medium-term note

HSBC BANK PLC FRN 2024

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2369750455

Figi

BBG011XNSNK6

Ticker

HSBC 0 07/29/24 DMU9

Features

Currency

EUR

Coupon

0.0

Maturity Date

2024-07-29

Interest Type

Variable Rate

Maturity Type

Fixed

Callable

True

Puttable

False

Min Increment

1,000

Issued Amount

1,060,000

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
XS2773058107 HSBC 0 02/23/27 000C EUR 0.0 2027-02-23
XS0430873637 HSBC 0 06/03/39 EmTN USD 0.0 2039-06-03
XS0455348044 HSBC 0 10/07/39 Emtn USD 0.0 2039-10-07
XS0852947091 HSBC 0 11/19/42 EMtN USD 2042-11-19
GB00BF2HDK40 HSBC 0 10/21/24 0002 GBP 0.0 2024-10-21
GB00BG0GNZ59 HSBC 0 07/12/24 GBP 0.0 2024-07-12
XS2574078536 HSBC 0 01/28/28 MTN1 GBP 0.0 2027-01-26
XS0153647341 USD 0.0 2049-01-01
XS2709228485 HSBC 0 12/22/28 0001 GBP 0.0 2028-12-22
XS2671581184 HSBC 0 08/31/27 DMTY GBP 0.0 2027-08-31
XS2130638716 HSBC 0 03/13/26 0004 GBP 0.0 2026-03-13
XS1075384708 HSBC V0 06/27/24 EMTN USD 2024-06-27
GB00BQ181X49 HSBC 0 11/30/27 DN0O GBP 0.0 2027-11-30
XS0907876832 HSBC 0 03/28/43 EMTN USD 2043-03-28
XS2794573159 HSBC 0 04/04/28 0004 GBP 0.0 2028-04-04
XS0600207285 HSBC 5.36 03/10/41 EMTN USD 5.36 2041-03-10
XS2451666056 HSBC 0 03/10/26 0002 GBP 0.0 2026-03-10
XS1677095595 HSBC 0 09/12/25 EUR 2025-09-12
XS0261655475 HSBC 0 07/26/46 EMTn EUR 0.0 2046-07-26
XS2775779767 HSBC F 03/06/27 USD 2027-03-06
XS1075024080 HSBC V0 06/12/24 EMTN USD 2024-06-12
XS1321873470 HSBC 4.15 12/04/25 EMTN NZD 4.15 2025-12-04
XS2334586190 HSBC 0 04/30/26 0007 EUR 0.0 2026-04-30
XS1953121172 HSBC 0 02/25/25 GBP 0.0 2025-02-25
XS0848437769 HSBC 8.15 02/05/27 RegS RUB 8.15 2027-02-05
XS2668051878 HSBC 0 08/24/27 0006 GBP 0.0 2027-08-24
XS2432607286 HSBC 0 01/18/27 EMTO EUR 0.0 2027-01-18
XS1551671578 HSBC V7.2 01/25/27 EMTN USD 7.2 2027-01-25
XS1800210194 HSBC 0 06/14/24 0001 GBP 0.0 2024-06-14
XS2141691852 HSBC 0 03/27/26 0002 USD 0.0 2026-03-27
XS2616967621 HSBC 0 05/06/27 GBP 0.0 2027-05-06
XS2198387511 HSBC 0 07/09/24 0004 GBP 0.0 2024-07-09
XS2123356904 HSBC 0 04/14/27 GBP 0.0 2027-04-14
GB00BJ5JMM02 HSBC 0 04/13/27 0001 GBP 0.0 2027-04-13
GB00BR9PN161 HSBC 0 05/09/28 0001 GBP 0.0 2028-05-09
XS2361850360 HSBC 0 07/07/26 EUR 0.0 2026-07-07
XS1619645812 HSBC 0 05/24/27 CMS2 USD 2027-05-24
XS2114970846 HSBC 0 02/18/25 0002 GBP 0.0 2025-02-18
XS2676303998 HSBC 0 09/09/26 0003 GBP 0.0 2026-09-09
XS1795382024 HSBC 4.51 12/20/27 EMTN USD 4.51 2027-12-20
XS0234002946 HSBC 0 10/27/25 EMTN EUR 0.0 2025-10-27
XS2621984132 HSBC 0 05/13/24 DMUG EUR 4.338 2024-05-13
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
XS2004764846 HSBC 0 06/06/24 0005 USD 0.01 2024-06-06
XS2043094858 HSBC 0 08/20/24 0005 USD 2024-08-20
GB00BR9PNN84 HSBC 0 06/30/28 0006 GBP 0.0 2028-06-30
GB00BLDG7D37 HSBC 0 11/23/26 USD 0.0 2026-11-23
XS2797270373 HSBC 0 04/10/28 0006 GBP 0.0 2028-04-10
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
XS2583081745 HSBC 0 02/05/26 0003 EUR 0.0 2026-02-05
XS0757799845 HSBC 0 03/21/42 EMTN USD 0.0 2042-03-21
GB00BQ180P99 HSBC 0 08/31/27 DMTO GBP 0.0 2027-08-31
GB00BRYVP244 HSBC 0 02/28/29 TMN8 GBP 0.0 2029-02-28
XS2658586271 HSBC 0 08/03/27 D4NW GBP 0.0 2027-08-03
XS2615529067 HSBC 0 05/04/26 0007 CHF 0.0 2026-05-04
XS2081055233 HSBC 0 12/04/24 0006 USD 0.01 2024-12-04
XS2058533675 HSBC 0 10/07/24 0002 USD 2024-10-07
XS2790473388 HSBC 0 09/22/25 EMUV EUR 1.73 2025-09-22
XS2641608471 HSBC 0 01/07/26 0001 GBP 0.0 2026-01-07
GB00BRYVNS66 HSBC 0 02/02/29 0002 GBP 0.0 2029-02-02
XS2661301809 HSBC 0 08/09/27 0008 GBP 0.0 2027-08-09
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
XS2216835954 HSBC 0 08/21/24 EMTU GBP 0.0 2024-08-21
XS2645128674 HSBC 0 07/12/27 0004 GBP 0.0 2027-07-12
XS2672254864 HSBC 0 08/31/27 DMU0 GBP 0.0 2027-08-31
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
GB00BR9PNF01 HSBC 0 06/16/28 0002 GBP 0.0 2028-06-16
XS2346905826 HSBC 0 06/05/24 DN0O GBP 0.0 2024-06-05
XS2485113380 HSBC 0 06/02/26 DN0T USD 0.0 2026-06-02
GB00BRM3J755 HSBC 0 10/13/28 0006 GBP 0.0 2028-10-13
GB00BQ182978 HSBC 0 01/04/28 0003 GBP 0.0 2028-01-04
XS2050648000 HSBC 0 09/23/24 0001 USD 2024-09-23
XS2698464026 HSBC 0 10/12/27 0005 GBP 0.0 2027-10-12
XS1257143153 HSBC V0 09/22/25 EMTN USD 0.0 2025-09-20
XS2474175085 HSBC 0 05/08/25 0003 USD 0.0 2025-05-08
GB00BP1TCD79 HSBC 0 05/19/27 0003 GBP 0.0 2027-05-19
GB00BN08RV45 HSBC 0 07/02/26 GBP 0.0 2026-07-02
GB00BRM3HP97 HSBC 0 09/11/28 0007 GBP 0.0 2028-09-11
XS1486530469 HSBC 0 10/16/26 EMTn ZAR 0.0 2026-10-16
XS2574252156 HSBC 0 01/17/33 USD 0.0 2033-01-17
XS0686595744 HSBC 0 10/11/41 USD 0.0 2041-10-11
XS0478375370 GBP 2057-12-17
XS1097881475 HSBC V0 08/21/24 EMTN USD 2024-08-21
XS1608624596 HSBC 0 05/15/32 EMTN TRY 0.0 2032-05-15
GB00BLDG7B13 HSBC 0 01/11/28 0001 GBP 0.0 2028-01-11
XS2729366091 HSBC 0 12/04/26 0003 EUR 0.0 2026-12-04
XS0624856471 HSBC 0 05/17/41 EMTN USD 0.0 2041-05-17
XS2469141332 HSBC 0 04/13/27 0008 EUR 0.0 2027-04-13
XS1685471457 HSBC 0 10/07/25 EUR 0.0 2025-10-07
XS2365277511 HSBC 0 07/22/25 0001 USD 0.0 2025-07-22
XS1513753910 HSBC 0 12/16/26 EMTN ZAR 0.0 2026-12-17
XS2353190478 HSBC 0 06/21/24 0001 EUR 0.0 2024-06-21
XS2673415670 HSBC 0 09/02/27 0005 GBP 0.0 2027-09-02
XS2041167508 HSBC 0 08/29/24 DMTS USD 2024-08-29
XS2414588652 HSBC 0 11/25/26 USD 0.0 2026-11-25
XS1524029458 HSBC 2.13 11/30/36 EMTN EUR 2.13 2036-11-30
XS2484001370 HSBC 0 05/28/26 0007 GBP 0.0 2026-05-28
GB00BQ182F32 HSBC 0 02/03/28 0003 GBP 0.0 2028-02-03
XS1997039356 HSBC 0 05/15/24 0003 EUR 0.0 2024-05-15
XS2730611345 HSBC 0 12/13/27 0006 GBP 0.0 2027-12-13
XS1555576138 HSBC 0 02/03/25 EUR 2025-02-03
XS1485645151 HSBC V0 06/20/26 EMTn USD 0.0 2026-06-20
XS2229994053 HSBC 14.349 07/16/25 EMTN EGP 0.0 2025-07-16
XS2391334443 HSBC 0 10/06/25 DMT6 GBP 0.0 2025-10-06
XS2701556180 HSBC 0 10/18/27 0005 GBP 0.0 2027-10-18
XS1868862910 HSBC 0 09/02/24 0005 GBP 0.0 2024-09-02
GB00BP1TC827 HSBC 0 04/28/27 GBP 0.0 2027-04-28
XS2353012615 HSBC 0 06/14/24 0004 EUR 1.823 2024-06-14
GB00BJ345V72 HSBC 0 02/05/27 0001 GBP 0.0 2027-02-05
XS2337962398 HSBC 0 05/07/24 0006 GBP 0.0 2024-05-07
XS2104292714 HSBC 0 01/27/26 0001 GBP 0.0 2026-01-27
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XS2034577234 HSBC 0 08/05/24 0004 RUB 2024-08-05
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XS2334361784 HSBC 0 05/02/25 0005 GBP 0.0 2025-05-02
GB00BQ181N41 HSBC 0 11/18/27 GBP 0.0 2027-11-18
XS2642669712 HSBC 0 06/29/26 000L GBP 0.0 2026-06-29
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GB00BP1TDB21 HSBC 0 08/05/27 0001 GBP 0.0 2027-08-05
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GB00BP1TCN77 HSBC 0 06/26/28 GBP 0.0 2028-06-26
GB00BP1TDC38 HSBC 0 08/05/27 0002 GBP 0.0 2027-08-05
GB00BQJV6187 HSBC 0 04/18/28 0004 GBP 0.0 2028-04-18
XS1506499786 HSBC 0 10/26/26 USD 2026-10-26
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GB00BRM3JZ36 HSBC 0 12/18/28 GBP 0.0 2028-12-18
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XS2642669639 HSBC 0 07/06/26 000E GBP 0.0 2026-07-06
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GB00BDVQ2M39 HSBC 0 06/03/24 0002 GBP 0.0 2024-06-03
XS2724455089 HSBC 0 12/01/27 0000 GBP 0.0 2027-12-01
XS2482147910 HSBC 0 05/26/26 0009 GBP 0.0 2026-05-26
XS0693887019 USD 5.05 2026-10-27
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XS1592887571 GBP 2057-12-17
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XS1255917954 HSBC 11.26 07/10/25 EMTN BRL 11.26 2025-07-10
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XS0237107577 HSBC 6.5 12/20/30 EMTN EUR 6.5 2030-12-20
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GB00BN08RC55 HSBC 0 03/19/27 0005 GBP 0.0 2027-03-19
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XS0307202530 NADRA 8.25 07/31/18 USD 8.25 9999-12-31
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GB00BDVQ2J00 HSBC 0 06/03/24 0005 GBP 0.0 2024-06-03
GB00BRM3J086 HSBC 0 10/07/30 GBP 0.0 2030-10-07
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GB00BP1TBP27 HSBC 0 02/04/27 0001 GBP 0.0 2027-02-04
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XS2733103712 HSBC 5.82 12/19/33 USD 5.82 2033-12-19
GB00BP1TBJ66 HSBC 0 12/24/26 0001 GBP 0.0 2026-12-24
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GB00BP1TCY82 HSBC 0 07/08/27 0005 GBP 0.0 2027-07-08
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GB00BQ180T38 HSBC 0 08/26/27 0003 GBP 0.0 2027-08-26
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XS2073836194 HSBC 0 11/06/24 0001 RUB 0.0 2024-11-06
GB00BQ180N75 HSBC 0 09/06/28 GBP 0.0 2028-09-06
XS2178461021 HSBC 0 05/29/26 0002 GBP 0.0 2026-05-29
GB00BP1TBW93 HSBC 0 03/01/27 0008 GBP 0.0 2027-03-01
XS2387261824 HSBC 0 09/23/24 000E USD 0.0 2024-09-23
XS2480893937 HSBC 0 05/26/26 0007 GBP 0.0 2026-05-26
XS2580195712 HSBC 0 02/02/27 0003 USD 0.0 2027-02-02
XS2678106647 HSBC 0 09/13/28 GBP 0.0 2028-09-13
XS0936825057 GBP 2047-12-16
GB00BRM3HX71 HSBC 0 09/29/28 0001 GBP 0.0 2028-09-29
XS2366838188 HSBC 0 07/22/24 000C EUR 0.0 2024-07-22
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
XS0805075180 HSBC 0 07/24/42 EMTN USD 0.0 2042-07-24
XS2603013819 HSBC 0 04/01/27 0001 GBP 0.0 2027-04-01
XS1555355632 HSBC 2.102 01/30/47 Emtn EUR 2.102 2047-01-30
XS2027596969 HSBC 0 07/22/24 0003 GBP 0.0 2024-07-22
XS2651082377 HSBC 0 09/22/28 GBP 0.01 2028-09-22
GB00BN08RF86 HSBC 0 04/10/28 GBP 0.0 2028-04-10
XS2361643575 HSBC 0 07/14/25 0004 GBP 0.0 2025-07-14

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