medium-term note

HSBC BANK PLC 0.0% 2024

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2064525798

Figi

BBG00QHKBNV2

Ticker

HSBC 0 10/10/24 0002

Features

Currency

EUR

Coupon

0.0

Maturity Date

2024-10-10

Interest Type

Zero Rate / Discount Rate

Maturity Type

Fixed

Callable

True

Puttable

False

Min Increment

1,000

Issued Amount

3,052,000

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.
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Other bonds from same issuer

Showing 1 - 300 of 2438 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
XS0730650545 HSBC 0 01/17/42 EMTN USD 0.0 2042-01-17
XS2750332608 HSBC 0 01/25/28 0007 GBP 0.0 2028-01-25
GB00BRYVP467 HSBC 0 03/15/29 GBP 0.0 2029-03-15
XS2360601368 HSBC 0 07/02/24 0002 EUR 0.0 2024-07-02
GB00BRM3J979 HSBC 0 11/03/28 GBP 0.0 2028-11-03
XS2754322456 HSBC 0 03/29/29 DmtQ GBP 0.0 2029-03-29
XS2675066125 HSBC 0 09/08/27 0008 GBP 0.0 2027-09-08
XS2702836243 HSBC 0 10/19/27 0004 EUR 0.0 2027-10-19
XS1848657182 HSBC 0 09/12/25 0002 GBP 0.0 2025-09-12
XS2713190457 HSBC 0 11/09/27 GBP 0.0 2027-11-09
XS2345035021 HSBC 0 05/28/25 0002 USD 0.0 2025-05-28
GB00BRM3K498 HSBC 0 01/03/29 0001 GBP 0.0 2029-01-03
XS2601344000 HSBC 0 03/21/28 0003 GBP 0.0 2028-03-21
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GB00BRYVNW03 HSBC 0 02/09/29 0002 GBP 0.0 2029-02-09
XS2057293487 HSBC 0 10/04/24 0001 GBP 0.0 2024-10-04
XS1108787885 JPY 2037-09-29
XS2081277050 HSBC 0 11/19/24 0002 GBP 2024-11-19
XS1117656006 GBP 2057-12-17
XS1257143153 HSBC V0 09/22/25 EMTN USD 0.0 2025-09-20
XS2037332835 HSBC 0 02/14/25 MU01 GBP 0.0 2025-02-14
GB00BJ345848 HSBC 0 03/12/27 0003 GBP 0.0 2027-03-12
XS2500318402 HSBC 0 07/20/26 0005 USD 0.0 2026-07-20
GB00BN08SJ99 HSBC 0 10/15/26 0001 GBP 0.0 2026-10-15
XS2708125625 HSBC 0 11/01/27 0002 GBP 0.0 2027-11-01
XS2078758484 HSBC 0 11/08/24 0004 USD 2024-11-08
XS0355696187 HSBC V0 12/17/57 . GBP 5.0 2057-12-17
XS2753216055 HSBC 0 01/26/27 CD08 GBP 0.0 2027-01-26
XS1049296137 HSBC 4.35 06/20/24 EMTN USD 4.35 2024-06-20
XS2760875760 HSBC 0 05/06/25 000C USD 0.0 2025-05-06
GB00BRM3JH53 HSBC 0 11/20/28 0002 GBP 0.0 2028-11-20
GB00BLDG7S89 HSBC 0 10/25/27 0002 GBP 0.0 2027-10-25
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
GB00BP1TBV86 HSBC 0 03/01/27 0007 GBP 0.0 2027-03-01
XS2440558000 HSBC 0 02/10/25 DN16 GBP 0.0 2025-02-10
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
XS1084407912 HSBC 4 09/20/24 EMTN USD 4.0 2024-09-20
XS2761134027 HSBC 0 02/05/27 000L USD 0.0 2027-02-05
XS2600351188 HSBC 0 03/24/27 GBP 0.0 2027-03-24
XS0582783352 HSBC 0 01/25/41 EMTN USD 2041-01-25
XS2730141871 HSBC 0 02/13/29 0002 GBP 0.0 2029-02-13
XS2730142093 HSBC 0 02/13/29 0001 GBP 0.0 2029-02-13
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
XS1997719494 HSBC 0 07/13/26 0001 GBP 0.0 2026-07-13
XS2773058958 HSBC 0 03/03/28 GBP 0.0 2028-03-03
GB00BG0GNZ59 HSBC 0 07/12/24 GBP 0.0 2024-07-12
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GB00BJ344D26 HSBC 0 11/22/27 GBP 0.0 2027-11-22
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GB00BP1TBW93 HSBC 0 03/01/27 0008 GBP 0.0 2027-03-01
XS2583081745 HSBC 0 02/05/26 0003 EUR 0.0 2026-02-05
GB00BLDG7G67 HSBC 0 01/06/28 GBP 0.0 2028-01-06
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
GB00BRM3JC09 HSBC 0 11/03/28 0002 GBP 0.0 2028-11-03
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XS0921302401 HSBC 0 04/23/43 EMtn USD 2043-04-23
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XS0744182014 HSBC 0 02/10/42 EMTN USD 0.0 2042-02-10
XS0759898579 HSBC 0 03/27/42 EMTN USD 0.0 2042-03-27
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
GB00BQ182648 HSBC 0 01/04/28 GBP 0.0 2028-01-04
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
XS0933571670 HSBC 0 05/23/43 EMTN USD 2043-05-23
XS2130638716 HSBC 0 03/13/26 0004 GBP 0.0 2026-03-13
XS2739155674 HSBC 0 12/30/24 DMVC EUR 2.5 2024-12-30
XS2452205458 HSBC 0 03/10/27 GBP 0.0 2027-03-10
GB00BQ181R88 HSBC 0 11/18/27 0001 GBP 0.0 2027-11-18
GB00BQ181X49 HSBC 0 11/30/27 DN0O GBP 0.0 2027-11-30
XS0745466416 HSBC 0 02/21/42 EMTN USD 0.0 2042-02-21
XS0907876832 HSBC 0 03/28/43 EMTN USD 2043-03-28
XS2443528398 HSBC 0 02/11/25 0008 USD 2.4 2025-02-11
XS2794573159 HSBC 0 04/04/28 0004 GBP 0.0 2028-04-04
XS0600207285 HSBC 5.36 03/10/41 EMTN USD 5.36 2041-03-10
XS2791030500 HSBC 0 03/22/27 EMU1 USD 0.0 2027-03-22
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
XS1074654309 HSBC V0 06/25/29 EMTN USD 2029-06-25
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XS2385880146 HSBC 0 09/17/24 000D GBP 0.0 2024-09-17
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GB00BJX9PB26 HSBC 0 08/03/26 0002 GBP 0.0 2026-08-03
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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
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XS1323465697 HSBC 0.5 11/25/25 BRL 2025-11-25
GB00BP1TCT30 HSBC 0 07/08/27 0002 GBP 0.0 2027-07-08
GB00BR9PNK53 HSBC 0 06/12/29 0001 GBP 0.0 2029-06-12
XS2346447423 HSBC 0 05/27/24 0002 EUR 0.0 2024-05-27
XS2683803709 HSBC 0 11/06/28 0001 GBP 0.0 2028-11-06
XS2580195639 HSBC 0 02/02/27 0005 USD 0.0 2027-02-02
XS2198387511 HSBC 0 07/09/24 0004 GBP 0.0 2024-07-09
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XS2673415670 HSBC 0 09/02/27 0005 GBP 0.0 2027-09-02
XS2676303998 HSBC 0 09/09/26 0003 GBP 0.0 2026-09-09
XS2474750010 HSBC 0 05/07/25 0003 GBP 0.0 2025-05-07
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XS1397730802 HSBC V1e-06 06/20/26 EMTN USD 3.16 2026-06-20
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GB00BJ345W89 HSBC 0 03/26/30 GBP 0.0 2030-03-26
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XS1800209931 HSBC 0 06/14/24 GBP 0.0 2024-06-14
XS2387340453 HSBC 0 09/23/24 000F GBP 0.0 2024-09-23
XS2583596585 HSBC 0 02/10/26 0009 GBP 0.0 2026-02-10
XS1997117509 HSBC 0 05/31/24 0009 USD 2024-05-31
XS2037332751 HSBC 0 08/14/25 GBP 0.0 2025-08-14
XS2731508466 HSBC 0 12/08/28 0002 EUR 0.0 2028-12-08
XS2455936786 HSBC 0 05/19/27 0001 GBP 0.0 2027-05-19
XS1648465711 HSBC 0 07/25/25 EUR 0.0 2025-07-25
XS0506065035 HSBC 0 05/07/40 EMTn USD 0.0 2040-05-07
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
XS1822343627 HSBC 0 06/12/25 EUR 0.0 2025-06-12
XS2134685960 HSBC 0 03/20/25 EMU1 USD 0.0 2025-03-20
XS2226992746 HSBC 0 11/01/27 GBP 0.0 2027-11-01
XS2040374345 HSBC 0 08/20/24 0003 GBP 0.0 2024-08-20
XS2700178861 HSBC 0 10/12/27 000A GBP 0.0 2027-10-12

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