medium-term note

HSBC BANK PLC FRN 2024

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2092196547

Figi

BBG00R0ZCFZ7

Ticker

HSBC 10.55 12/11/24 EMTN

Features

Currency

UGX

Coupon

10.55

Maturity Date

2024-12-11

Interest Type

Variable Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

50,000

Issued Amount

24,000,000,000

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
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
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
XS2476271627 HSBC 0 05/12/25 EMU1 USD 0.0 2025-05-12
XS2117481841 HSBC 0 02/19/27 USD 0.0 2027-02-19
XS1438032879 HSBC 0 07/29/31 EMTN ZAR 0.0 2031-07-29
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
XS2641608398 HSBC 0 07/01/26 0002 GBP 0.0 2026-07-01
XS1861338207 HSBC 0 06/20/33 EMTn TRY 0.0 2033-06-20
XS2357952998 HSBC 0 06/25/26 0006 EUR 0.0 2026-06-25
XS2746123715 HSBC 0 01/20/28 0001 GBP 0.0 2028-01-04
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XS2747478621 HSBC 0 10/15/24 003I USD 0.0 2024-10-15
GB00BQ180V59 HSBC 0 08/26/27 0004 GBP 0.0 2027-08-26
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GB00BRM3K381 HSBC 0 01/03/29 GBP 0.0 2029-01-03
GB00BRYVP681 HSBC 0 01/29/30 GBP 0.0 2030-01-30
XS2081626918 HSBC 0 03/11/25 0001 USD 0.0 2025-03-11
GB00BYWSX889 HSBC 0 09/13/24 USD 0.0 2024-09-13
XS0736538355 HSBC 0 01/30/32 EMTN USD 0.0 2032-01-30
XS0757799928 HSBC 4.5 03/21/32 EMTN USD 4.5 2032-03-21
XS2753870968 HSBC 0 02/01/28 GBP 0.0 2028-02-01
XS2051354053 HSBC 0 09/17/25 EN0O GBP 0.0 2025-09-17
XS2360601368 HSBC 0 07/02/24 0002 EUR 0.0 2024-07-02
XS2058006466 HSBC 0 10/07/25 0001 GBP 0.0 2025-10-07
XS2022225879 HSBC 0 07/10/25 GBP 0.0 2025-07-10
XS2069291388 HSBC 0 11/01/24 0001 USD 0.0 2024-11-01
XS2739155245 HSBC 0 07/03/24 0010 USD 1.65 2024-07-03
XS2783542702 HSBC 0 03/19/34 USD 0.0 2034-03-19
XS1391225346 GBP 0.0 2057-12-17
GB00BRYVP020 HSBC 0 02/28/29 TMN6 GBP 0.0 2029-02-28
XS2034567946 HSBC 0 08/02/24 0003 GBP 0.0 2024-08-02
XS2127530926 HSBC 0 03/10/25 0002 GBP 0.0 2025-03-10
XS0688323228 GBP 2057-12-17
XS2733670637 HSBC 0 12/13/24 0019 USD 3.55 2024-12-13
XS0956623408 HSBC V0 07/30/28 EMTN USD 6.43 2028-07-30
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XS2122998714 HSBC 0 03/27/28 0003 GBP 0.0 2028-03-27
GB00BRYVNW03 HSBC 0 02/09/29 0002 GBP 0.0 2029-02-09
XS0871326178 HSBC 8.15 02/03/27 EMTN RUB 2027-02-03
GB00BQJV5M25 HSBC 0 03/17/28 0003 GBP 0.0 2028-03-17
XS2057293487 HSBC 0 10/04/24 0001 GBP 0.0 2024-10-04
XS2328053827 HSBC 0 04/02/26 0002 EUR 0.0 2026-04-02
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XS2250705980 HSBC 0 11/05/26 GBP 0.0 2026-11-05
XS1480718375 USD 0.0 2046-08-30
XS1117656006 GBP 2057-12-17
GB00BJ345848 HSBC 0 03/12/27 0003 GBP 0.0 2027-03-12
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
XS2708125625 HSBC 0 11/01/27 0002 GBP 0.0 2027-11-01
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
XS2753539225 HSBC 0 01/30/27 USD 0.0 2027-01-30
XS2665237009 HSBC 0 08/16/27 0007 GBP 0.0 2027-08-16
GB00BRYVP467 HSBC 0 03/15/29 GBP 0.0 2029-03-15
XS0237394373 JPY 2.945 2025-12-15
XS0135548468 USD 0.0 2049-12-31
GB00BP1TCK47 HSBC 0 06/04/27 0002 GBP 0.0 2027-06-04
XS2325385206 HSBC 14.349 07/16/25 EMTN EGP 0.0 2025-07-16
XS2779020440 HSBC 0 03/13/28 0003 USD 0.0 2028-03-13
XS1084407912 HSBC 4 09/20/24 EMTN USD 4.0 2024-09-20
XS2531426422 HSBC 0 09/16/26 0001 GBP 0.0 2026-09-16
GB00BJ345P13 HSBC 0 02/12/27 0004 USD 0.0 2027-02-12
XS2540590994 HSBC 0 11/12/27 GBP 0.0 2027-11-12
XS2603013900 HSBC 0 03/31/25 DN1I GBP 0.0 2025-03-31
GB00BRM3HT36 HSBC 0 09/25/28 GBP 0.0 2028-09-25
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
XS2730142093 HSBC 0 02/13/29 0001 GBP 0.0 2029-02-13
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
XS1997719494 HSBC 0 07/13/26 0001 GBP 0.0 2026-07-13
XS2710055638 HSBC 0 11/02/27 D4NU GBP 0.0 2027-11-02
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XS2148404648 HSBC 0 04/07/25 EMTT USD 0.0 2025-04-07
GB00BDVQ2N46 HSBC 0 06/03/24 0001 GBP 0.0 2024-06-03
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XS2601005056 HSBC 0 03/31/27 000A GBP 0.0 2027-03-31
XS2734730844 HSBC 0 12/21/27 D4NU USD 0.0 2027-12-21
XS1061596703 HSBC V7 05/14/29 EMTN USD 7.0 2029-05-14
XS1075024080 HSBC V0 06/12/24 EMTN USD 2024-06-12
XS0752395136 HSBC 0 03/06/32 EMTN USD 0.0 2032-03-06
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
GB00BR9PP984 HSBC 0 07/30/29 D4TO GBP 0.0 2029-07-30
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
XS0275358959 JPY 2026-11-27
XS0744182014 HSBC 0 02/10/42 EMTN USD 0.0 2042-02-10
XS2393432799 HSBC 0 10/04/24 000A EUR 0.0 2024-10-04
GB00BQJV5Z53 HSBC 0 04/18/28 0002 GBP 0.0 2028-04-18
XS1541574767 HSBC 0 12/31/26 0001 USD 2026-12-31
XS0801438002 GBP 3.35 2057-12-17
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GB00BJX9PB26 HSBC 0 08/03/26 0002 GBP 0.0 2026-08-03
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GB00BN08RY75 HSBC 0 06/25/26 0004 GBP 0.0 2026-06-25
XS2540590481 HSBC 0 12/02/27 0002 GBP 0.0 2027-12-02
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XS2362824067 HSBC 0 07/15/25 0007 GBP 0.0 2025-07-15
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GB00BRYVNN12 HSBC 0 12/30/24 DMUI USD 0.0 2024-12-20
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XS1551671578 HSBC V7.2 01/25/27 EMTN USD 7.2 2027-01-25
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XS2621984132 HSBC 0 05/13/24 DMUG EUR 4.338 2024-05-13
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XS2340060024 HSBC 0 05/08/24 0005 EUR 0.0 2024-05-08
XS2465605876 HSBC 0 04/11/25 0003 GBP 0.0 2025-04-11
XS1198724053 HSBC V0 03/17/30 EMTN USD 2030-03-17
XS2119603616 HSBC 0 02/24/25 0004 GBP 0.0 2025-02-24
XS0933571670 HSBC 0 05/23/43 EMTN USD 2043-05-23
XS1640692908 HSBC V0 07/12/24 EMTN EUR 0.0 2024-07-12
XS2123968187 HSBC 0 03/03/26 GBP 0.0 2026-03-03
XS2135296338 HSBC 0 03/20/25 EMU2 GBP 0.0 2025-03-20
XS2154327006 HSBC 0 04/17/26 GBP 0.0 2026-04-17
GB00BJ344L00 HSBC 0 12/07/26 3325 GBP 0.0 2026-12-07
XS1997117509 HSBC 0 05/31/24 0009 USD 2024-05-31
XS1351390098 USD 2025-12-20
XS2037332751 HSBC 0 08/14/25 GBP 0.0 2025-08-14
GB00BR9PPD27 HSBC 0 08/25/28 NTM1 GBP 0.0 2028-08-25
XS2060673147 HSBC 0 10/18/24 USD 2024-10-18
XS2455936786 HSBC 0 05/19/27 0001 GBP 0.0 2027-05-19

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