medium-term note

HSBC BANK PLC FRN 2024

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2346733947

Figi

BBG0113RNQ37

Ticker

HSBC 0 05/27/24 0003

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

1,100,000

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
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
XS2759966885 HSBC 0 02/08/27 Dmu1 GBP 0.0 2027-02-08
XS2782148931 HSBC 0 03/15/28 D4NU GBP 0.0 2028-03-15
XS2755983058 HSBC 0 08/04/25 MTOH USD 1.887 2025-08-04
XS2438372356 HSBC 0 02/04/25 0005 GBP 0.0 2025-02-04
GB00BRYVNZ34 HSBC 0 02/28/29 TMN5 GBP 0.0 2029-02-28
XS0354110388 HSBC 5.27 03/20/28 EMTN EUR 5.27 2028-03-20
XS1333138425 HSBC 9.06 12/22/25 EMTN ZAR 4.53 2025-12-22
GB00BRYVP467 HSBC 0 03/15/29 GBP 0.0 2029-03-15
XS2739155245 HSBC 0 07/03/24 0010 USD 1.65 2024-07-03
GB00BP1TCX75 HSBC 0 07/08/27 0004 GBP 0.0 2027-07-08
GB00BN08RT23 HSBC 0 06/25/26 0002 GBP 0.0 2026-06-25
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XS0688323228 GBP 2057-12-17
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XS2776533544 HSBC 0 03/15/29 0003 GBP 0.0 2029-03-15
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XS2485113463 HSBC 0 06/02/26 DN0S USD 0.0 2026-06-02
XS1886395778 HSBC 4.17 09/27/28 EMTN USD 4.17 2028-09-27
XS2787847891 HSBC 0 03/28/28 0002 EUR 0.0 2028-03-28
XS2082326815 HSBC 0 12/06/24 0001 USD 0.01 2024-12-06
XS2011274086 HSBC 0 06/21/27 F0TQ EUR 2027-06-21
XS2034567946 HSBC 0 08/02/24 0003 GBP 0.0 2024-08-02
XS0355696187 HSBC V0 12/17/57 . GBP 5.0 2057-12-17
GB00BJ345178 HSBC 0 01/25/27 EMTO GBP 0.0 2027-01-25
XS2753539225 HSBC 0 01/30/27 USD 0.0 2027-01-30
XS1049296137 HSBC 4.35 06/20/24 EMTN USD 4.35 2024-06-20
XS2760875760 HSBC 0 05/06/25 000C USD 0.0 2025-05-06
GB00BRM3JH53 HSBC 0 11/20/28 0002 GBP 0.0 2028-11-20
GB00BP1TD569 HSBC 0 07/22/27 0002 GBP 0.0 2027-07-22
XS0237394373 JPY 2.945 2025-12-15
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XS2123829223 HSBC 0 02/24/25 0005 EUR 0.0 2025-02-24
XS2754461734 HSBC 0 02/01/28 0002 GBP 0.0 2027-11-01
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GB00BJX9PB26 HSBC 0 08/03/26 0002 GBP 0.0 2026-08-03
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XS2799468983 HSBC 0 10/06/25 DMUC CHF 1.875 2025-10-06
XS2751552923 HSBC 0 01/25/29 0001 GBP 0.0 2029-01-25
XS2600351188 HSBC 0 03/24/27 GBP 0.0 2027-03-24
XS2361643658 HSBC 0 07/15/25 0005 GBP 0.0 2025-07-15
GB00BQ181012 HSBC 0 09/08/27 0002 GBP 0.0 2027-09-08
GB00BQ182085 HSBC 0 12/09/27 GBP 0.0 2027-12-09
XS2563893390 HSBC 0 12/08/25 EMTR EUR 0.0 2025-12-08
XS2598070857 HSBC 0 03/14/25 000L USD 0.0 2025-03-14
XS2621984132 HSBC 0 05/13/24 DMUG EUR 4.338 2024-05-13
XS2710055638 HSBC 0 11/02/27 D4NU GBP 0.0 2027-11-02
GB00BQ182G49 HSBC 0 02/03/28 0004 GBP 0.0 2028-02-03
XS2773058958 HSBC 0 03/03/28 GBP 0.0 2028-03-03
XS2483433624 HSBC 0 05/27/26 0005 USD 0.0 2026-05-27
GB00BRYVNM05 HSBC 0 01/26/29 0003 GBP 0.0 2029-01-26
GB00BRM3JC09 HSBC 0 11/03/28 0002 GBP 0.0 2028-11-03
XS0478375370 GBP 2057-12-17
XS2037332835 HSBC 0 02/14/25 MU01 GBP 0.0 2025-02-14
XS1257143153 HSBC V0 09/22/25 EMTN USD 0.0 2025-09-20
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XS2381921530 HSBC 0 09/08/26 0004 GBP 0.0 2026-09-08
XS0551639015 HSBC 0 10/28/30 EMTN USD 0.0 2030-10-28
XS0593583916 HSBC 0 02/22/41 EMTN USD 0.0 2041-02-22
XS0744182014 HSBC 0 02/10/42 EMTN USD 0.0 2042-02-10
XS2615529067 HSBC 0 05/04/26 0007 CHF 0.0 2026-05-04
XS2235803868 HSBC 0 09/29/25 0006 GBP 0.0 2025-09-29
XS2334586190 HSBC 0 04/30/26 0007 EUR 0.0 2026-04-30
XS2393432799 HSBC 0 10/04/24 000A EUR 0.0 2024-10-04
GB00BQ181H80 HSBC 0 10/14/27 0002 GBP 0.0 2027-10-14
XS0933571670 HSBC 0 05/23/43 EMTN USD 2043-05-23
XS0801438002 GBP 3.35 2057-12-17
GB00BQ181R88 HSBC 0 11/18/27 0001 GBP 0.0 2027-11-18
GB00BQ181X49 HSBC 0 11/30/27 DN0O GBP 0.0 2027-11-30
XS2619663441 HSBC 0 05/12/27 D4NU GBP 0.0 2027-05-12
GB00BN08S667 HSBC 0 09/04/26 0001 GBP 0.0 2026-09-04
XS0907876832 HSBC 0 03/28/43 EMTN USD 2043-03-28
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XS1750183441 GBP 0.0 2057-12-17
XS1987204705 HSBC 0 04/24/24 0003 USD 0.01 2024-04-24
XS2755441164 HSBC 0 03/15/29 0002 GBP 0.0 2029-03-15
XS0487389313 HSBC 0 02/22/40 EMTN USD 0.0 2040-02-22
XS1116976124 HSBC V6.1 10/08/24 EMTN USD 2024-10-07
XS2037332918 HSBC 0 08/14/24 0001 GBP 0.0 2024-08-14
XS2738998801 HSBC 0 12/29/28 EMTO GBP 0.0 2028-12-29
XS2385880146 HSBC 0 09/17/24 000D GBP 0.0 2024-09-17
XS2779020440 HSBC 0 03/13/28 0003 USD 0.0 2028-03-13
XS2775779767 HSBC F 03/06/27 USD 2027-03-06
XS2651373859 HSBC 0 07/15/24 0013 EUR 1.75 2024-07-15
XS0423849099 HSBC 0 04/21/39 EmTn USD 0.0 2039-04-21
XS1558195027 USD 0.01 2027-02-01
XS2637360798 HSBC 0 06/17/24 DM8U EUR 3.05 2024-06-17
GB00BN08SR73 HSBC 0 11/26/26 0001 GBP 0.0 2026-11-26
XS2702831525 HSBC 0 10/19/27 0002 USD 0.0 2027-10-19
XS2168621048 HSBC 0 05/14/26 GBP 0.0 2026-05-14
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XS2480440473 HSBC 0 05/20/26 0006 USD 0.0 2026-05-20
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XS1299340692 HSBC 3.37 12/20/25 EMTN EUR 3.37 2025-12-20
XS1255917954 HSBC 11.26 07/10/25 EMTN BRL 11.26 2025-07-10
XS2131322450 HSBC 0 03/14/25 0003 GBP 0.0 2025-03-14
XS1613378899 HSBC 0 05/23/47 EMTN USD 0.0 2047-05-23
GB00BJ344320 HSBC 0 10/26/26 0004 GBP 0.0 2026-10-26
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XS1402304304 HSBC 9.7 05/29/26 EMTN ZAR 9.7 2026-05-29
GB00BFZNGF55 HSBC 0 09/02/24 0004 GBP 0.0 2024-09-02
GB00BQ181D43 HSBC 0 10/12/27 0002 GBP 0.0 2027-10-12
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GB00BF298C70 HSBC 0 09/13/24 0001 GBP 0.0 2024-09-13
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XS1522933560 HSBC 2.015 11/24/36 EMTN EUR 2.015 2036-11-24
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GB00BLDG7B13 HSBC 0 01/11/28 0001 GBP 0.0 2028-01-11
XS2710830337 HSBC 0 11/04/27 GBP 0.0 2027-11-04
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XS2756641978 HSBC 0 02/05/26 000B USD 4.0 2026-02-05
XS2158736764 HSBC 0 04/25/25 0002 GBP 0.0 2025-04-25
XS2387340453 HSBC 0 09/23/24 000F GBP 0.0 2024-09-23
XS0552611054 HSBC 0 11/16/40 EMTN USD 0.0 2040-11-16
XS1997117509 HSBC 0 05/31/24 0009 USD 2024-05-31
XS2037332751 HSBC 0 08/14/25 GBP 0.0 2025-08-14
GB00BP1TBR41 HSBC 0 02/11/27 0001 GBP 0.0 2027-02-11
XS2060673147 HSBC 0 10/18/24 USD 2024-10-18
XS2731508466 HSBC 0 12/08/28 0002 EUR 0.0 2028-12-08
XS0307202530 NADRA 8.25 07/31/18 USD 8.25 9999-12-31
XS0506065035 HSBC 0 05/07/40 EMTn USD 0.0 2040-05-07
XS1656822894 HSBC 0 08/11/25 USD 0.0 2025-08-11
XS2223099131 HSBC 0 09/03/24 0007 USD 0.0 2024-09-03
XS0730650545 HSBC 0 01/17/42 EMTN USD 0.0 2042-01-17
XS2226992746 HSBC 0 11/01/27 GBP 0.0 2027-11-01
XS1672053136 HSBC 0 08/29/24 0002 USD 0.0 2024-08-29
XS2700178861 HSBC 0 10/12/27 000A GBP 0.0 2027-10-12
XS2004759093 HSBC 0 07/13/26 0002 GBP 0.0 2026-07-13
XS1383429054 HSBC 0 03/29/31 GMTN USD 0.0 2031-03-29

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