medium-term note

HSBC BANK PLC FRN 2024

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2349281043

Figi

BBG01183LSJ6

Ticker

HSBC 0 06/04/24 000H

Features

Currency

EUR

Coupon

0.0

Maturity Date

2024-06-04

Interest Type

Variable Rate

Maturity Type

Fixed

Callable

True

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
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
GB00BRYVPD53 HSBC 0 03/22/29 0001 GBP 0.0 2029-03-22
XS1049296137 HSBC 4.35 06/20/24 EMTN USD 4.35 2024-06-20
XS2603013900 HSBC 0 03/31/25 DN1I GBP 0.0 2025-03-31
XS2531426422 HSBC 0 09/16/26 0001 GBP 0.0 2026-09-16
XS0702041269 HSBC 0 11/14/41 EMTN USD 0.0 2041-11-14
XS2082326815 HSBC 0 12/06/24 0001 USD 0.01 2024-12-06
XS2049805273 HSBC 0 08/28/24 0001 RUB 2024-08-28
XS2710055638 HSBC 0 11/02/27 D4NU GBP 0.0 2027-11-02
GB00BF2HDJ35 HSBC 0 10/21/24 0001 GBP 0.0 2024-10-21
XS2230251022 HSBC 0 09/21/26 0003 GBP 0.0 2026-09-21
GB00BN08RK30 HSBC 0 04/06/27 0001 GBP 0.0 2027-04-06
XS2460000693 HSBC 0 03/30/26 0008 GBP 0.0 2026-03-30
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GB00BF2HDK40 HSBC 0 10/21/24 0002 GBP 0.0 2024-10-21
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XS0737858711 HSBC 0.5 02/24/27 EMTN NZD 0.5 2027-02-24
XS2011274086 HSBC 0 06/21/27 F0TQ EUR 2027-06-21
XS2752044631 HSBC 0 01/22/29 GBP 0.0 2029-01-22
XS2563893390 HSBC 0 12/08/25 EMTR EUR 0.0 2025-12-08
XS2671581184 HSBC 0 08/31/27 DMTY GBP 0.0 2027-08-31
XS2235803868 HSBC 0 09/29/25 0006 GBP 0.0 2025-09-29
XS2775174779 HSBC F 12/20/30 Emtn USD 0.0 2030-12-20
XS1541574767 HSBC 0 12/31/26 0001 USD 2026-12-31
XS2452205458 HSBC 0 03/10/27 GBP 0.0 2027-03-10
XS2621219760 HSBC 0 05/17/27 D4NU GBP 0.0 2027-05-17
GB00BQ181X49 HSBC 0 11/30/27 DN0O GBP 0.0 2027-11-30
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XS2443528398 HSBC 0 02/11/25 0008 USD 2.4 2025-02-11
XS2794573159 HSBC 0 04/04/28 0004 GBP 0.0 2028-04-04
XS0505566389 HSBC 0 05/07/40 EMTN USD 0.0 2040-05-07
XS0600207285 HSBC 5.36 03/10/41 EMTN USD 5.36 2041-03-10
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XS1074654309 HSBC V0 06/25/29 EMTN USD 2029-06-25
XS2726236867 HSBC 0 12/06/27 0001 GBP 0.0 2027-12-06
XS2651373859 HSBC 0 07/15/24 0013 EUR 1.75 2024-07-15
XS2711864798 HSBC 0 11/07/28 GBP 0.0 2028-11-07
GB00BQ180Q07 HSBC 0 08/26/27 GBP 0.0 2027-08-26
XS2637360798 HSBC 0 06/17/24 DM8U EUR 3.05 2024-06-17
XS0848437769 HSBC 8.15 02/05/27 RegS RUB 8.15 2027-02-05
GB00BP1TD452 HSBC 0 07/22/27 0001 GBP 0.0 2027-07-22
XS2482148058 HSBC 0 05/25/27 EMTR GBP 0.0 2027-05-25
XS2480440473 HSBC 0 05/20/26 0006 USD 0.0 2026-05-20
GB00BP1TCJ32 HSBC 0 06/04/27 0001 GBP 0.0 2027-06-04
GB00BP1TD569 HSBC 0 07/22/27 0002 GBP 0.0 2027-07-22
XS2123356904 HSBC 0 04/14/27 GBP 0.0 2027-04-14
GB00BQ182192 HSBC 0 12/23/27 GBP 0.0 2027-12-23
XS2493831635 HSBC 0 07/01/25 0006 GBP 0.0 2025-07-01
XS2542967596 HSBC 0 10/13/25 0001 GBP 0.0 2025-10-13
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XS2071371541 HSBC 0 11/01/24 0003 USD 0.0 2024-11-01
XS2668503795 HSBC 0 08/24/27 0008 GBP 0.0 2027-08-24
XS1619645812 HSBC 0 05/24/27 CMS2 USD 2027-05-24
XS2676303998 HSBC 0 09/09/26 0003 GBP 0.0 2026-09-09
GB00BP1TD890 HSBC 0 07/22/27 0005 GBP 0.0 2027-07-22
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
XS1646585460 HSBC 0 07/15/24 GBP 0.01 2024-07-15
XS2396657996 HSBC 0 10/15/26 0003 GBP 0.0 2026-10-15
GB00BFZQ1Q08 HSBC 0 01/14/25 GBP 0.0 2025-01-14
GB00BLDG7D37 HSBC 0 11/23/26 USD 0.0 2026-11-23
XS2683989029 HSBC 0 09/22/27 0008 GBP 0.0 2027-09-23
XS1894506218 HSBC 0 10/23/24 0001 GBP 0.0 2024-10-23
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XS1397889665 HSBC 0 04/20/46 EMTn EUR 0.0 2046-04-20
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XS2034577234 HSBC 0 08/05/24 0004 RUB 2024-08-05
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XS0261655715 HSBC 0 07/26/46 EMTN EUR 0.0 2046-07-26
XS2081055233 HSBC 0 12/04/24 0006 USD 0.01 2024-12-04
GB00BQ181D43 HSBC 0 10/12/27 0002 GBP 0.0 2027-10-12
XS2058533675 HSBC 0 10/07/24 0002 USD 2024-10-07
GB00BR9PNR23 HSBC 0 06/30/28 000A GBP 0.0 2028-06-30
XS1691466160 HSBC 0 10/17/24 EUR 0.0 2024-10-17
XS1623011282 HSBC 0 06/06/25 USD 0.0 2025-06-06
XS2484227777 HSBC 0 06/02/26 DN0P USD 0.0 2026-06-02
XS2711880992 HSBC 0 11/08/27 0003 GBP 0.0 2027-11-08
XS2392588245 HSBC 0 10/07/31 0001 EUR 0.0 2031-10-07
XS1062493348 HSBC 0 05/06/39 EMTN USD 0.0 2039-05-06
XS2672254864 HSBC 0 08/31/27 DMU0 GBP 0.0 2027-08-31
XS2698775538 HSBC 0 10/03/25 0006 EUR 1.25 2025-10-03
XS2069293327 HSBC 0 01/23/26 USD 0.0 2026-01-23
XS0780251582 HSBC 0 05/17/32 EMTN USD 0.0 2032-05-17
XS2082300935 HSBC 0 11/27/25 GBP 0.0 2025-11-27
XS2768936457 HSBC 0 02/19/27 0003 EUR 1.273 2027-02-19
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XS2158736848 HSBC 0 04/23/26 0001 GBP 0.0 2026-04-23
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XS2673415670 HSBC 0 09/02/27 0005 GBP 0.0 2027-09-02
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GB00BN08SN36 HSBC 0 11/19/26 GBP 0.0 2026-11-19
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XS2439741781 HSBC 0 02/03/25 EMU7 USD 2.36 2025-02-03
XS2052338576 HSBC 0 09/13/24 0003 EUR 0.0 2024-09-13
XS0282644532 HSBC 0 01/18/27 EMTN EUR 0.0 2027-01-18
XS0746176543 HSBC 0 02/23/32 EMTN USD 0.0 2032-02-23
XS2391723009 HSBC 0 10/06/25 DMT8 GBP 0.0 2025-10-06
XS2603013819 HSBC 0 04/01/27 0001 GBP 0.0 2027-04-01
XS1288335794 HSBC V0 09/20/25 EMTN USD 2025-09-20
XS1555355632 HSBC 2.102 01/30/47 Emtn EUR 2.102 2047-01-30
GB00BN08RM53 HSBC 0 05/21/26 GBP 0.0 2026-05-21
GB00BR9PN948 HSBC 0 05/26/28 0005 GBP 0.0 2028-05-26
XS2255674330 HSBC 0 11/16/26 MTN1 GBP 0.0 2026-11-16
XS0602236027 HSBC 5.3 03/11/41 EMTN USD 5.3 2041-03-11
XS2422959861 HSBC 0 12/23/25 DMTO USD 0.0 2025-12-23
XS2016223526 HSBC 0 06/24/24 RUB 0.0 2024-06-24
XS0648415213 GBP 2057-12-17
XS2389266458 HSBC 0 09/30/24 MTND GBP 0.0 2024-09-30
XS2446094653 HSBC 0 02/25/25 EMTX GBP 0.0 2025-02-25

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