medium-term note

HSBC BANK PLC 0.0% 2024

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2069301955

Figi

BBG00QL59043

Ticker

HSBC 0 11/01/24 0002

Features

Currency

USD

Coupon

0.0

Maturity Date

2024-11-01

Interest Type

Zero Rate / Discount Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

1,000

Issued Amount

1,600,000

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 2439 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
XS2761373104 HSBC 0 02/06/25 001U CHF 1.75 2025-02-06
XS2082948907 HSBC 0 12/13/27 0002 GBP 0.0 2027-12-13
XS2440557887 HSBC 0 02/10/27 GBP 0.0 2027-02-10
XS2803860571 HSBC 0 04/23/27 0006 USD 0.0 2027-04-24
XS2763031981 HSBC 0 02/15/27 EUR 0.0 2027-02-15
XS2034163696 HSBC 0 08/09/24 USD 2024-08-09
XS2600129162 HSBC 0 05/09/28 0005 GBP 0.0 2028-05-09
XS2749550153 HSBC 0 01/24/28 0003 USD 0.0 2028-01-24
XS2631669905 HSBC 0 06/09/26 000B GBP 0.0 2026-06-09
XS2423934574 HSBC 0 12/23/24 000G USD 2.19 2024-12-23
XS1994590823 HSBC 0 05/28/24 0002 USD 2024-05-28
XS2807530766 HSBC 0 04/14/25 EMTN NGN 0.0 2025-04-10
XS2353483147 HSBC 0 06/22/26 F0U2 EUR 0.0 2026-06-22
XS2755980625 HSBC 0 08/04/25 MTOC EUR 2.5 2025-08-04
XS2673141102 HSBC 0 09/02/24 000H CHF 0.0 2024-09-02
XS2058020962 HSBC 0 10/01/24 0003 USD 2024-10-01
XS2522445811 HSBC 0 10/14/27 0001 GBP 0.0 2027-10-14
XS1965141986 GBP 0.01 2025-03-26
XS2440557960 HSBC 0 02/10/25 DN17 GBP 0.0 2025-02-10
XS2027356141 HSBC 0 07/29/24 DMTP USD 2024-07-29
XS2113304575 HSBC 0 02/16/26 EMTO EUR 0.0 2026-02-16
XS2452413136 HSBC 0 04/07/27 GBP 0.0 2027-04-07
XS1084558706 GBP 2057-12-17
GB00BRYVNL97 HSBC 0 01/26/29 0002 GBP 0.0 2029-01-26
XS2621219927 HSBC 0 05/18/27 0004 USD 0.0 2027-05-18
XS2041881496 HSBC 0 08/23/24 0001 GBP 0.0 2024-08-23
XS2474068595 HSBC 0 05/06/25 0001 USD 0.0 2025-05-06
XS2250347023 HSBC 0 11/04/24 0005 GBP 0.0 2024-11-04
XS0325578994 HSBC V0 12/17/57 GBP 2057-12-17
GB00BQ181V25 HSBC 0 11/18/27 0004 GBP 0.0 2027-11-18
XS0745466762 HSBC 0 02/21/42 EMtn USD 0.0 2042-02-21
XS2368779570 HSBC 0 09/24/26 0002 GBP 0.0 2026-09-24
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
XS2009844122 HSBC 0 06/17/24 0001 GBP 0.0 2024-06-17
XS0263185216 HSBC 0 08/11/36 EMTN EUR 0.0 2036-08-11
GB00BJ346705 HSBC 0 04/23/27 0002 GBP 0.0 2027-04-23
XS2788181100 HSBC 0 09/19/24 DMW5 USD 2.5 2024-09-19
XS0539531409 HSBC 0 09/13/30 EMTN USD 0.0 2030-09-13
GB00BN08SG68 HSBC 0 10/08/26 0001 GBP 0.0 2026-10-08
XS0578205196 HSBC 0 01/24/41 Emtn USD 0.0 2041-01-24
GB00BQ181K10 HSBC 0 10/28/27 0001 GBP 0.0 2027-10-28
XS2056497782 HSBC 0 10/09/24 0003 GBP 2024-10-09
XS2089969757 HSBC 0 12/11/24 0003 GBP 0.0 2024-12-11
XS1861338207 HSBC 0 06/20/33 EMTn TRY 0.0 2033-06-20
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
XS2747478621 HSBC 0 10/15/24 003I USD 0.0 2024-10-15
XS2483433624 HSBC 0 05/27/26 0005 USD 0.0 2026-05-27
GB00BRYVNR59 HSBC 0 02/02/29 0001 GBP 0.0 2029-02-02
XS0605190643 HSBC 5.4 03/17/41 EMTN USD 5.4 2041-03-17
XS0390556198 HSBC 0 10/08/38 EMTN USD 0.0 2038-10-08
XS2139346865 HSBC 0 03/25/25 0001 GBP 0.0 2025-03-25
GB00BQJV5Y47 HSBC 0 04/18/28 0001 GBP 0.0 2028-04-18
GB00BP1TCX75 HSBC 0 07/08/27 0004 GBP 0.0 2027-07-08
XS2537432630 HSBC 0 12/02/27 GBP 0.0 2027-12-02
XS0872702039 HSBC 0 01/16/43 EMTN USD 2043-01-16
XS1394784950 USD 0.0 2046-04-15
XS2064230563 HSBC 0 10/16/25 0002 GBP 0.0 2025-10-16
XS1995820203 HSBC 0 05/29/24 0006 USD 2024-05-29
XS2499652787 HSBC 0 07/15/26 0002 GBP 0.0 2026-07-15
XS2689118987 HSBC 0 09/25/43 Emtn USD 5.75 2043-09-25
XS2069291388 HSBC 0 11/01/24 0001 USD 0.0 2024-11-01
XS1391225346 GBP 0.0 2057-12-17
XS0614204443 GBP 2057-12-17
GB00BRM3K498 HSBC 0 01/03/29 0001 GBP 0.0 2029-01-03
GB00BN08RT23 HSBC 0 06/25/26 0002 GBP 0.0 2026-06-25
XS2034567946 HSBC 0 08/02/24 0003 GBP 0.0 2024-08-02
XS2774402965 HSBC 5.8 02/26/29 EMTN USD 5.8 2029-02-26
XS1995631816 HSBC 0 05/29/24 0004 USD 0.01 2024-05-29
GB00BRM3K506 HSBC 0 01/03/29 0002 GBP 0.0 2029-01-03
GB00BRYVNW03 HSBC 0 02/09/29 0002 GBP 0.0 2029-02-09
XS2787847974 HSBC 0 03/28/28 0001 USD 0.0 2028-03-28
XS1482255087 HSBC 0 09/30/31 EMTN ZAR 0.0 2031-09-30
XS2157534509 HSBC 0 04/21/25 USD 0.0 2025-04-21
XS2759951770 HSBC 0 02/08/27 Dmu0 GBP 0.0 2027-02-08
XS1821201974 HSBC 0 05/18/48 EMTN EUR 0.0 2048-05-18
XS2754322530 HSBC 0 03/29/29 DmtR GBP 0.0 2029-03-29
XS2250705980 HSBC 0 11/05/26 GBP 0.0 2026-11-05
XS1480718375 USD 0.0 2046-08-30
XS2011274086 HSBC 0 06/21/27 F0TQ EUR 2027-06-21
XS2775016194 HSBC 3.15 03/06/26 EMTN CNY 3.15 2026-03-06
XS2082326815 HSBC 0 12/06/24 0001 USD 0.01 2024-12-06
XS2391722969 HSBC 0 10/07/24 000C GBP 0.0 2024-10-07
XS0355696187 HSBC V0 12/17/57 . GBP 5.0 2057-12-17
XS2760875760 HSBC 0 05/06/25 000C USD 0.0 2025-05-06
XS2665237009 HSBC 0 08/16/27 0007 GBP 0.0 2027-08-16
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
GB00BRYVP467 HSBC 0 03/15/29 GBP 0.0 2029-03-15
XS2401317818 HSBC 0 10/22/24 EN17 EUR 0.0 2024-10-22
GB00BF2HDJ35 HSBC 0 10/21/24 0001 GBP 0.0 2024-10-21
XS0240724798 HSBC 0 01/23/36 EMTN USD 0.0 2036-01-23
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XS1084407912 HSBC 4 09/20/24 EMTN USD 4.0 2024-09-20
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XS2531426422 HSBC 0 09/16/26 0001 GBP 0.0 2026-09-16
GB00BRYVPD53 HSBC 0 03/22/29 0001 GBP 0.0 2029-03-22
XS1045141113 HSBC V0 03/26/29 EMTN USD 2029-03-26
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GB00BQ182085 HSBC 0 12/09/27 GBP 0.0 2027-12-09
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XS2730142093 HSBC 0 02/13/29 0001 GBP 0.0 2029-02-13
XS0794531615 HSBC 0 06/15/19 EMTN AUD 2024-06-15
XS0605539047 HSBC 5.42 03/18/41 EMTN USD 5.42 2041-03-18
XS2598070857 HSBC 0 03/14/25 000L USD 0.0 2025-03-14
XS2776533544 HSBC 0 03/15/29 0003 GBP 0.0 2029-03-15
XS2230251022 HSBC 0 09/21/26 0003 GBP 0.0 2026-09-21
GB00BG8HHD62 HSBC 0 03/30/27 0009 GBP 0.0 2027-03-30
XS2709228303 HSBC 0 12/22/28 0004 GBP 0.0 2028-12-22
XS2710055638 HSBC 0 11/02/27 D4NU GBP 0.0 2027-11-02
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GB00BDVQ2N46 HSBC 0 06/03/24 0001 GBP 0.0 2024-06-03
XS1061596703 HSBC V7 05/14/29 EMTN USD 7.0 2029-05-14
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XS1075024080 HSBC V0 06/12/24 EMTN USD 2024-06-12
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GB00BF2HDK40 HSBC 0 10/21/24 0002 GBP 0.0 2024-10-21
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GB00BQ182192 HSBC 0 12/23/27 GBP 0.0 2027-12-23
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XS0525770391 HSBC 0 07/15/30 EMTn USD 0.0 2030-07-15
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GB00BFNNGV34 HSBC 0 08/30/24 DMTP GBP 0.0 2024-08-30
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XS2674514356 HSBC 0 09/08/27 0007 GBP 0.0 2027-09-08
XS1485645151 HSBC V0 06/20/26 EMTn USD 0.0 2026-06-20
XS2229994053 HSBC 14.349 07/16/25 EMTN EGP 0.0 2025-07-16
GB00BFZNGC25 HSBC 0 09/02/24 0002 GBP 0.0 2024-09-02
XS2768936457 HSBC 0 02/19/27 0003 EUR 1.273 2027-02-19
XS2391334443 HSBC 0 10/06/25 DMT6 GBP 0.0 2025-10-06
XS1868862910 HSBC 0 09/02/24 0005 GBP 0.0 2024-09-02
XS2707588609 HSBC 0 10/27/27 0002 GBP 0.0 2027-10-27
XS1555317111 HSBC 1.62 01/27/33 EMTN EUR 1.62 2033-01-27
GB00BJ344320 HSBC 0 10/26/26 0004 GBP 0.0 2026-10-26
GB00BR9PNV68 HSBC 0 07/21/28 GBP 0.0 2028-07-21
GB00BLDG7V19 HSBC 0 10/23/26 GBP 0.0 2026-10-23
XS2047473181 HSBC 0 09/12/24 0002 USD 2024-09-12
XS2344656785 HSBC 0 05/28/25 USD 0.0 2025-05-28
XS2649469728 HSBC 0 07/12/24 EMUG CHF 5.0 2024-07-12
XS0605995132 HSBC 5.34 03/21/41 EMTN USD 5.34 2041-03-21
XS0626268444 HSBC 0 05/12/41 EMTN USD 0.0 2041-05-12
XS1558404718 HSBC V7.6 02/08/27 EMT5 USD 7.6 2027-02-08
GB00BQ180M68 HSBC 0 08/24/29 GBP 0.0 2029-08-24

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