
XS1825422709 HSBC 0 07/28/25 0001 GBP 0.0 2025-07-28
GB00BQJV5Y47 HSBC 0 04/18/28 0001 GBP 0.0 2028-04-18
GB00BP1TCB55 HSBC 0 04/28/27 0002 GBP 0.0 2027-04-28
XS1998802257 HSBC 0 06/04/24 0004 USD 0.01 2024-06-04
XS2621219927 HSBC 0 05/18/27 0004 USD 0.0 2027-05-18
GB00BN08S998 HSBC 0 09/11/26 0001 GBP 0.0 2026-09-11
XS2166232665 HSBC 0 05/05/25 EMTQ USD 0.0 2025-05-05
GB00BQ181Q71 HSBC 0 09/21/28 0001 GBP 0.0 2028-09-21
GB00BJQT9V73 HSBC 0 05/12/26 0002 GBP 0.0 2026-05-12
GB00BRYVNL97 HSBC 0 01/26/29 0002 GBP 0.0 2029-01-26
XS0250197844 HSBC 0 04/13/26 EMTN USD 0.0 2026-04-13
GB00BR9PNX82 HSBC 0 07/21/28 0002 GBP 0.0 2028-07-21
XS0325578994 HSBC V0 12/17/57 GBP 2057-12-17
XS2466350720 HSBC 0 04/14/25 MTNB GBP 0.0 2025-04-14
XS1412419746 HSBC 0 06/01/46 EMTN USD 0.0 2046-06-01
XS2764788852 HSBC 0 02/11/30 0002 GBP 0.0 2030-02-11
XS0745466762 HSBC 0 02/21/42 EMtn USD 0.0 2042-02-21
XS2042515093 HSBC 0 08/27/25 GBP 0.0 2025-08-27
XS2764883414 HSBC 5.77 02/20/34 USD 5.77 2034-02-20
XS2045750291 HSBC 0 11/09/26 0001 GBP 0.0 2026-11-09
XS2783619690 HSBC 0 03/20/28 0003 GBP 0.0 2028-03-20
XS2050930440 HSBC 0 09/17/24 0004 RUB 2024-09-17
XS2755987802 HSBC 0 08/04/25 MTOG EUR 2.5 2025-08-04
XS2476271627 HSBC 0 05/12/25 EMU1 USD 0.0 2025-05-12
FR001400NDV2 BPCEGP 3.61 01/25/29 EMTN CNY 3.61 2029-01-25
XS2746123715 HSBC 0 01/20/28 0001 GBP 0.0 2028-01-04
GB00BN08SG68 HSBC 0 10/08/26 0001 GBP 0.0 2026-10-08
XS1911589627 HSBC 0 02/09/26 0001 GBP 0.0 2026-02-09
GB00BQ181K10 HSBC 0 10/28/27 0001 GBP 0.0 2027-10-28
XS2641608398 HSBC 0 07/01/26 0002 GBP 0.0 2026-07-01
XS2479313681 HSBC 0 05/19/26 0003 GBP 0.0 2026-05-19
XS2709228212 HSBC 0 12/22/28 0003 GBP 0.0 2028-12-22
XS2041839882 HSBC 0 08/23/24 GBP 0.0 2024-08-23
XS2485940550 HSBC 0 06/03/26 DmTP GBP 0.0 2026-06-03
GB00BQ180V59 HSBC 0 08/26/27 0004 GBP 0.0 2027-08-26
XS2747478621 HSBC 0 10/15/24 003I USD 0.0 2024-10-15
XS0605190643 HSBC 5.4 03/17/41 EMTN USD 5.4 2041-03-17
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GB00BQJV5H71 HSBC 0 02/28/28 DMTO GBP 0.0 2028-02-28
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XS2755983058 HSBC 0 08/04/25 MTOH USD 1.887 2025-08-04
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XS1521856770 HSBC 9.09 12/20/26 EMTN MXN 9.09 2026-12-20
XS0736538355 HSBC 0 01/30/32 EMTN USD 0.0 2032-01-30
XS0602875386 HSBC 5.35 03/14/41 Emtn USD 5.35 2041-03-14
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XS1090771608 HSBC F 08/08/24 EMTN USD 2024-08-08
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XS1995820203 HSBC 0 05/29/24 0006 USD 2024-05-29
XS2756387739 HSBC 5.66 02/05/34 USD 5.66 2034-02-05
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XS0956623408 HSBC V0 07/30/28 EMTN USD 6.43 2028-07-30
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XS2144503211 HSBC 0 03/31/26 0002 GBP 0.0 2026-03-31
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XS2474750010 HSBC 0 05/07/25 0003 GBP 0.0 2025-05-07
XS2801107108 HSBC 0 04/10/25 GMUN USD 2.25 2025-04-10
XS2542967679 HSBC 0 10/13/26 0005 GBP 0.0 2026-10-13
XS0525770045 HSBC 0 07/15/30 EMTN USD 0.0 2030-07-15
XS2443735936 HSBC 0 02/19/26 0002 GBP 0.0 2026-02-19
XS2689118987 HSBC 0 09/25/43 Emtn USD 5.75 2043-09-25
GB00BFZQ1Q08 HSBC 0 01/14/25 GBP 0.0 2025-01-14
XS1385395477 HSBC 0 03/23/26 USD 0.0 2026-03-23
XS2683989029 HSBC 0 09/22/27 0008 GBP 0.0 2027-09-23
XS2786382601 HSBC 0 03/17/25 002E USD 0.0 2025-03-17
XS2437745511 HSBC 0 02/03/27 0007 GBP 0.0 2027-02-03
XS1397730802 HSBC V1e-06 06/20/26 EMTN USD 3.16 2026-06-20
XS1441621619 GBP 2057-12-17
XS2391334286 HSBC 0 10/06/25 DMT4 GBP 0.0 2025-10-06
XS1402304304 HSBC 9.7 05/29/26 EMTN ZAR 9.7 2026-05-29
GB00BJ344P48 HSBC 0 12/07/26 3324 GBP 0.0 2026-12-07
XS2008994746 HSBC 0 06/13/25 GBP 0.0 2025-06-13
XS2333565492 HSBC 0 04/21/26 4547 EUR 0.0 2026-04-21
XS0261655715 HSBC 0 07/26/46 EMTN EUR 0.0 2046-07-26
XS2081055233 HSBC 0 12/04/24 0006 USD 0.01 2024-12-04

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