medium-term note

HSBC BANK PLC FRN 2024

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2360601368

Figi

BBG011M16DC1

Ticker

HSBC 0 07/02/24 0002

Features

Currency

EUR

Coupon

0.0

Maturity Date

2024-07-02

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 2436 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
XS1333138425 HSBC 9.06 12/22/25 EMTN ZAR 4.53 2025-12-22
GB00BS3KM281 SJ53 USD 0.0 2024-12-26
GB00BQ180V59 HSBC 0 08/26/27 0004 GBP 0.0 2027-08-26
XS2304512069 HSBC 14.369 10/22/25 EGP 0.0 2025-10-20
XS0605190643 HSBC 5.4 03/17/41 EMTN USD 5.4 2041-03-17
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XS2700194470 HSBC 0 10/14/24 000S GBP 5.6 2024-10-14
XS0652451831 HSBC 0 07/26/41 EMTN USD 0.0 2041-07-26
XS2003403966 HSBC 0 08/03/26 GBP 0.0 2026-08-03
XS2199258836 HSBC 0 07/13/26 0003 GBP 0.0 2026-07-13
GB00BRM3K381 HSBC 0 01/03/29 GBP 0.0 2029-01-03
XS2357952998 HSBC 0 06/25/26 0006 EUR 0.0 2026-06-25
XS2034567946 HSBC 0 08/02/24 0003 GBP 0.0 2024-08-02
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XS2127530926 HSBC 0 03/10/25 0002 GBP 0.0 2025-03-10
XS0688323228 GBP 2057-12-17
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XS0801997080 HSBC 3.81 07/16/32 EMtN USD 3.81 2032-07-16
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XS0355696187 HSBC V0 12/17/57 . GBP 5.0 2057-12-17
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XS1049296137 HSBC 4.35 06/20/24 EMTN USD 4.35 2024-06-20
XS2665237009 HSBC 0 08/16/27 0007 GBP 0.0 2027-08-16
GB00BP1TD569 HSBC 0 07/22/27 0002 GBP 0.0 2027-07-22
GB00BRM3HY88 HSBC 0 09/29/28 0002 GBP 0.0 2028-09-29
XS0237394373 JPY 2.945 2025-12-15
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XS2799468983 HSBC 0 10/06/25 DMUC CHF 1.875 2025-10-06
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GB00BRYVPD53 HSBC 0 03/22/29 0001 GBP 0.0 2029-03-22
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GB00BRM3HT36 HSBC 0 09/25/28 GBP 0.0 2028-09-25
XS2561021960 HSBC 0 12/08/26 EMTO USD 0.0 2026-12-08
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XS0605539047 HSBC 5.42 03/18/41 EMTN USD 5.42 2041-03-18
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XS1998870171 HSBC 0 06/03/24 0006 EUR 0.01 2024-06-03
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XS2750143468 HSBC 0 01/21/25 0017 CHF 1.875 2025-01-21
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XS2601005056 HSBC 0 03/31/27 000A GBP 0.0 2027-03-31
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GB00BF2HDK40 HSBC 0 10/21/24 0002 GBP 0.0 2024-10-21
XS1834942283 HSBC 0 06/18/24 GBP 0.0 2024-06-18
GB00BRM3JC09 HSBC 0 11/03/28 0002 GBP 0.0 2028-11-03
XS0300146007 HSBC V0 05/15/45 BRL USD 2045-05-15
GB00BH3Z4200 HSBC 0 02/10/25 0003 GBP 0.0 2025-02-10
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XS2346734085 HSBC 0 05/27/24 0004 EUR 0.0 2024-05-27
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GB00BQ182192 HSBC 0 12/23/27 GBP 0.0 2027-12-23
XS2668051878 HSBC 0 08/24/27 0006 GBP 0.0 2027-08-24
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XS2544615128 HSBC 0 10/26/27 0002 GBP 0.0 2027-10-26
XS2796313075 HSBC 0 03/31/25 DN3O USD 2.355 2025-03-31
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XS1525866718 HSBC 0 01/20/27 EMTN ZAR 0.0 2027-01-20
GB00BLDG7W26 HSBC 0 08/20/26 GBP 0.0 2026-08-20
XS2706351645 HSBC 0 10/19/27 0008 GBP 0.0 2027-10-19
XS2399246201 HSBC 0 10/22/24 EN13 USD 0.0 2024-10-22
XS2440558422 HSBC 0 02/10/25 DN13 GBP 0.0 2025-02-10
XS0730813432 GBP 0.287 2057-12-17
XS2009030052 HSBC 0 06/18/24 MTN5 USD 0.0 2024-06-18
XS0950491505 GBP 2057-12-17
XS2022041474 HSBC 8.4 01/10/26 Gmtn ZAR 8.4 2026-01-10
XS0450615660 HSBC 0 09/15/39 EMTn USD 0.0 2039-09-15
XS2338278430 HSBC 0 05/09/25 0002 GBP 0.0 2025-05-09
XS2488280210 HSBC 0 06/09/26 0008 GBP 0.0 2026-06-09
XS1996391022 HSBC 0 05/30/24 456G USD 2024-05-30
XS2049288512 HSBC 0 09/09/24 EMTO GBP 0.0 2024-09-09
GB00BN08RP84 HSBC 0 05/21/26 0002 GBP 0.0 2026-05-21
XS0733165533 HSBC 0 01/31/12 0005 USD 0.0 9999-12-31
XS2009014528 HSBC 0 06/11/24 0001 RUB 0.0 2024-06-11
GB00BQ181H80 HSBC 0 10/14/27 0002 GBP 0.0 2027-10-14

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