medium-term note

HSBC BANK PLC FRN 2024

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2373627640

Figi

BBG0120QJRQ8

Ticker

HSBC 0 08/06/24 0007

Features

Currency

USD

Coupon

0.0

Maturity Date

2024-08-06

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 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
XS2357952998 HSBC 0 06/25/26 0006 EUR 0.0 2026-06-25
XS2479313681 HSBC 0 05/19/26 0003 GBP 0.0 2026-05-19
GB00BN08SG68 HSBC 0 10/08/26 0001 GBP 0.0 2026-10-08
GB00BRYVNR59 HSBC 0 02/02/29 0001 GBP 0.0 2029-02-02
XS2485113463 HSBC 0 06/02/26 DN0S USD 0.0 2026-06-02
XS1995820203 HSBC 0 05/29/24 0006 USD 2024-05-29
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XS0241098010 HSBC 0 01/25/36 EMTN USD 2036-01-25
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XS2702836243 HSBC 0 10/19/27 0004 EUR 0.0 2027-10-19
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XS2756387739 HSBC 5.66 02/05/34 USD 5.66 2034-02-05
XS2739155245 HSBC 0 07/03/24 0010 USD 1.65 2024-07-03
XS2081277050 HSBC 0 11/19/24 0002 GBP 2024-11-19
XS2782148931 HSBC 0 03/15/28 D4NU GBP 0.0 2028-03-15
XS2783542702 HSBC 0 03/19/34 USD 0.0 2034-03-19
XS2008529823 HSBC 0 08/03/26 0005 GBP 0.0 2026-08-03
XS2358838212 HSBC 0 07/09/24 0006 USD 1.988 2024-07-09
XS0760247402 HSBC 0 03/28/42 EMTN USD 0.0 2042-03-28
XS2416962350 HSBC 0 12/10/24 0006 USD 0.0 2024-12-10
XS1895781562 HSBC 0 10/19/26 EMTO USD 2026-10-19
XS1865318684 HSBC V0 08/21/25 . USD 0.0 2025-08-21
GB00BRYVNW03 HSBC 0 02/09/29 0002 GBP 0.0 2029-02-09
XS0637314807 HSBC 5.02 06/21/31 EMTN USD 5.02 2031-06-21
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XS1117656006 GBP 2057-12-17
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XS2049805273 HSBC 0 08/28/24 0001 RUB 2024-08-28
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XS0355696187 HSBC V0 12/17/57 . GBP 5.0 2057-12-17
XS2690963736 HSBC 0 09/27/27 0003 USD 0.0 2027-09-27
XS2747479355 HSBC 0 01/20/27 EMTO USD 0.0 2027-01-20
GB00BRM3JH53 HSBC 0 11/20/28 0002 GBP 0.0 2028-11-20
GB00BLDG7S89 HSBC 0 10/25/27 0002 GBP 0.0 2027-10-25
GB00BRYVP467 HSBC 0 03/15/29 GBP 0.0 2029-03-15
XS0237394373 JPY 2.945 2025-12-15
GB00BQ181L27 HSBC 0 10/28/27 0002 GBP 0.0 2027-10-28
GB00BF298F02 HSBC 0 10/27/25 EMTQ GBP 0.0 2025-10-27
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GB00BRYVP574 HSBC 0 03/15/29 0001 GBP 0.0 2029-03-15
XS2600351188 HSBC 0 03/24/27 GBP 0.0 2027-03-24
XS2531426422 HSBC 0 09/16/26 0001 GBP 0.0 2026-09-16
GB00BRM3K498 HSBC 0 01/03/29 0001 GBP 0.0 2029-01-03
XS2000709092 HSBC 0 06/10/25 GBP 0.0 2025-06-10
GB00BQ181012 HSBC 0 09/08/27 0002 GBP 0.0 2027-09-08
XS2730142093 HSBC 0 02/13/29 0001 GBP 0.0 2029-02-13
XS0605539047 HSBC 5.42 03/18/41 EMTN USD 5.42 2041-03-18
XS2230251022 HSBC 0 09/21/26 0003 GBP 0.0 2026-09-21
XS2710055638 HSBC 0 11/02/27 D4NU GBP 0.0 2027-11-02
XS2790881234 HSBC 0 03/29/28 DMTX GBP 0.0 2028-03-29
XS1998870171 HSBC 0 06/03/24 0006 EUR 0.01 2024-06-03
XS2733670637 HSBC 0 12/13/24 0019 USD 3.55 2024-12-13
GB00BG0GNZ59 HSBC 0 07/12/24 GBP 0.0 2024-07-12
XS2773058958 HSBC 0 03/03/28 GBP 0.0 2028-03-03
XS2043659205 HSBC 0 08/28/24 0000 GBP 0.0 2024-08-28
XS2730141954 HSBC 0 02/13/29 GBP 0.0 2029-02-13
XS2734730844 HSBC 0 12/21/27 D4NU USD 0.0 2027-12-21
XS1061596703 HSBC V7 05/14/29 EMTN USD 7.0 2029-05-14
XS0153647341 USD 0.0 2049-01-01
XS2740443226 HSBC 0 01/05/27 . USD 0.0 2027-01-05
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XS0430873637 HSBC 0 06/03/39 EmTN USD 0.0 2039-06-03
XS0921302401 HSBC 0 04/23/43 EMtn USD 2043-04-23
XS0275358959 JPY 2026-11-27
XS0744182014 HSBC 0 02/10/42 EMTN USD 0.0 2042-02-10
GB00BQ182192 HSBC 0 12/23/27 GBP 0.0 2027-12-23
XS2334586190 HSBC 0 04/30/26 0007 EUR 0.0 2026-04-30
XS2671581184 HSBC 0 08/31/27 DMTY GBP 0.0 2027-08-31
XS2752044631 HSBC 0 01/22/29 GBP 0.0 2029-01-22
GB00BFMWYX97 HSBC 0 12/12/25 0002 GBP 0.0 2025-12-12
XS1561159325 HSBC 0 02/05/27 USD 2027-02-05
XS0801438002 GBP 3.35 2057-12-17
XS1075384708 HSBC V0 06/27/24 EMTN USD 2024-06-27
XS2619663441 HSBC 0 05/12/27 D4NU GBP 0.0 2027-05-12
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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
XS1886395778 HSBC 4.17 09/27/28 EMTN USD 4.17 2028-09-27
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XS1116976124 HSBC V6.1 10/08/24 EMTN USD 2024-10-07
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XS1551671578 HSBC V7.2 01/25/27 EMTN USD 7.2 2027-01-25
XS2480440473 HSBC 0 05/20/26 0006 USD 0.0 2026-05-20
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XS2071371541 HSBC 0 11/01/24 0003 USD 0.0 2024-11-01
GB00BR9PNK53 HSBC 0 06/12/29 0001 GBP 0.0 2029-06-12
XS2616967621 HSBC 0 05/06/27 GBP 0.0 2027-05-06
XS2542967596 HSBC 0 10/13/25 0001 GBP 0.0 2025-10-13
XS2580195639 HSBC 0 02/02/27 0005 USD 0.0 2027-02-02
XS2198387511 HSBC 0 07/09/24 0004 GBP 0.0 2024-07-09
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XS0538975094 HSBC 0 09/10/30 EMTN USD 0.0 2030-09-13
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GB00BRYVNH51 HSBC 0 01/08/29 0001 GBP 0.0 2029-01-08
XS1299340692 HSBC 3.37 12/20/25 EMTN EUR 3.37 2025-12-20
XS2799468983 HSBC 0 10/06/25 DMUC CHF 1.875 2025-10-06
XS2325384902 HSBC 14.349 07/16/25 EMtn EGP 0.0 2025-07-16
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XS2474750010 HSBC 0 05/07/25 0003 GBP 0.0 2025-05-07
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GB00BQ181897 HSBC 0 09/28/27 0002 GBP 0.0 2027-09-28
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GB00BQ181C36 HSBC 0 10/12/27 GBP 0.0 2027-10-12
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GB00BJQT9R38 HSBC 0 05/13/25 GBP 0.0 2025-05-13
XS1581218598 HSBC F 03/20/25 EMTn EUR 2025-03-20
XS0842241464 HSBC 0 10/22/42 EMTN USD 2042-10-22
XS1995594949 HSBC 0 05/29/24 0001 GBP 0.01 2024-05-29
GB00BR9PNQ16 HSBC 0 06/30/28 0009 GBP 0.0 2028-06-30
GB00BN08RC55 HSBC 0 03/19/27 0005 GBP 0.0 2027-03-19
XS2237869446 HSBC 0 10/01/26 GBP 0.0 2026-10-01
XS2340060024 HSBC 0 05/08/24 0005 EUR 0.0 2024-05-08
XS2465605876 HSBC 0 04/11/25 0003 GBP 0.0 2025-04-11
XS0933571670 HSBC 0 05/23/43 EMTN USD 2043-05-23
XS1569875062 HSBC 0 03/03/47 EMTN USD 0.0 2047-03-03
XS2133369244 HSBC 0 03/18/25 000B GBP 0.0 2025-03-18
XS2154327006 HSBC 0 04/17/26 GBP 0.0 2026-04-17
XS2158736764 HSBC 0 04/25/25 0002 GBP 0.0 2025-04-25
XS2387340453 HSBC 0 09/23/24 000F GBP 0.0 2024-09-23
XS2583596585 HSBC 0 02/10/26 0009 GBP 0.0 2026-02-10
XS1662101945 HSBC F 08/16/24 EMTN USD 2024-08-16

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