medium-term note

HSBC BANK PLC 0.0% 2024

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2391723181

Figi

BBG012NPZ9W0

Ticker

HSBC 0 10/07/24 000A

Features

Currency

GBP

Coupon

0.0

Maturity Date

2024-10-07

Interest Type

Fixed Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

1,000

Issued Amount

500,000

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 2439 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
XS2595829388 HSBC F 03/08/25 EMTN EUR 2025-03-08
GB00BRM3HV57 HSBC 0 08/16/29 EMTO GBP 0.0 2029-08-16
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
XS2157534509 HSBC 0 04/21/25 USD 0.0 2025-04-21
XS2032623535 HSBC F 08/01/24 EMTN USD 2024-08-01
XS2057293487 HSBC 0 10/04/24 0001 GBP 0.0 2024-10-04
XS2049805273 HSBC 0 08/28/24 0001 RUB 2024-08-28
GB00BN08SJ99 HSBC 0 10/15/26 0001 GBP 0.0 2026-10-15
XS2775016194 HSBC 3.15 03/06/26 EMTN CNY 3.15 2026-03-06
XS2787847974 HSBC 0 03/28/28 0001 USD 0.0 2028-03-28
XS2078644049 HSBC 0 11/15/24 0002 EUR 2024-11-15
XS2531426422 HSBC 0 09/16/26 0001 GBP 0.0 2026-09-16
XS2744212155 HSBC 0 01/17/27 USD 0.0 2027-01-18
GB00BQJV5M25 HSBC 0 03/17/28 0003 GBP 0.0 2028-03-17
XS2540590994 HSBC 0 11/12/27 GBP 0.0 2027-11-12
XS2738998801 HSBC 0 12/29/28 EMTO GBP 0.0 2028-12-29
XS2776533544 HSBC 0 03/15/29 0003 GBP 0.0 2029-03-15
XS2710055638 HSBC 0 11/02/27 D4NU GBP 0.0 2027-11-02
XS1014966607 HSBC 0 01/22/44 EMTN USD 0.0 2044-01-22
XS2750143468 HSBC 0 01/21/25 0017 CHF 1.875 2025-01-21
XS1075024080 HSBC V0 06/12/24 EMTN USD 2024-06-12
XS2659734854 HSBC 0 08/04/28 0007 GBP 0.0 2028-08-04
GB00BRM3JC09 HSBC 0 11/03/28 0002 GBP 0.0 2028-11-03
GB00BR9PP984 HSBC 0 07/30/29 D4TO GBP 0.0 2029-07-30
XS0455348044 HSBC 0 10/07/39 Emtn USD 0.0 2039-10-07
XS2078080756 HSBC 0 12/13/27 GBP 0.0 2027-12-13
XS2709228485 HSBC 0 12/22/28 0001 GBP 0.0 2028-12-22
XS2123829223 HSBC 0 02/24/25 0005 EUR 0.0 2025-02-24
XS2748214181 HSBC 3.25 01/23/27 EMTN CNY 3.23 2027-01-23
XS2616964958 HSBC 0 06/30/28 0004 GBP 0.0 2028-06-30
XS2775174779 HSBC F 12/20/30 Emtn USD 0.0 2030-12-20
XS1385384869 HSBC 8.85 04/06/26 EMTN RUB 8.85 2026-04-06
XS2568281898 HSBC 0 12/22/25 EMU0 USD 0.0 2025-12-22
GB00BRYVNG45 HSBC 0 01/08/29 GBP 0.0 2029-01-08
XS2794573159 HSBC 0 04/04/28 0004 GBP 0.0 2028-04-04
XS1886395778 HSBC 4.17 09/27/28 EMTN USD 4.17 2028-09-27
XS1116976124 HSBC V6.1 10/08/24 EMTN USD 2024-10-07
XS2049322634 HSBC 0 09/17/24 0001 USD 2024-09-17
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XS2114142602 HSBC 0 02/06/25 000B EUR 0.0 2025-02-06
XS0261655475 HSBC 0 07/26/46 EMTn EUR 0.0 2046-07-26
XS2101311756 HSBC 0 03/12/27 0004 GBP 0.0 2027-03-12
XS2544615128 HSBC 0 10/26/27 0002 GBP 0.0 2027-10-26
XS0423849099 HSBC 0 04/21/39 EmTn USD 0.0 2039-04-21
GB00BQ180Q07 HSBC 0 08/26/27 GBP 0.0 2027-08-26
XS0757799845 HSBC 0 03/21/42 EMTN USD 0.0 2042-03-21
GB00BN08SR73 HSBC 0 11/26/26 0001 GBP 0.0 2026-11-26
XS1953121172 HSBC 0 02/25/25 GBP 0.0 2025-02-25
XS1157236263 HSBC V0 12/20/24 EMTn USD 2024-12-20
XS2779019780 HSBC 0 03/13/28 0002 USD 0.0 2028-03-13
XS1192666706 HSBC 0 02/24/35 EMTN USD 0.0 2035-02-24
XS2361643658 HSBC 0 07/15/25 0005 GBP 0.0 2025-07-15
XS2753732739 HSBC 0 02/02/26 MTNU EUR 5.0 2026-02-02
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
XS2468519488 HSBC 0 04/12/27 EUR 0.0 2027-04-12
XS2676303998 HSBC 0 09/09/26 0003 GBP 0.0 2026-09-09
XS0816481666 HSBC 0 08/23/32 EMTN USD 0.0 2032-08-23
XS0737858711 HSBC 0.5 02/24/27 EMTN NZD 0.5 2027-02-24
XS1293084866 HSBC 12.55 09/25/25 EMTN BRL 12.55 2025-09-25
XS2396657996 HSBC 0 10/15/26 0003 GBP 0.0 2026-10-15
GB00BZ1MKZ46 HSBC 0 05/01/24 GBP 0.0 2024-05-01
GB00BP1TD890 HSBC 0 07/22/27 0005 GBP 0.0 2027-07-22
XS2621984132 HSBC 0 05/13/24 DMUG EUR 4.338 2024-05-13
XS0302353718 HSBC V0 05/29/35 EMTN EUR 2035-05-29
XS0900777839 HSBC 0 03/15/33 EMtN USD 0.0 2033-03-15
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
XS0450615660 HSBC 0 09/15/39 EMTn USD 0.0 2039-09-15
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
XS2086614349 HSBC 0 01/31/28 CD01 GBP 0.0 2028-01-31
GB00BJ344P48 HSBC 0 12/07/26 3324 GBP 0.0 2026-12-07
XS2616964875 HSBC 0 06/30/28 0003 GBP 0.0 2028-06-30
GB00BP1TDD45 HSBC 0 08/05/27 0003 GBP 0.0 2027-08-05
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
XS2798137159 HSBC 0 04/10/28 0007 GBP 0.0 2028-04-10
GB00BRYVPV36 HSBC 0 05/09/30 0003 GBP 0.0 2030-05-09
XS2495845682 HSBC 0 07/01/27 GBP 0.0 2027-07-01
XS2641608471 HSBC 0 01/07/26 0001 GBP 0.0 2026-01-07
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
XS2711325063 HSBC 0 01/30/25 DMU1 USD 0.0 2025-01-30
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
XS2475458241 HSBC 0 05/13/26 0006 GBP 0.0 2026-05-13
XS0707458872 HSBC 0.5 12/08/26 EMTN AUD 0.5 2026-12-08
XS1894506218 HSBC 0 10/23/24 0001 GBP 0.0 2024-10-23
XS2787197073 HSBC 0 03/18/25 DN20 USD 2.75 2025-03-18
GB00BR9PPC10 HSBC 0 09/12/29 0001 GBP 0.0 2029-09-12
XS2474175085 HSBC 0 05/08/25 0003 USD 0.0 2025-05-08
XS2395419760 HSBC 0 10/14/24 0001 GBP 0.0 2024-10-14
GB00BRM3HP97 HSBC 0 09/11/28 0007 GBP 0.0 2028-09-11
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XS1014701137 GBP 2057-12-17
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XS2581752636 HSBC 0 02/03/27 0008 GBP 0.0 2027-02-03
XS1513753910 HSBC 0 12/16/26 EMTN ZAR 0.0 2026-12-17
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XS2673415670 HSBC 0 09/02/27 0005 GBP 0.0 2027-09-02
XS2249841896 HSBC 14.556 10/18/27 EMTN EGP 0.0 2027-10-15
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XS1441727879 HSBC 2 07/27/26 0000 JPY 0.0 2026-07-27
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XS1789464127 HSBC 3 03/22/28 USD 3.0 2028-03-22
XS0606358389 HSBC 5.24 03/22/41 EMTN USD 5.24 2041-03-22
XS0979758330 HSBC 0 10/21/43 EMTN USD 0.0 2043-10-21
XS1555576138 HSBC 0 02/03/25 EUR 2025-02-03
XS1555826186 HSBC 3.52 01/26/27 EMTN USD 3.52 2027-01-26
XS0605995132 HSBC 5.34 03/21/41 EMTN USD 5.34 2041-03-21
XS2673700287 HSBC 0 09/11/28 0008 GBP 0.0 2028-09-11
XS1558404718 HSBC V7.6 02/08/27 EMT5 USD 7.6 2027-02-08
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XS2413187613 HSBC 0 11/25/24 000L EUR 0.0 2024-11-25
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XS0693887019 USD 5.05 2026-10-27
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GB00BN08RF86 HSBC 0 04/10/28 GBP 0.0 2028-04-10
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NGT030603259 NIGTB 0 03/06/25 364D NGN 0.0 2025-03-06
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GB00BLDG7C20 HSBC 0 01/11/28 GBP 0.0 2028-01-11
XS2596458674 HSBC F 03/09/25 EMTN GBP 2025-03-09
XS0230604422 HSBC 0 10/03/35 EMTN USD 0.0 2035-10-03
XS2702120267 HSBC 0 10/17/28 GBP 0.0 2028-10-17
XS1709406950 HSBC 6.3 11/29/24 EMTN RUB 6.3 2024-11-29
GB00BN08RK30 HSBC 0 04/06/27 0001 GBP 0.0 2027-04-06
XS2415402192 HSBC 0 11/29/24 000E EUR 0.0 2024-11-29
XS2052159642 HSBC 0 09/19/24 0002 GBP 0.0 2024-09-19
XS2254182848 HSBC 0 11/13/24 0003 GBP 0.0 2024-11-13
XS2328054049 HSBC 0 04/02/26 0003 EUR 0.0 2026-04-02
XS2475706326 HSBC 0 05/13/25 0009 GBP 0.0 2025-05-13
XS2077565120 HSBC 0 11/08/24 0003 USD 0.0 2024-11-08
XS2736371928 HSBC 0 12/19/24 DMUB CHF 2.938 2024-12-19
XS2492356873 HSBC 0 06/25/26 0007 GBP 0.0 2026-06-25
XS1633271470 HSBC 0 06/21/27 USD 2027-06-21
XS2699390444 HSBC 0 10/12/27 0008 GBP 0.0 2027-10-12
XS2400257957 HSBC 0 10/28/24 EMTV GBP 0.0 2024-10-28
GB00BN08SH75 HSBC 0 10/15/26 GBP 0.0 2026-10-15
GB00BP1TC934 HSBC 0 04/28/27 0001 GBP 0.0 2027-04-28
XS0804150109 HSBC 3.7 07/19/32 EMTN USD 3.7 2032-07-19

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