medium-term note

HSBC BANK PLC FRN 2024

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2393432799

Figi

BBG012QJ0XV7

Ticker

HSBC 0 10/04/24 000A

Features

Currency

EUR

Coupon

0.0

Maturity Date

2024-10-04

Interest Type

Variable Rate

Maturity Type

Fixed

Callable

True

Puttable

False

Min Increment

1,000

Issued Amount

600,000

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
XS0730650545 HSBC 0 01/17/42 EMTN USD 0.0 2042-01-17
XS2755983058 HSBC 0 08/04/25 MTOH USD 1.887 2025-08-04
XS0390556198 HSBC 0 10/08/38 EMTN USD 0.0 2038-10-08
XS2050930440 HSBC 0 09/17/24 0004 RUB 2024-09-17
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GB00BRM3J979 HSBC 0 11/03/28 GBP 0.0 2028-11-03
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XS0956623408 HSBC V0 07/30/28 EMTN USD 6.43 2028-07-30
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GB00BRM3K506 HSBC 0 01/03/29 0002 GBP 0.0 2029-01-03
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XS1865318684 HSBC V0 08/21/25 . USD 0.0 2025-08-21
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XS1482255087 HSBC 0 09/30/31 EMTN ZAR 0.0 2031-09-30
XS2328053827 HSBC 0 04/02/26 0002 EUR 0.0 2026-04-02
XS2665237009 HSBC 0 08/16/27 0007 GBP 0.0 2027-08-16
GB00BN08RZ82 HSBC 0 07/30/26 0004 GBP 0.0 2026-07-30
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XS2056705051 HSBC 0 04/17/29 0001 EUR 0.0 2029-04-17
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XS2049805273 HSBC 0 08/28/24 0001 RUB 2024-08-28
XS2051780745 HSBC 0 09/26/24 USD 2024-09-26
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XS0237394373 JPY 2.945 2025-12-15
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XS2698464026 HSBC 0 10/12/27 0005 GBP 0.0 2027-10-12
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XS2117481841 HSBC 0 02/19/27 USD 0.0 2027-02-19
GB00BRYVPD53 HSBC 0 03/22/29 0001 GBP 0.0 2029-03-22
XS1045141113 HSBC V0 03/26/29 EMTN USD 2029-03-26
XS2761134373 HSBC 0 02/05/27 000M USD 0.0 2027-02-05
GB00BQ182085 HSBC 0 12/09/27 GBP 0.0 2027-12-09
XS2748214181 HSBC 3.25 01/23/27 EMTN CNY 3.23 2027-01-23
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XS0232780907 HSBC 0 10/27/30 EMTN EUR 0.0 2030-10-27
XS2776533544 HSBC 0 03/15/29 0003 GBP 0.0 2029-03-15
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XS0931187826 HSBC 0 05/13/43 EMTN USD 0.0 2043-05-13
XS2659196260 HSBC 0 08/03/27 D4NY GBP 0.0 2027-08-03
XS2801107108 HSBC 0 04/10/25 GMUN USD 2.25 2025-04-10
XS2474750010 HSBC 0 05/07/25 0003 GBP 0.0 2025-05-07
XS0614204443 GBP 2057-12-17
XS2043659205 HSBC 0 08/28/24 0000 GBP 0.0 2024-08-28
XS2144503211 HSBC 0 03/31/26 0002 GBP 0.0 2026-03-31
XS2601005056 HSBC 0 03/31/27 000A GBP 0.0 2027-03-31
XS2034577234 HSBC 0 08/05/24 0004 RUB 2024-08-05
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
XS0356428622 HSBC V0 10/24/37 EMTn EUR 2037-10-24
XS0430873637 HSBC 0 06/03/39 EmTN USD 0.0 2039-06-03
GB00BQJV5N32 HSBC 0 03/17/28 0004 GBP 0.0 2028-03-17
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XS0744182014 HSBC 0 02/10/42 EMTN USD 0.0 2042-02-10
XS1856990053 HSBC 16.15 06/20/28 EMTN TRY 16.15 2028-06-20
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XS2289425535 HSBC 0 01/28/26 0003 USD 0.0 2026-01-28
XS2775174779 HSBC F 12/20/30 Emtn USD 0.0 2030-12-20
XS1541574767 HSBC 0 12/31/26 0001 USD 2026-12-31
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XS2568281898 HSBC 0 12/22/25 EMU0 USD 0.0 2025-12-22
XS0745466416 HSBC 0 02/21/42 EMTN USD 0.0 2042-02-21
XS1321873470 HSBC 4.15 12/04/25 EMTN NZD 4.15 2025-12-04
XS0505566389 HSBC 0 05/07/40 EMTN USD 0.0 2040-05-07
XS2231565412 HSBC 0 09/23/26 USD 0.0 2026-09-23
XS1750183441 GBP 0.0 2057-12-17
XS2791030500 HSBC 0 03/22/27 EMU1 USD 0.0 2027-03-22
XS2476952572 HSBC 0 05/14/26 0006 GBP 0.0 2026-05-14
XS2794573159 HSBC 0 04/04/28 0004 GBP 0.0 2028-04-04
GB00BFNNGV34 HSBC 0 08/30/24 DMTP GBP 0.0 2024-08-30
XS2037332918 HSBC 0 08/14/24 0001 GBP 0.0 2024-08-14
XS2755441164 HSBC 0 03/15/29 0002 GBP 0.0 2029-03-15
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XS0423849099 HSBC 0 04/21/39 EmTn USD 0.0 2039-04-21
GB00BJX9PB26 HSBC 0 08/03/26 0002 GBP 0.0 2026-08-03
XS2637360798 HSBC 0 06/17/24 DM8U EUR 3.05 2024-06-17
GB00BN08SR73 HSBC 0 11/26/26 0001 GBP 0.0 2026-11-26
XS0801438002 GBP 3.35 2057-12-17
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XS1551671578 HSBC V7.2 01/25/27 EMTN USD 7.2 2027-01-25
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XS2778992995 HSBC 5.84 03/13/29 EMTN USD 5.84 2029-03-13
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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
XS2644245180 HSBC 0 07/07/27 0003 GBP 0.0 2027-07-07
XS2476271890 HSBC 0 05/13/25 000A GBP 0.0 2025-05-13
XS1293084866 HSBC 12.55 09/25/25 EMTN BRL 12.55 2025-09-25
XS1299340692 HSBC 3.37 12/20/25 EMTN EUR 3.37 2025-12-20
XS2618908011 HSBC 0 05/11/27 0003 GBP 0.0 2027-05-11
GB00BQ180Y80 HSBC 0 09/08/27 GBP 0.0 2027-09-08
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XS2041116695 HSBC 0 08/22/24 EMTQ GBP 0.0 2024-08-22
XS2112347336 HSBC 0 02/06/26 0001 GBP 0.0 2026-02-06
XS1255917954 HSBC 11.26 07/10/25 EMTN BRL 11.26 2025-07-10
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GB00BQ181897 HSBC 0 09/28/27 0002 GBP 0.0 2027-09-28
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XS1616700578 HSBC 3.45 05/19/27 EMTN USD 3.45 2027-05-19
XS2005653394 HSBC 0 06/10/24 GBP 0.0 2024-06-10
GB00BQ181S95 HSBC 0 11/18/27 0002 GBP 0.0 2027-11-18
XS0237107577 HSBC 6.5 12/20/30 EMTN EUR 6.5 2030-12-20
GB00BJ345C83 HSBC 0 03/12/27 GBP 0.0 2027-03-12
GB00BRYVNN12 HSBC 0 12/30/24 DMUI USD 0.0 2024-12-20
XS2754461734 HSBC 0 02/01/28 0002 GBP 0.0 2027-11-01
XS0842241464 HSBC 0 10/22/42 EMTN USD 2042-10-22
XS2395175958 HSBC 0 10/07/26 EUR 0.0 2026-10-07
XS1995594949 HSBC 0 05/29/24 0001 GBP 0.01 2024-05-29
GB00BN08RC55 HSBC 0 03/19/27 0005 GBP 0.0 2027-03-19
XS2651082450 HSBC 0 09/22/28 0002 GBP 0.01 2028-09-22
XS1506637500 HSBC 0 11/27/26 EMTN ZAR 0.0 2026-11-27
XS2497045711 HSBC 0 07/06/26 0006 EUR 0.0 2026-07-26
XS0933571670 HSBC 0 05/23/43 EMTN USD 2043-05-23
XS1053936529 GBP 2057-12-17
XS2135296338 HSBC 0 03/20/25 EMU2 GBP 0.0 2025-03-20
XS2756641978 HSBC 0 02/05/26 000B USD 4.0 2026-02-05
XS2387340453 HSBC 0 09/23/24 000F GBP 0.0 2024-09-23
XS0839064648 GBP 0.273 2057-12-17

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