medium-term note

HSBC BANK PLC 0.0% 2024

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2345035708

Figi

BBG0112WXLG3

Ticker

HSBC 0 05/29/24 GMTO

Features

Currency

USD

Coupon

0.0

Maturity Date

2024-05-29

Interest Type

Zero Rate / Discount Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

1,000

Issued Amount

1,000,000

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 2435 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
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
XS1633983462 HSBC 0 06/23/27 0001 USD 2027-06-23
GB00BN08SJ99 HSBC 0 10/15/26 0001 GBP 0.0 2026-10-15
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XS2049805273 HSBC 0 08/28/24 0001 RUB 2024-08-28
GB00BLDG7S89 HSBC 0 10/25/27 0002 GBP 0.0 2027-10-25
GB00BRM3HY88 HSBC 0 09/29/28 0002 GBP 0.0 2028-09-29
XS0237394373 JPY 2.945 2025-12-15
GB00BQ181L27 HSBC 0 10/28/27 0002 GBP 0.0 2027-10-28
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GB00BN08SN36 HSBC 0 11/19/26 GBP 0.0 2026-11-19
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XS1321873470 HSBC 4.15 12/04/25 EMTN NZD 4.15 2025-12-04
GB00BN08RK30 HSBC 0 04/06/27 0001 GBP 0.0 2027-04-06
XS2773058958 HSBC 0 03/03/28 GBP 0.0 2028-03-03
XS2750143468 HSBC 0 01/21/25 0017 CHF 1.875 2025-01-21
XS2730141954 HSBC 0 02/13/29 GBP 0.0 2029-02-13
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GB00BN08S667 HSBC 0 09/04/26 0001 GBP 0.0 2026-09-04
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XS1288335794 HSBC V0 09/20/25 EMTN USD 2025-09-20
XS0525770391 HSBC 0 07/15/30 EMTn USD 0.0 2030-07-15
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XS1886395778 HSBC 4.17 09/27/28 EMTN USD 4.17 2028-09-27
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GB00BFNNGV34 HSBC 0 08/30/24 DMTP GBP 0.0 2024-08-30
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XS2476271890 HSBC 0 05/13/25 000A GBP 0.0 2025-05-13
XS1293084866 HSBC 12.55 09/25/25 EMTN BRL 12.55 2025-09-25
XS1299340692 HSBC 3.37 12/20/25 EMTN EUR 3.37 2025-12-20
XS2112347336 HSBC 0 02/06/26 0001 GBP 0.0 2026-02-06
XS2474750010 HSBC 0 05/07/25 0003 GBP 0.0 2025-05-07
XS2801107108 HSBC 0 04/10/25 GMUN USD 2.25 2025-04-10
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GB00BQ181897 HSBC 0 09/28/27 0002 GBP 0.0 2027-09-28
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XS2347091436 HSBC 0 05/27/24 0005 EUR 0.0 2024-05-27
XS1874121376 HSBC 0 09/10/24 GBP 0.0 2024-09-10
XS2328053660 HSBC 0 04/02/26 0001 EUR 0.0 2026-04-02
XS2755132706 HSBC 0 02/03/26 000N EUR 0.0 2026-02-03
XS2683988724 HSBC 0 09/21/27 0004 GBP 0.0 2027-09-21
XS1627601815 HSBC 0 06/28/24 0005 EUR 0.0 2024-06-28
GB00BQJV5K01 HSBC 0 02/28/28 DMTR GBP 0.0 2028-02-28
XS2405716841 HSBC 0 11/05/24 DMTR EUR 0.0 2024-11-05
GB00BRM3HX71 HSBC 0 09/29/28 0001 GBP 0.0 2028-09-29
XS2448331442 HSBC 0 03/04/25 DMTS USD 0.0 2025-03-04
GB00BQ181905 HSBC 0 09/28/27 0003 GBP 0.0 2027-09-28
GB00BJ345624 HSBC 0 02/07/30 GBP 0.0 2030-02-07
XS2339661691 HSBC 0 05/05/26 EMTQ USD 0.0 2026-05-05
XS2670980007 HSBC 0 08/29/29 GBP 0.0 2029-08-29
GB00BRYVNX10 HSBC 0 02/28/29 TMN3 GBP 0.0 2029-02-28
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
XS1686881308 HSBC 0 10/09/24 0002 EUR 0.0 2024-10-09
XS2114426112 HSBC 0 03/13/26 0002 GBP 0.0 2026-03-13
XS2073836194 HSBC 0 11/06/24 0001 RUB 0.0 2024-11-06

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