medium-term note

HSBC BANK PLC FRN 2024

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2064413649

Figi

BBG00QHJNLV6

Ticker

HSBC 0 10/25/24 0008

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

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 2436 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
XS2479313681 HSBC 0 05/19/26 0003 GBP 0.0 2026-05-19
XS2713190457 HSBC 0 11/09/27 GBP 0.0 2027-11-09
XS2750332608 HSBC 0 01/25/28 0007 GBP 0.0 2028-01-25
XS0241098010 HSBC 0 01/25/36 EMTN USD 2036-01-25
XS0607044905 HSBC 5.3 03/23/41 EMTN USD 5.3 2041-03-23
XS1333138425 HSBC 9.06 12/22/25 EMTN ZAR 4.53 2025-12-22
XS2755981862 HSBC 0 08/04/25 MTOD EUR 1.9 2025-08-04
XS0605190643 HSBC 5.4 03/17/41 EMTN USD 5.4 2041-03-17
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XS1995820203 HSBC 0 05/29/24 0006 USD 2024-05-29
XS1391225346 GBP 0.0 2057-12-17
GB00BN08RT23 HSBC 0 06/25/26 0002 GBP 0.0 2026-06-25
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XS1084407912 HSBC 4 09/20/24 EMTN USD 4.0 2024-09-20
XS0956623408 HSBC V0 07/30/28 EMTN USD 6.43 2028-07-30
XS1895781562 HSBC 0 10/19/26 EMTO USD 2026-10-19
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XS2641608398 HSBC 0 07/01/26 0002 GBP 0.0 2026-07-01
XS2754484272 HSBC 0 02/01/28 0003 GBP 0.0 2028-02-01
GB00BN08RZ82 HSBC 0 07/30/26 0004 GBP 0.0 2026-07-30
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XS1861610928 HSBC 0 08/21/25 EUR 0.0 2025-08-21
XS1480718375 USD 0.0 2046-08-30
XS1633983462 HSBC 0 06/23/27 0001 USD 2027-06-23
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XS2037332835 HSBC 0 02/14/25 MU01 GBP 0.0 2025-02-14
GB00BN08SJ99 HSBC 0 10/15/26 0001 GBP 0.0 2026-10-15
XS2066402194 HSBC 0 10/31/24 0009 USD 2024-10-31
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XS2052334823 HSBC 0 11/29/27 0001 GBP 0.0 2027-11-29
XS2000709092 HSBC 0 06/10/25 GBP 0.0 2025-06-10
GB00BRM3JH53 HSBC 0 11/20/28 0002 GBP 0.0 2028-11-20
GB00BP1TD569 HSBC 0 07/22/27 0002 GBP 0.0 2027-07-22
XS0737858711 HSBC 0.5 02/24/27 EMTN NZD 0.5 2027-02-24
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GB00BRYVP244 HSBC 0 02/28/29 TMN8 GBP 0.0 2029-02-28
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XS0229997456 HSBC 0 09/26/35 EMTN USD 0.0 2035-09-26
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XS2751552923 HSBC 0 01/25/29 0001 GBP 0.0 2029-01-25
XS2761134027 HSBC 0 02/05/27 000L USD 0.0 2027-02-05
XS1045141113 HSBC V0 03/26/29 EMTN USD 2029-03-26
XS2761134373 HSBC 0 02/05/27 000M USD 0.0 2027-02-05
GB00BFZNGC25 HSBC 0 09/02/24 0002 GBP 0.0 2024-09-02
GB00BLDG7Q65 HSBC 0 11/29/27 0002 GBP 0.0 2027-11-29
XS2561021960 HSBC 0 12/08/26 EMTO USD 0.0 2026-12-08
XS2485940550 HSBC 0 06/03/26 DmTP GBP 0.0 2026-06-03
XS2748214181 HSBC 3.25 01/23/27 EMTN CNY 3.23 2027-01-23
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GB00BQ182G49 HSBC 0 02/03/28 0004 GBP 0.0 2028-02-03
XS2659196260 HSBC 0 08/03/27 D4NY GBP 0.0 2027-08-03
XS2401317818 HSBC 0 10/22/24 EN17 EUR 0.0 2024-10-22
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GB00BDVQ2N46 HSBC 0 06/03/24 0001 GBP 0.0 2024-06-03
XS2601005056 HSBC 0 03/31/27 000A GBP 0.0 2027-03-31
XS2583081745 HSBC 0 02/05/26 0003 EUR 0.0 2026-02-05
XS2737811450 HSBC 0 12/22/26 000L GBP 0.0 2026-12-22
XS1075024080 HSBC V0 06/12/24 EMTN USD 2024-06-12
XS0752395136 HSBC 0 03/06/32 EMTN USD 0.0 2032-03-06
GB00BF2HDK40 HSBC 0 10/21/24 0002 GBP 0.0 2024-10-21
XS2135294804 HSBC 0 05/15/28 GBP 0.0 2028-05-15
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XS0455348044 HSBC 0 10/07/39 Emtn USD 0.0 2039-10-07
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XS0593583916 HSBC 0 02/22/41 EMTN USD 0.0 2041-02-22
XS0852947091 HSBC 0 11/19/42 EMtN USD 2042-11-19
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XS2775174779 HSBC F 12/20/30 Emtn USD 0.0 2030-12-20
XS1685471457 HSBC 0 10/07/25 EUR 0.0 2025-10-07
GB00BQJV5H71 HSBC 0 02/28/28 DMTO GBP 0.0 2028-02-28
XS2739155674 HSBC 0 12/30/24 DMVC EUR 2.5 2024-12-30
XS0801438002 GBP 3.35 2057-12-17
XS2009021572 HSBC 0 06/18/24 MTN4 RUB 0.01 2024-06-18
GB00BQ181X49 HSBC 0 11/30/27 DN0O GBP 0.0 2027-11-30
GB00BN08S667 HSBC 0 09/04/26 0001 GBP 0.0 2026-09-04
XS0992855592 HSBC V0 11/19/28 EMTN EUR 0.0 2028-11-19
XS2581196909 HSBC 0 02/02/27 0008 GBP 0.0 2027-02-02
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XS1116976124 HSBC V6.1 10/08/24 EMTN USD 2024-10-07
XS1558195704 HSBC 0 02/01/27 0001 USD 2027-02-01
XS2644245263 HSBC 0 07/07/26 EMTZ GBP 0.0 2026-07-07
GB00BJX9PB26 HSBC 0 08/03/26 0002 GBP 0.0 2026-08-03
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GB00BN08SR73 HSBC 0 11/26/26 0001 GBP 0.0 2026-11-26
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XS1323465697 HSBC 0.5 11/25/25 BRL 2025-11-25
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XS2336186320 HSBC 14.25 08/28/29 GMTN UGX 0.0 2029-08-27
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XS2673415670 HSBC 0 09/02/27 0005 GBP 0.0 2027-09-02
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XS1299340692 HSBC 3.37 12/20/25 EMTN EUR 3.37 2025-12-20
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XS2114142602 HSBC 0 02/06/25 000B EUR 0.0 2025-02-06
XS1662101945 HSBC F 08/16/24 EMTN USD 2024-08-16
XS2037332751 HSBC 0 08/14/25 GBP 0.0 2025-08-14
XS2060673147 HSBC 0 10/18/24 USD 2024-10-18
XS2455936786 HSBC 0 05/19/27 0001 GBP 0.0 2027-05-19
UG0000001533 UGANGB 14.25 08/23/29 UGX 0.0 2029-08-23
GB00BJ345285 HSBC 0 01/25/27 GBP 0.0 2027-01-25
XS1656822894 HSBC 0 08/11/25 USD 0.0 2025-08-11
XS2345034990 HSBC 0 05/28/25 0001 GBP 0.0 2025-05-28
XS0914275754 HSBC 3.82 04/16/38 Emtn USD 3.82 2038-04-16
XS2034567946 HSBC 0 08/02/24 0003 GBP 0.0 2024-08-02
XS2221864809 HSBC 0 09/03/24 0005 USD 0.0 2024-09-03
XS1285161581 HSBC 0 09/17/25 0000 USD 0.0 2025-09-17
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
GB00BR9PPM18 HSBC 0 09/11/28 0004 GBP 0.0 2028-09-11
XS1672053136 HSBC 0 08/29/24 0002 USD 0.0 2024-08-29
GB00BRM3J086 HSBC 0 10/07/30 GBP 0.0 2030-10-07
XS1673093131 HSBC 0 10/04/27 EMTN BRL 0.0 2027-10-04
GB00BQ182200 HSBC 0 12/23/27 0001 GBP 0.0 2027-12-23

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