medium-term note

HSBC BANK PLC 0.0% 2024

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2346737005

Figi

BBG0113RX863

Ticker

HSBC 0 06/04/24 000E

Features

Currency

GBP

Coupon

0.0

Maturity Date

2024-06-04

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 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
XS2709228212 HSBC 0 12/22/28 0003 GBP 0.0 2028-12-22
XS0607044905 HSBC 5.3 03/23/41 EMTN USD 5.3 2041-03-23
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GB00BRYVP574 HSBC 0 03/15/29 0001 GBP 0.0 2029-03-15
GB00BYWSX889 HSBC 0 09/13/24 USD 0.0 2024-09-13
XS2479313681 HSBC 0 05/19/26 0003 GBP 0.0 2026-05-19
XS2755981862 HSBC 0 08/04/25 MTOD EUR 1.9 2025-08-04
XS2483433624 HSBC 0 05/27/26 0005 USD 0.0 2026-05-27
GB00BRM3J979 HSBC 0 11/03/28 GBP 0.0 2028-11-03
GB00BRYVNV95 HSBC 0 02/09/29 0001 GBP 0.0 2029-02-09
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XS2344656942 HSBC 0 05/27/25 0005 USD 0.0 2025-05-27
XS0614204443 GBP 2057-12-17
GB00BRYVP020 HSBC 0 02/28/29 TMN6 GBP 0.0 2029-02-28
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XS1049296137 HSBC 4.35 06/20/24 EMTN USD 4.35 2024-06-20
XS2000533898 HSBC 0 06/05/24 0007 EUR 0.01 2024-06-05
XS1257143153 HSBC V0 09/22/25 EMTN USD 0.0 2025-09-20
XS2753871008 HSBC 0 02/01/28 0001 GBP 0.0 2028-02-01
XS0956623408 HSBC V0 07/30/28 EMTN USD 6.43 2028-07-30
XS0757799928 HSBC 4.5 03/21/32 EMTN USD 4.5 2032-03-21
GB00BQ180V59 HSBC 0 08/26/27 0004 GBP 0.0 2027-08-26
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XS2481486160 HSBC 0 05/26/26 0008 GBP 0.0 2026-05-26
GB00BQJV5M25 HSBC 0 03/17/28 0003 GBP 0.0 2028-03-17
XS2057293487 HSBC 0 10/04/24 0001 GBP 0.0 2024-10-04
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XS2748214181 HSBC 3.25 01/23/27 EMTN CNY 3.23 2027-01-23
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XS2003403966 HSBC 0 08/03/26 GBP 0.0 2026-08-03
XS2753216055 HSBC 0 01/26/27 CD08 GBP 0.0 2027-01-26
XS1507522560 HSBC V0 10/21/31 EMTN USD 0.0 2031-10-21
XS2760875760 HSBC 0 05/06/25 000C USD 0.0 2025-05-06
GB00BRYVP244 HSBC 0 02/28/29 TMN8 GBP 0.0 2029-02-28
GB00BF2HDJ35 HSBC 0 10/21/24 0001 GBP 0.0 2024-10-21
GB00BQ181L27 HSBC 0 10/28/27 0002 GBP 0.0 2027-10-28
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XS0737858711 HSBC 0.5 02/24/27 EMTN NZD 0.5 2027-02-24
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XS2679289327 HSBC 0 09/08/26 000Q CHF 0.0 2026-09-08
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XS2799468983 HSBC 0 10/06/25 DMUC CHF 1.875 2025-10-06
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GB00BRM3HT36 HSBC 0 09/25/28 GBP 0.0 2028-09-25
GB00BQ182085 HSBC 0 12/09/27 GBP 0.0 2027-12-09
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XS2665237009 HSBC 0 08/16/27 0007 GBP 0.0 2027-08-16
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XS2544615128 HSBC 0 10/26/27 0002 GBP 0.0 2027-10-26
GB00BG0GNZ59 HSBC 0 07/12/24 GBP 0.0 2024-07-12
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XS0478375370 GBP 2057-12-17
GB00BRM3JC09 HSBC 0 11/03/28 0002 GBP 0.0 2028-11-03
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XS1437957720 HSBC V0 06/20/26 EMtn USD 2026-06-20
XS1616700578 HSBC 3.45 05/19/27 EMTN USD 3.45 2027-05-19
XS1241054128 HSBC V0 06/20/25 EMTN USD 2025-06-20
XS1646586518 HSBC 12.4 03/18/36 EMTN NGN 0.0 2036-03-20
XS2495845682 HSBC 0 07/01/27 GBP 0.0 2027-07-01
XS1633830127 HSBC 0 07/26/27 EUR 0.01 2027-07-26
XS2724456053 HSBC 0 11/30/27 DN0S USD 0.0 2027-11-30
XS2395175958 HSBC 0 10/07/26 EUR 0.0 2026-10-07
GB00BR9PNQ16 HSBC 0 06/30/28 0009 GBP 0.0 2028-06-30
XS2061885617 HSBC 0 10/11/24 0002 GBP 0.0 2024-10-11
XS0302353718 HSBC V0 05/29/35 EMTN EUR 2035-05-29
XS2135296338 HSBC 0 03/20/25 EMU2 GBP 0.0 2025-03-20
XS2154327006 HSBC 0 04/17/26 GBP 0.0 2026-04-17
XS0552611054 HSBC 0 11/16/40 EMTN USD 0.0 2040-11-16
XS2008529823 HSBC 0 08/03/26 0005 GBP 0.0 2026-08-03
XS1438032879 HSBC 0 07/29/31 EMTN ZAR 0.0 2031-07-29
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
XS0506065035 HSBC 0 05/07/40 EMTn USD 0.0 2040-05-07
XS1649804132 HSBC 0 07/28/25 EUR 0.0 2025-07-28

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