medium-term note

HSBC BANK PLC 0.0% 2024

Matured, redeemed, or cancelled

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2327119736

Figi

BBG00ZTFTCN4

Ticker

HSBC 0 04/03/24 E115

Features

Currency

EUR

Coupon

0.0

Maturity Date

2024-04-03

Interest Type

Fixed Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

1,000

Issued Amount

1,200,000

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

-/-/-

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
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GB00BRM3HV57 HSBC 0 08/16/29 EMTO GBP 0.0 2029-08-16
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XS2368470808 HSBC 0 07/23/24 EMTS EUR 0.0 2024-07-23
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GB00BRM3J862 HSBC 0 09/04/29 GBP 0.0 2029-09-04
GB00BP1TC710 HSBC 0 03/20/28 GBP 0.0 2028-03-20
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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
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XS2125836697 HSBC 0 03/05/27 USD 0.0 2027-03-05
GB00BR9PN278 HSBC 0 05/09/28 0002 GBP 0.0 2028-05-09
GB00BG64DN17 HSBC 0 03/12/27 0006 GBP 0.0 2027-03-12
XS2052338576 HSBC 0 09/13/24 0003 EUR 0.0 2024-09-13
XS2663285240 HSBC 0 08/05/24 DMW4 USD 2.875 2024-08-05
XS1190949500 HSBC 0 02/25/30 EMTN USD 0.0 2030-02-25
GB00BQJV5S86 HSBC 0 04/05/28 0001 GBP 0.0 2028-04-05
XS2235805566 HSBC 0 09/29/26 GBP 0.0 2026-09-29
XS0805075180 HSBC 0 07/24/42 EMTN USD 0.0 2042-07-24
XS1380785748 HSBC 0 09/17/25 USD 0.0 2025-09-17
XS1631413702 HSBC F 06/19/24 EMTN EUR 2024-06-19
XS2387930170 HSBC 0 09/17/26 0003 EUR 0.0 2026-09-17
XS2658184986 HSBC 14.25 08/28/29 Gmtn UGX 0.0 2029-08-23
XS2255674330 HSBC 0 11/16/26 MTN1 GBP 0.0 2026-11-16
XS0648415213 GBP 2057-12-17
XS2345996313 HSBC 14.369 10/22/25 E*tn EGP 0.0 2025-10-22
XS2492978015 HSBC 0 06/30/26 000C GBP 0.0 2026-06-30

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