medium-term note

HSBC BANK PLC 2024

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2078644049

Figi

BBG00QRW3KW9

Ticker

HSBC 0 11/15/24 0002

Features

Currency

EUR

Coupon

Maturity Date

2024-11-15

Interest Type

Fixed Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

1,000

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
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
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
GB00BRYVNM05 HSBC 0 01/26/29 0003 GBP 0.0 2029-01-26
GB00BRYVP467 HSBC 0 03/15/29 GBP 0.0 2029-03-15
XS2665237009 HSBC 0 08/16/27 0007 GBP 0.0 2027-08-16
XS0237394373 JPY 2.945 2025-12-15
XS2123829223 HSBC 0 02/24/25 0005 EUR 0.0 2025-02-24
XS2049805273 HSBC 0 08/28/24 0001 RUB 2024-08-28
XS2078644049 HSBC 0 11/15/24 0002 EUR 2024-11-15
XS2690963736 HSBC 0 09/27/27 0003 USD 0.0 2027-09-27
GB00BR9PNX82 HSBC 0 07/21/28 0002 GBP 0.0 2028-07-21
XS2603013900 HSBC 0 03/31/25 DN1I GBP 0.0 2025-03-31
XS0355696187 HSBC V0 12/17/57 . GBP 5.0 2057-12-17
GB00BQ182085 HSBC 0 12/09/27 GBP 0.0 2027-12-09
GB00BLDG7Q65 HSBC 0 11/29/27 0002 GBP 0.0 2027-11-29
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
XS0605539047 HSBC 5.42 03/18/41 EMTN USD 5.42 2041-03-18
XS2574078536 HSBC 0 01/28/28 MTN1 GBP 0.0 2027-01-26
XS1997719494 HSBC 0 07/13/26 0001 GBP 0.0 2026-07-13
XS2709228303 HSBC 0 12/22/28 0004 GBP 0.0 2028-12-22
XS1321873470 HSBC 4.15 12/04/25 EMTN NZD 4.15 2025-12-04
XS2790881234 HSBC 0 03/29/28 DMTX GBP 0.0 2028-03-29
XS2032623535 HSBC F 08/01/24 EMTN USD 2024-08-01
XS2600351188 HSBC 0 03/24/27 GBP 0.0 2027-03-24
XS2439592846 HSBC 0 02/10/25 DN0W USD 0.0 2025-02-10
GB00BLDG7G67 HSBC 0 01/06/28 GBP 0.0 2028-01-06
XS0702041269 HSBC 0 11/14/41 EMTN USD 0.0 2041-11-14
XS2082326815 HSBC 0 12/06/24 0001 USD 0.01 2024-12-06
XS2659734854 HSBC 0 08/04/28 0007 GBP 0.0 2028-08-04
GB00BRM3JC09 HSBC 0 11/03/28 0002 GBP 0.0 2028-11-03
GB00BQJV5N32 HSBC 0 03/17/28 0004 GBP 0.0 2028-03-17
GB00BH3Z4200 HSBC 0 02/10/25 0003 GBP 0.0 2025-02-10
XS0455348044 HSBC 0 10/07/39 Emtn USD 0.0 2039-10-07
XS2346734085 HSBC 0 05/27/24 0004 EUR 0.0 2024-05-27
XS2230250990 HSBC 0 09/24/26 0001 USD 0.0 2026-09-24
XS2615529067 HSBC 0 05/04/26 0007 CHF 0.0 2026-05-04
XS2668051878 HSBC 0 08/24/27 0006 GBP 0.0 2027-08-24
XS2671581184 HSBC 0 08/31/27 DMTY GBP 0.0 2027-08-31
GB00BQJV5Z53 HSBC 0 04/18/28 0002 GBP 0.0 2028-04-18
GB00BFMWYX97 HSBC 0 12/12/25 0002 GBP 0.0 2025-12-12
XS0801438002 GBP 3.35 2057-12-17
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
XS0531195732 HSBC 0 08/04/40 EmTN USD 0.0 2040-08-04
XS2443528398 HSBC 0 02/11/25 0008 USD 2.4 2025-02-11
XS0525770391 HSBC 0 07/15/30 EMTn USD 0.0 2030-07-15
XS0505566389 HSBC 0 05/07/40 EMTN USD 0.0 2040-05-07
XS1886395778 HSBC 4.17 09/27/28 EMTN USD 4.17 2028-09-27
XS2755441164 HSBC 0 03/15/29 0002 GBP 0.0 2029-03-15
XS2791030500 HSBC 0 03/22/27 EMU1 USD 0.0 2027-03-22
XS0487389313 HSBC 0 02/22/40 EMTN USD 0.0 2040-02-22
XS2008853769 HSBC 0 05/22/24 0005 RUB 0.01 2024-05-22
XS2037332918 HSBC 0 08/14/24 0001 GBP 0.0 2024-08-14
XS2496167458 HSBC 0 07/07/26 EMTP GBP 0.0 2026-07-07
XS2737811450 HSBC 0 12/22/26 000L GBP 0.0 2026-12-22
XS1991024511 HSBC 0 05/10/24 0001 USD 0.0 2024-05-10
GB00BQ180Q07 HSBC 0 08/26/27 GBP 0.0 2027-08-26
XS2583081745 HSBC 0 02/05/26 0003 EUR 0.0 2026-02-05
GB00BF298F02 HSBC 0 10/27/25 EMTQ GBP 0.0 2025-10-27
XS2796313075 HSBC 0 03/31/25 DN3O USD 2.355 2025-03-31
XS0848437769 HSBC 8.15 02/05/27 RegS RUB 8.15 2027-02-05
XS1953121172 HSBC 0 02/25/25 GBP 0.0 2025-02-25
XS2063484021 HSBC 0 10/15/24 0001 GBP 0.0 2024-10-15
XS0278661664 HSBC 0 12/15/51 EMTN EUR 0.0 2051-12-15
XS0806468103 HSBC 0 07/25/42 EMTN USD 0.0 2042-07-25
XS2778992995 HSBC 5.84 03/13/29 EMTN USD 5.84 2029-03-13
XS1192666706 HSBC 0 02/24/35 EMTN USD 0.0 2035-02-24
XS0551639015 HSBC 0 10/28/30 EMTN USD 0.0 2030-10-28
GB00BR9PNK53 HSBC 0 06/12/29 0001 GBP 0.0 2029-06-12
XS2616967621 HSBC 0 05/06/27 GBP 0.0 2027-05-06
XS2066402194 HSBC 0 10/31/24 0009 USD 2024-10-31
XS1265167202 GBP 2057-12-17
XS2362824067 HSBC 0 07/15/25 0007 GBP 0.0 2025-07-15
XS2779020440 HSBC 0 03/13/28 0003 USD 0.0 2028-03-13
GB00BR9PN161 HSBC 0 05/09/28 0001 GBP 0.0 2028-05-09
XS2644245180 HSBC 0 07/07/27 0003 GBP 0.0 2027-07-07
XS2129391293 HSBC 0 03/12/26 GBP 0.0 2026-03-12
XS2676303998 HSBC 0 09/09/26 0003 GBP 0.0 2026-09-09
XS2503824562 HSBC 0 07/25/24 MTN1 EUR 0.0 2024-07-25
GB00BN08RG93 HSBC 0 04/10/28 0001 GBP 0.0 2028-04-10
XS2542967679 HSBC 0 10/13/26 0005 GBP 0.0 2026-10-13
XS1646585460 HSBC 0 07/15/24 GBP 0.01 2024-07-15
XS2004764846 HSBC 0 06/06/24 0005 USD 0.01 2024-06-06
XS2443735936 HSBC 0 02/19/26 0002 GBP 0.0 2026-02-19
XS2399246201 HSBC 0 10/22/24 EN13 USD 0.0 2024-10-22
GB00BJ344D26 HSBC 0 11/22/27 GBP 0.0 2027-11-22
XS1385384869 HSBC 8.85 04/06/26 EMTN RUB 8.85 2026-04-06
XS2493831635 HSBC 0 07/01/25 0006 GBP 0.0 2025-07-01
XS2786382601 HSBC 0 03/17/25 002E USD 0.0 2025-03-17
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
XS0622485133 HSBC 0 05/10/41 EMTN USD 0.0 2041-05-10
XS0356330901 HSBC F 04/14/38 EMTN EUR 2038-04-14
XS2616964875 HSBC 0 06/30/28 0003 GBP 0.0 2028-06-30
XS1438032879 HSBC 0 07/29/31 EMTN ZAR 0.0 2031-07-29
GB00BP1TDD45 HSBC 0 08/05/27 0003 GBP 0.0 2027-08-05
XS2279410067 HSBC 0 01/09/25 0002 USD 0.0 2025-01-09
GB00BQ181D43 HSBC 0 10/12/27 0002 GBP 0.0 2027-10-12
GB00BQ181C36 HSBC 0 10/12/27 GBP 0.0 2027-10-12
XS2117481767 HSBC 0 02/21/25 0004 USD 0.0 2025-02-21
XS2049322634 HSBC 0 09/17/24 0001 USD 2024-09-17
GB00BRYVNS66 HSBC 0 02/02/29 0002 GBP 0.0 2029-02-02
XS1551026674 HSBC 0 01/25/47 EMTN USD 0.0 2047-01-25
XS2484227777 HSBC 0 06/02/26 DN0P USD 0.0 2026-06-02
XS2129391616 HSBC 0 03/12/25 0003 GBP 0.0 2025-03-12
XS2392588245 HSBC 0 10/07/31 0001 EUR 0.0 2031-10-07
XS2719298627 HSBC 0 11/15/29 GBP 0.0 2029-11-15
XS2580106123 HSBC 0 01/25/28 0005 EUR 3.875 2028-01-25
GB00BRYVNV95 HSBC 0 02/09/29 0001 GBP 0.0 2029-02-09
XS2069293327 HSBC 0 01/23/26 USD 0.0 2026-01-23
XS0780251582 HSBC 0 05/17/32 EMTN USD 0.0 2032-05-17
XS2082300935 HSBC 0 11/27/25 GBP 0.0 2025-11-27
GB00BG64DP31 HSBC 0 03/12/27 0007 GBP 0.0 2027-03-12
GB00BR9PNF01 HSBC 0 06/16/28 0002 GBP 0.0 2028-06-16
GB00BR9PN617 HSBC 0 05/29/29 GBP 0.0 2029-05-29
GB00BRM3J755 HSBC 0 10/13/28 0006 GBP 0.0 2028-10-13
XS0478375370 GBP 2057-12-17
XS0253388556 HSBC 6.8 05/16/36 EMTN USD 6.8 2036-05-16
XS2651373859 HSBC 0 07/15/24 0013 EUR 1.75 2024-07-15
XS2043659205 HSBC 0 08/28/24 0000 GBP 0.0 2024-08-28
XS2707080219 HSBC 0 11/15/28 GBP 0.0 2028-11-15
XS2133012505 HSBC 0 03/17/25 000E GBP 0.0 2025-03-17
XS1097881475 HSBC V0 08/21/24 EMTN USD 2024-08-21
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XS1014701137 GBP 2057-12-17
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XS2469141332 HSBC 0 04/13/27 0008 EUR 0.0 2027-04-13
XS2581197543 HSBC 0 03/24/28 GBP 0.0 2028-03-24
XS1513753910 HSBC 0 12/16/26 EMTN ZAR 0.0 2026-12-17
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XS2342507790 HSBC 0 05/19/25 0003 GBP 0.0 2025-05-19
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US597433AB74 HSBC 8.625 12/15/04 USD 8.625 2024-12-15
XS2043094858 HSBC 0 08/20/24 0005 USD 2024-08-20
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XS1056549360 HSBC V0 04/25/29 EMTn USD 2029-04-24
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GB00BP1TC827 HSBC 0 04/28/27 GBP 0.0 2027-04-28
XS2353012615 HSBC 0 06/14/24 0004 EUR 1.823 2024-06-14
GB00BJ345P13 HSBC 0 02/12/27 0004 USD 0.0 2027-02-12
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XS1555826186 HSBC 3.52 01/26/27 EMTN USD 3.52 2027-01-26
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GB00BQ182424 HSBC 0 12/23/27 0003 GBP 0.0 2027-12-23
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GB00BQ182754 HSBC 0 01/04/28 0001 GBP 0.0 2028-01-04
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GB00BQ182200 HSBC 0 12/23/27 0001 GBP 0.0 2027-12-23
GB00BRM3JV97 HSBC 0 12/15/28 0003 GBP 0.0 2028-12-15
XS2733103712 HSBC 5.82 12/19/33 USD 5.82 2033-12-19
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XS1285161581 HSBC 0 09/17/25 0000 USD 0.0 2025-09-17
XS2755132706 HSBC 0 02/03/26 000N EUR 0.0 2026-02-03
XS1013927329 HSBC 0 01/17/44 EMTn USD 0.0 2044-01-17
XS2388291275 HSBC 0 09/27/24 MU04 GBP 0.0 2024-09-27
XS1241583381 HSBC 0 06/12/25 0000 USD 0.0 2025-06-12
XS2223099131 HSBC 0 09/03/24 0007 USD 0.0 2024-09-03
XS2094366049 HSBC 0 12/27/24 000I GBP 0.0 2024-12-27
XS2390466659 HSBC 0 10/02/24 0004 USD 0.0 2024-10-02
XS1998769027 HSBC 0 05/27/25 0002 GBP 0.0 2025-05-27
XS2755516601 HSBC 5.45 02/02/31 USD 5.45 2031-02-02
XS2008530086 HSBC 0 06/12/24 EMTO GBP 0.0 2024-06-12
XS2155693901 HSBC 0 04/21/26 USD 0.0 2026-04-21
XS2654783955 HSBC 0 07/26/43 EMTN USD 0.0 2043-07-26
XS2262811008 HSBC 14.369 10/22/25 144A EGP 0.0 2025-10-22
GB00BLDG7R72 HSBC 0 05/03/28 GBP 0.0 2028-05-03
XS1998172560 HSBC 0 05/24/24 0007 USD 2024-05-24
XS1184722764 HSBC 3.325 02/10/25 EMTN AUD 3.325 2025-02-10
XS2114426112 HSBC 0 03/13/26 0002 GBP 0.0 2026-03-13
XS2673415597 HSBC 0 09/05/29 GBP 0.0 2029-09-05

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