medium-term note

HSBC BANK PLC FRN 2024

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2366838345

Figi

BBG011RW73S2

Ticker

HSBC 0 07/22/24 000E

Features

Currency

EUR

Coupon

0.0

Maturity Date

2024-07-22

Interest Type

Variable Rate

Maturity Type

Fixed

Callable

True

Puttable

False

Min Increment

1,000

Issued Amount

800,000

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 2441 results.

ISIN

Ticker

Currency

Coupon

Maturity Date
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
XS0120514335 HSBC 6.25 01/30/41 EMTN GBP 6.25 2041-01-30
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
XS0229997456 HSBC 0 09/26/35 EMTN USD 0.0 2035-09-26
GB00BF298F02 HSBC 0 10/27/25 EMTQ GBP 0.0 2025-10-27
XS2753216055 HSBC 0 01/26/27 CD08 GBP 0.0 2027-01-26
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XS2440558000 HSBC 0 02/10/25 DN16 GBP 0.0 2025-02-10
XS2052334823 HSBC 0 11/29/27 0001 GBP 0.0 2027-11-29
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GB00BQ181L27 HSBC 0 10/28/27 0002 GBP 0.0 2027-10-28
GB00BP1TCJ32 HSBC 0 06/04/27 0001 GBP 0.0 2027-06-04
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XS2401317818 HSBC 0 10/22/24 EN17 EUR 0.0 2024-10-22
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XS0921302401 HSBC 0 04/23/43 EMtn USD 2043-04-23
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GB00BQ181012 HSBC 0 09/08/27 0002 GBP 0.0 2027-09-08
XS0852947091 HSBC 0 11/19/42 EMtN USD 2042-11-19
XS2230250990 HSBC 0 09/24/26 0001 USD 0.0 2026-09-24
XS2615529067 HSBC 0 05/04/26 0007 CHF 0.0 2026-05-04
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XS0801438002 GBP 3.35 2057-12-17
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XS0907876832 HSBC 0 03/28/43 EMTN USD 2043-03-28
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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
GB00BQJV6294 HSBC 0 04/25/29 GBP 0.0 2029-04-25
XS2544615128 HSBC 0 10/26/27 0002 GBP 0.0 2027-10-26
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XS0759898579 HSBC 0 03/27/42 EMTN USD 0.0 2042-03-27
GB00BQ182648 HSBC 0 01/04/28 GBP 0.0 2028-01-04
XS1075024080 HSBC V0 06/12/24 EMTN USD 2024-06-12
GB00BP1TD569 HSBC 0 07/22/27 0002 GBP 0.0 2027-07-22
XS1192666706 HSBC 0 02/24/35 EMTN USD 0.0 2035-02-24
XS0806468103 HSBC 0 07/25/42 EMTN USD 0.0 2042-07-25
XS0547808773 HSBC 0 10/15/40 EMTN USD 0.0 2040-10-15
XS1551671578 HSBC V7.2 01/25/27 EMTN USD 7.2 2027-01-25
XS2674514356 HSBC 0 09/08/27 0007 GBP 0.0 2027-09-08
GB00BR9PNK53 HSBC 0 06/12/29 0001 GBP 0.0 2029-06-12
XS2683803709 HSBC 0 11/06/28 0001 GBP 0.0 2028-11-06
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GB00BR9PP877 HSBC 0 06/22/29 GBP 0.0 2029-06-22
XS2779020440 HSBC 0 03/13/28 0003 USD 0.0 2028-03-13
GB00BJ5JMM02 HSBC 0 04/13/27 0001 GBP 0.0 2027-04-13
XS0772572508 HSBC 0 04/23/42 EMTN USD 0.0 2042-04-23
XS0327198304 HSBC V0 10/24/37 EMTN EUR 2037-10-24
XS2589665541 HSBC 0 02/24/26 000J GBP 0.0 2026-02-24
XS1795382024 HSBC 4.51 12/20/27 EMTN USD 4.51 2027-12-20
GB00BZ1MKZ46 HSBC 0 05/01/24 GBP 0.0 2024-05-01
GB00BQ180Y80 HSBC 0 09/08/27 GBP 0.0 2027-09-08
XS2112347336 HSBC 0 02/06/26 0001 GBP 0.0 2026-02-06
XS2131322450 HSBC 0 03/14/25 0003 GBP 0.0 2025-03-14
XS2581974701 HSBC 0 02/06/26 0005 GBP 0.0 2026-02-06
XS2542967679 HSBC 0 10/13/26 0005 GBP 0.0 2026-10-13
XS2482148058 HSBC 0 05/25/27 EMTR GBP 0.0 2027-05-25
XS1185953608 HSBC 0 02/12/30 EMTN USD 0.0 2030-02-12
GB00BR9PNN84 HSBC 0 06/30/28 0006 GBP 0.0 2028-06-30
XS1385395477 HSBC 0 03/23/26 USD 0.0 2026-03-23
XS2493831635 HSBC 0 07/01/25 0006 GBP 0.0 2025-07-01
XS2346733947 HSBC 0 05/27/24 0003 EUR 0.0 2024-05-27
XS1397889665 HSBC 0 04/20/46 EMTn EUR 0.0 2046-04-20
XS2130637585 HSBC 0 03/13/26 0005 GBP 0.0 2026-03-13
XS0356330901 HSBC F 04/14/38 EMTN EUR 2038-04-14
XS2104292714 HSBC 0 01/27/26 0001 GBP 0.0 2026-01-27
XS0261655715 HSBC 0 07/26/46 EMTN EUR 0.0 2046-07-26
XS0356428622 HSBC V0 10/24/37 EMTn EUR 2037-10-24
GB00BQ181C36 HSBC 0 10/12/27 GBP 0.0 2027-10-12
XS2790473388 HSBC 0 09/22/25 EMUV EUR 1.73 2025-09-22
GB00BRYVPV36 HSBC 0 05/09/30 0003 GBP 0.0 2030-05-09
XS2641608471 HSBC 0 01/07/26 0001 GBP 0.0 2026-01-07
XS1551026674 HSBC 0 01/25/47 EMTN USD 0.0 2047-01-25
XS1344632010 HSBC 12.5 01/20/26 EMTN BRL 12.5 2026-01-20
XS2410964675 HSBC 0 11/25/24 000F GBP 0.0 2024-11-24
GB00BD5GYF60 HSBC 0 06/02/25 0001 GBP 0.0 2025-06-02
XS2645128674 HSBC 0 07/12/27 0004 GBP 0.0 2027-07-12
XS2698775538 HSBC 0 10/03/25 0006 EUR 1.25 2025-10-03
XS0780251582 HSBC 0 05/17/32 EMTN USD 0.0 2032-05-17
XS0918580027 HSBC 0 04/24/43 EMTN USD 0.0 2043-04-24
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GB00BR9PN617 HSBC 0 05/29/29 GBP 0.0 2029-05-29
XS2787197073 HSBC 0 03/18/25 DN20 USD 2.75 2025-03-18
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XS1257143153 HSBC V0 09/22/25 EMTN USD 0.0 2025-09-20
GB00BN08RV45 HSBC 0 07/02/26 GBP 0.0 2026-07-02
XS2702302535 HSBC 0 10/25/28 0006 GBP 0.0 2028-10-25
XS2694370904 HSBC 0 09/29/27 DMTS GBP 0.0 2027-09-29
XS0873790512 GBP 2057-12-09
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GB00BLDG7K04 HSBC 0 11/04/26 USD 0.0 2026-11-04
GB00BQJV5T93 HSBC 0 04/05/28 0002 GBP 0.0 2028-04-05
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XS1524029458 HSBC 2.13 11/30/36 EMTN EUR 2.13 2036-11-30
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GB00BP1TD452 HSBC 0 07/22/27 0001 GBP 0.0 2027-07-22
XS2673415670 HSBC 0 09/02/27 0005 GBP 0.0 2027-09-02
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GB00BQ182861 HSBC 0 01/04/28 0002 GBP 0.0 2028-01-04
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XS2754070972 HSBC 5.55 01/31/34 USD 5.55 2034-01-31
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GB00BJ345P13 HSBC 0 02/12/27 0004 USD 0.0 2027-02-12
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XS1843113728 HSBC 0 09/01/25 GBP 0.0 2025-09-01
GB00BQ180T38 HSBC 0 08/26/27 0003 GBP 0.0 2027-08-26
XS2402291962 HSBC 0 10/28/24 EMTY EUR 0.0 2024-10-28
XS1697536362 HSBC 0 10/18/47 EMTN USD 0.0 2047-10-18
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
GB00BR9PN492 HSBC 0 05/24/29 GBP 0.0 2029-05-24
XS2387261824 HSBC 0 09/23/24 000E USD 0.0 2024-09-23
XS1472604740 HSBC 1.44 08/24/26 0000 JPY 0.0 2026-08-24
XS2092748842 HSBC 0 12/19/25 GBP 0.0 2025-12-19
XS2008728359 HSBC 0 06/13/24 0002 GBP 0.0 2024-06-13
XS2125836697 HSBC 0 03/05/27 USD 0.0 2027-03-05
XS0936825057 GBP 2047-12-16
XS2476271973 HSBC 0 07/08/27 GBP 0.0 2027-07-08
XS1190949500 HSBC 0 02/25/30 EMTN USD 0.0 2030-02-25
XS0282644532 HSBC 0 01/18/27 EMTN EUR 0.0 2027-01-18
XS0734584989 HSBC 0 02/03/42 EMTN USD 0.0 2042-02-03
GB00BQJV5S86 HSBC 0 04/05/28 0001 GBP 0.0 2028-04-05

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