medium-term note

HSBC BANK PLC 0.0% 2024

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2275607112

Figi

BBG00YJ64S32

Ticker

HSBC 0 12/27/24 E111

Features

Currency

USD

Coupon

0.0

Maturity Date

2024-12-27

Interest Type

Fixed Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

1,000

Issued Amount

1,500,000

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 2441 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
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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
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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
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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
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GB00BN08SJ99 HSBC 0 10/15/26 0001 GBP 0.0 2026-10-15
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GB00BF298F02 HSBC 0 10/27/25 EMTQ GBP 0.0 2025-10-27
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GB00BP1TD890 HSBC 0 07/22/27 0005 GBP 0.0 2027-07-22
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XS0237730824 JPY 2.99 2025-12-15
XS0430690478 HSBC 0 06/02/39 EMTN USD 0.0 2039-06-02
XS2440558349 HSBC 0 02/10/25 DN14 GBP 0.0 2025-02-10
XS1551305474 HSBC 0 01/25/47 EMT* USD 0.0 2047-01-25
XS1285161581 HSBC 0 09/17/25 0000 USD 0.0 2025-09-17
XS2394309616 HSBC 0 10/13/25 GBP 0.0 2025-10-13
GB00BRM3HX71 HSBC 0 09/29/28 0001 GBP 0.0 2028-09-29
XS2405716841 HSBC 0 11/05/24 DMTR EUR 0.0 2024-11-05
XS2094366049 HSBC 0 12/27/24 000I GBP 0.0 2024-12-27
XS2231214896 HSBC 14.605 09/10/25 EmTn EGP 0.0 2025-09-10
XS2008530086 HSBC 0 06/12/24 EMTO GBP 0.0 2024-06-12
XS2252503599 HSBC 0 12/31/27 GBP 0.0 2027-12-31
XS2637773107 HSBC 0 06/17/24 DM8X EUR 2.0 2024-06-17
XS2339661691 HSBC 0 05/05/26 EMTQ USD 0.0 2026-05-05
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
GB00BJ345392 HSBC 0 01/25/27 EMTP GBP 0.0 2027-01-25
GB00BLDG7R72 HSBC 0 05/03/28 GBP 0.0 2028-05-03

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