medium-term note

HSBC BANK PLC 0.0% 2024

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2337962398

Figi

BBG010BZ9CN7

Ticker

HSBC 0 05/07/24 0006

Features

Currency

GBP

Coupon

0.0

Maturity Date

2024-05-07

Interest Type

Zero Rate / Discount Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

1,000

Issued Amount

600,000

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 2438 results.

ISIN

Ticker

Currency

Coupon

Maturity Date
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
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
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
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
XS1861610928 HSBC 0 08/21/25 EUR 0.0 2025-08-21
GB00BRYVNV95 HSBC 0 02/09/29 0001 GBP 0.0 2029-02-09
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XS2755983058 HSBC 0 08/04/25 MTOH USD 1.887 2025-08-04
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XS2785669354 HSBC 5.08 03/22/39 GBP 5.08 2039-03-22
XS0956623408 HSBC V0 07/30/28 EMTN USD 6.43 2028-07-30
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XS1995631816 HSBC 0 05/29/24 0004 USD 0.01 2024-05-29
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
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GB00BRYVP574 HSBC 0 03/15/29 0001 GBP 0.0 2029-03-15
XS0688323228 GBP 2057-12-17
XS2601344000 HSBC 0 03/21/28 0003 GBP 0.0 2028-03-21
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XS0602875386 HSBC 5.35 03/14/41 Emtn USD 5.35 2041-03-14
XS1049296137 HSBC 4.35 06/20/24 EMTN USD 4.35 2024-06-20
GB00BJ345178 HSBC 0 01/25/27 EMTO GBP 0.0 2027-01-25
XS2695604012 HSBC 0 09/29/27 DMTT GBP 0.0 2027-09-29
GB00BR9PNG18 HSBC 0 06/16/28 0003 GBP 0.0 2028-06-16
XS0737858711 HSBC 0.5 02/24/27 EMTN NZD 0.5 2027-02-24
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XS0355696187 HSBC V0 12/17/57 . GBP 5.0 2057-12-17
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GB00BN08RT23 HSBC 0 06/25/26 0002 GBP 0.0 2026-06-25
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GB00BQ181X49 HSBC 0 11/30/27 DN0O GBP 0.0 2027-11-30
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XS2388291432 HSBC 0 09/27/24 MU05 GBP 0.0 2024-09-27
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XS1550167362 USD 0.0 2047-01-18
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XS1617534836 HSBC 0 05/24/27 0000 EUR 2027-05-24
XS2651373859 HSBC 0 07/15/24 0013 EUR 1.75 2024-07-15
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XS0848437769 HSBC 8.15 02/05/27 RegS RUB 8.15 2027-02-05
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GB00BP1TD890 HSBC 0 07/22/27 0005 GBP 0.0 2027-07-22
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XS1652867745 HSBC 0 10/07/27 EUR 0.0 2027-10-07
GB00BQ181129 HSBC 0 09/08/27 0003 GBP 0.0 2027-09-08
XS2037332751 HSBC 0 08/14/25 GBP 0.0 2025-08-14
XS2060673147 HSBC 0 10/18/24 USD 2024-10-18
XS2455936786 HSBC 0 05/19/27 0001 GBP 0.0 2027-05-19
XS1648465711 HSBC 0 07/25/25 EUR 0.0 2025-07-25
XS0307202530 NADRA 8.25 07/31/18 USD 8.25 9999-12-31
XS1649804132 HSBC 0 07/28/25 EUR 0.0 2025-07-28
XS2305851136 HSBC 0 02/24/26 0006 GBP 0.0 2026-02-24
XS0526639892 HSBC 0 07/23/30 EMTN USD 0.0 2030-07-23
XS2223099131 HSBC 0 09/03/24 0007 USD 0.0 2024-09-03
XS2134685960 HSBC 0 03/20/25 EMU1 USD 0.0 2025-03-20
XS1285161581 HSBC 0 09/17/25 0000 USD 0.0 2025-09-17
XS1661313087 HSBC 4.06 06/21/27 EMTN USD 4.06 2027-06-21
XS2040374345 HSBC 0 08/20/24 0003 GBP 0.0 2024-08-20
XS2700178861 HSBC 0 10/12/27 000A GBP 0.0 2027-10-12

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