medium-term note

HSBC BANK PLC FRN 2024

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2346447423

Figi

BBG0113L0WD1

Ticker

HSBC 0 05/27/24 0002

Features

Currency

EUR

Coupon

0.0

Maturity Date

2024-05-27

Interest Type

Variable Rate

Maturity Type

Fixed

Callable

True

Puttable

False

Min Increment

1,000

Issued Amount

2,300,000

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
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
XS1876165819 HSBC V3.3 09/28/24 Emtn USD 2.4 2024-09-28
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
XS2753539225 HSBC 0 01/30/27 USD 0.0 2027-01-30
XS0737858711 HSBC 0.5 02/24/27 EMTN NZD 0.5 2027-02-24
XS0355696187 HSBC V0 12/17/57 . GBP 5.0 2057-12-17
GB00BP1TCK47 HSBC 0 06/04/27 0002 GBP 0.0 2027-06-04
GB00BF298F02 HSBC 0 10/27/25 EMTQ GBP 0.0 2025-10-27
XS2799468983 HSBC 0 10/06/25 DMUC CHF 1.875 2025-10-06
GB00BRYVNM05 HSBC 0 01/26/29 0003 GBP 0.0 2029-01-26
GB00BP1TD569 HSBC 0 07/22/27 0002 GBP 0.0 2027-07-22
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GB00BR9PNG18 HSBC 0 06/16/28 0003 GBP 0.0 2028-06-16
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XS2526356451 HSBC 0 09/02/26 0001 GBP 0.0 2026-09-02
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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
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XS2761134373 HSBC 0 02/05/27 000M USD 0.0 2027-02-05
XS0759898579 HSBC 0 03/27/42 EMTN USD 0.0 2042-03-27
GB00BJ5JMM02 HSBC 0 04/13/27 0001 GBP 0.0 2027-04-13
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GB00BF2HDK40 HSBC 0 10/21/24 0002 GBP 0.0 2024-10-21
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XS1886395778 HSBC 4.17 09/27/28 EMTN USD 4.17 2028-09-27
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XS2791030500 HSBC 0 03/22/27 EMU1 USD 0.0 2027-03-22
XS1795382024 HSBC 4.51 12/20/27 EMTN USD 4.51 2027-12-20
XS1116976124 HSBC V6.1 10/08/24 EMTN USD 2024-10-07
XS1074654309 HSBC V0 06/25/29 EMTN USD 2029-06-25
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XS2101311756 HSBC 0 03/12/27 0004 GBP 0.0 2027-03-12
XS2544615128 HSBC 0 10/26/27 0002 GBP 0.0 2027-10-26
XS0423849099 HSBC 0 04/21/39 EmTn USD 0.0 2039-04-21
XS2658586271 HSBC 0 08/03/27 D4NW GBP 0.0 2027-08-03
XS1991024511 HSBC 0 05/10/24 0001 USD 0.0 2024-05-10
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XS2361643658 HSBC 0 07/15/25 0005 GBP 0.0 2025-07-15
XS0153647341 USD 0.0 2049-01-01
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XS0428183726 HSBC 0 05/20/39 EMTN USD 0.0 2039-05-20
XS2683803709 HSBC 0 11/06/28 0001 GBP 0.0 2028-11-06
XS2683803964 HSBC 0 11/06/28 0002 GBP 0.0 2028-11-06
XS2754070972 HSBC 5.55 01/31/34 USD 5.55 2034-01-31
XS0538975094 HSBC 0 09/10/30 EMTN USD 0.0 2030-09-13
XS1285225063 HSBC 0 09/14/45 EMtn USD 0.0 2045-09-14
XS0772572508 HSBC 0 04/23/42 EMTN USD 0.0 2042-04-23
XS2644245180 HSBC 0 07/07/27 0003 GBP 0.0 2027-07-07
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
GB00BZ1MKZ46 HSBC 0 05/01/24 GBP 0.0 2024-05-01
GB00BN08RG93 HSBC 0 04/10/28 0001 GBP 0.0 2028-04-10
XS2474750010 HSBC 0 05/07/25 0003 GBP 0.0 2025-05-07
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XS2004764846 HSBC 0 06/06/24 0005 USD 0.01 2024-06-06
XS2443735936 HSBC 0 02/19/26 0002 GBP 0.0 2026-02-19
GB00BDVQ2M39 HSBC 0 06/03/24 0002 GBP 0.0 2024-06-03
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XS2683989029 HSBC 0 09/22/27 0008 GBP 0.0 2027-09-23
XS2786382601 HSBC 0 03/17/25 002E USD 0.0 2025-03-17
XS0852620094 HSBC 0 11/19/42 EMTN USD 2042-11-19
XS2130637585 HSBC 0 03/13/26 0005 GBP 0.0 2026-03-13
XS2008994746 HSBC 0 06/13/25 GBP 0.0 2025-06-13
GB00BQ180P99 HSBC 0 08/31/27 DMTO GBP 0.0 2027-08-31
XS2081055233 HSBC 0 12/04/24 0006 USD 0.01 2024-12-04
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XS0540040010 HSBC 0 09/08/40 EmTN USD 0.0 2040-09-08
XS2790473388 HSBC 0 09/22/25 EMUV EUR 1.73 2025-09-22
XS2049322634 HSBC 0 09/17/24 0001 USD 2024-09-17
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XS2755516601 HSBC 5.45 02/02/31 USD 5.45 2031-02-02
XS2252503599 HSBC 0 12/31/27 GBP 0.0 2027-12-31
XS2339661691 HSBC 0 05/05/26 EMTQ USD 0.0 2026-05-05
GB00BLDG7R72 HSBC 0 05/03/28 GBP 0.0 2028-05-03
XS1697536362 HSBC 0 10/18/47 EMTN USD 0.0 2047-10-18
XS1020776958 HSBC 0 01/23/44 EMtN USD 0.0 2044-01-23
XS2360504166 HSBC 14.369 10/22/25 EM!N EGP 0.0 2025-10-22
GB00BR9PNY99 HSBC 0 07/21/28 0003 GBP 0.0 2028-07-21
XS2129391020 HSBC 0 03/12/25 0006 GBP 0.0 2025-03-12
GB00BP1TBW93 HSBC 0 03/01/27 0008 GBP 0.0 2027-03-01
XS1472604740 HSBC 1.44 08/24/26 0000 JPY 0.0 2026-08-24
XS2125836697 HSBC 0 03/05/27 USD 0.0 2027-03-05
XS2702831525 HSBC 0 10/19/27 0002 USD 0.0 2027-10-19
XS2008728359 HSBC 0 06/13/24 0002 GBP 0.0 2024-06-13
XS2663285240 HSBC 0 08/05/24 DMW4 USD 2.875 2024-08-05
XS2725056837 HSBC 0 12/02/27 0003 GBP 0.0 2027-12-02
XS2678106647 HSBC 0 09/13/28 GBP 0.0 2028-09-13
XS1190949500 HSBC 0 02/25/30 EMTN USD 0.0 2030-02-25
XS0746176543 HSBC 0 02/23/32 EMTN USD 0.0 2032-02-23

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