medium-term note

HSBC BANK PLC 0.0% 2024

Matured, redeemed, or cancelled

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2332788236

Figi

BBG0100PWDL5

Ticker

HSBC 0 04/23/24 DMTP

Features

Currency

USD

Coupon

0.0

Maturity Date

2024-04-23

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

-/-/-

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
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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
XS2052334823 HSBC 0 11/29/27 0001 GBP 0.0 2027-11-29
GB00BF2HDJ35 HSBC 0 10/21/24 0001 GBP 0.0 2024-10-21
XS2775016194 CNY 3.15 2026-03-06
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GB00BDVQ2N46 HSBC 0 06/03/24 0001 GBP 0.0 2024-06-03
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GB00BRYVPD53 HSBC 0 03/22/29 0001 GBP 0.0 2029-03-22
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XS0275358959 JPY 2026-11-27
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XS0302353718 HSBC V0 05/29/35 EMTN EUR 2035-05-29
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XS2531418247 HSBC 3.16 09/14/24 EMTN CNY 3.16 2024-09-14
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XS2683989029 HSBC 0 09/22/27 0008 GBP 0.0 2027-09-23
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XS1441621619 GBP 2057-12-17
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XS1402304304 HSBC 9.7 05/29/26 EMTN ZAR 9.7 2026-05-29
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GB00BP1TDD45 HSBC 0 08/05/27 0003 GBP 0.0 2027-08-05
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XS0548551174 GBP 2057-12-17
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XS1685506260 HSBC 0 10/07/24 EUR 0.0 2024-10-07
XS2017474490 HSBC 0 07/09/24 0003 USD 0.01 2024-07-09
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
XS1998172560 HSBC 0 05/24/24 0007 USD 2024-05-24
XS2114426112 HSBC 0 03/13/26 0002 GBP 0.0 2026-03-13
XS2453047222 HSBC 0 03/11/26 0007 GBP 0.0 2026-03-11
XS0426026554 HSBC 0 05/07/39 EMTN USD 0.0 2039-05-07
XS2129391020 HSBC 0 03/12/25 0006 GBP 0.0 2025-03-12
GB00BJ343M42 HSBC 0 09/21/26 0001 GBP 0.0 2026-09-21
XS1834942283 HSBC 0 06/18/24 GBP 0.0 2024-06-18
XS1623009898 HSBC 0 06/07/27 EMTO USD 2027-06-07
XS1598048798 HSBC V0 06/20/27 EMTN USD 2027-06-20
XS2092748842 HSBC 0 12/19/25 GBP 0.0 2025-12-19
XS0746668259 HSBC 0 02/24/42 EMTN USD 0.0 2042-02-24
XS2678106647 HSBC 0 09/13/28 GBP 0.0 2028-09-13
GB00BG64DN17 HSBC 0 03/12/27 0006 GBP 0.0 2027-03-12

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