medium-term note

HSBC BANK PLC FRN 2024

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2401317735

Figi

BBG0132JNKB6

Ticker

HSBC 0 10/29/24 DN0R

Features

Currency

EUR

Coupon

0.0

Maturity Date

2024-10-29

Interest Type

Variable Rate

Maturity Type

Fixed

Callable

True

Puttable

False

Min Increment

1,000

Issued Amount

2,000,000

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
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
XS2056497782 HSBC 0 10/09/24 0003 GBP 2024-10-09
GB00BQ181K10 HSBC 0 10/28/27 0001 GBP 0.0 2027-10-28
XS2050930440 HSBC 0 09/17/24 0004 RUB 2024-09-17
XS2753798599 HSBC 0 01/23/25 D42D EUR 3.413 2025-01-23
GB00BQ180V59 HSBC 0 08/26/27 0004 GBP 0.0 2027-08-26
XS1608157951 HSBC 0 05/10/24 USD 0.0 2024-05-10
XS2483433624 HSBC 0 05/27/26 0005 USD 0.0 2026-05-27
XS0390556198 HSBC 0 10/08/38 EMTN USD 0.0 2038-10-08
GB00BP1TCX75 HSBC 0 07/08/27 0004 GBP 0.0 2027-07-08
XS1997041410 HSBC 0 05/22/24 0003 USD 2024-05-22
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XS2755983058 HSBC 0 08/04/25 MTOH USD 1.887 2025-08-04
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XS0757799928 HSBC 4.5 03/21/32 EMTN USD 4.5 2032-03-21
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XS2051354053 HSBC 0 09/17/25 EN0O GBP 0.0 2025-09-17
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XS2360601368 HSBC 0 07/02/24 0002 EUR 0.0 2024-07-02
XS2754322456 HSBC 0 03/29/29 DmtQ GBP 0.0 2029-03-29
XS2756962424 HSBC 0 02/07/28 EMTP GBP 0.0 2028-02-07
XS2800811916 HSBC 0 04/12/27 000F EUR 0.0 2027-04-12
GB00BLDG7S89 HSBC 0 10/25/27 0002 GBP 0.0 2027-10-25
XS1995820203 HSBC 0 05/29/24 0006 USD 2024-05-29
GB00BRM3K498 HSBC 0 01/03/29 0001 GBP 0.0 2029-01-03
XS0614204443 GBP 2057-12-17
XS0652451831 HSBC 0 07/26/41 EMTN USD 0.0 2041-07-26
XS1084407912 HSBC 4 09/20/24 EMTN USD 4.0 2024-09-20
GB00BRYVP020 HSBC 0 02/28/29 TMN6 GBP 0.0 2029-02-28
XS2034567946 HSBC 0 08/02/24 0003 GBP 0.0 2024-08-02
XS2358838212 HSBC 0 07/09/24 0006 USD 1.988 2024-07-09
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XS0688323228 GBP 2057-12-17
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XS2416962350 HSBC 0 12/10/24 0006 USD 0.0 2024-12-10
XS1865318684 HSBC V0 08/21/25 . USD 0.0 2025-08-21
XS0871326178 HSBC 8.15 02/03/27 EMTN RUB 2027-02-03
XS1482255087 HSBC 0 09/30/31 EMTN ZAR 0.0 2031-09-30
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XS1633983462 HSBC 0 06/23/27 0001 USD 2027-06-23
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XS2069301955 HSBC 0 11/01/24 0002 USD 0.0 2024-11-01
XS0801997080 HSBC 3.81 07/16/32 EMtN USD 3.81 2032-07-16
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GB00BN08SJ99 HSBC 0 10/15/26 0001 GBP 0.0 2026-10-15
XS2708125625 HSBC 0 11/01/27 0002 GBP 0.0 2027-11-01
XS2775016194 HSBC 3.15 03/06/26 EMTN CNY 3.15 2026-03-06
XS2753216055 HSBC 0 01/26/27 CD08 GBP 0.0 2027-01-26
GB00BR9PNG18 HSBC 0 06/16/28 0003 GBP 0.0 2028-06-16
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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
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XS2081277050 HSBC 0 11/19/24 0002 GBP 2024-11-19
XS2616967621 HSBC 0 05/06/27 GBP 0.0 2027-05-06
XS2346451888 HSBC 0 06/03/25 TYMP GBP 0.0 2025-06-03
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XS2531426422 HSBC 0 09/16/26 0001 GBP 0.0 2026-09-16
XS2540590994 HSBC 0 11/12/27 GBP 0.0 2027-11-12
XS1045141113 HSBC V0 03/26/29 EMTN USD 2029-03-26
XS2761134373 HSBC 0 02/05/27 000M USD 0.0 2027-02-05
XS2526356451 HSBC 0 09/02/26 0001 GBP 0.0 2026-09-02
GB00BP1TCJ32 HSBC 0 06/04/27 0001 GBP 0.0 2027-06-04
XS2563893390 HSBC 0 12/08/25 EMTR EUR 0.0 2025-12-08
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
GB00BG8HHD62 HSBC 0 03/30/27 0009 GBP 0.0 2027-03-30
XS2710055638 HSBC 0 11/02/27 D4NU GBP 0.0 2027-11-02
XS1321873470 HSBC 4.15 12/04/25 EMTN NZD 4.15 2025-12-04
XS1998870171 HSBC 0 06/03/24 0006 EUR 0.01 2024-06-03
XS0931187826 HSBC 0 05/13/43 EMTN USD 0.0 2043-05-13
XS2460000693 HSBC 0 03/30/26 0008 GBP 0.0 2026-03-30
XS2773058107 HSBC 0 02/23/27 000C EUR 0.0 2027-02-23
GB00BDVQ2N46 HSBC 0 06/03/24 0001 GBP 0.0 2024-06-03
XS2734730844 HSBC 0 12/21/27 D4NU USD 0.0 2027-12-21
XS1075024080 HSBC V0 06/12/24 EMTN USD 2024-06-12
XS0153647341 USD 0.0 2049-01-01
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
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
XS0921302401 HSBC 0 04/23/43 EMtn USD 2043-04-23
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
XS2393432799 HSBC 0 10/04/24 000A EUR 0.0 2024-10-04
XS2752044631 HSBC 0 01/22/29 GBP 0.0 2029-01-22
XS2775174779 HSBC F 12/20/30 Emtn USD 0.0 2030-12-20
XS1561159325 HSBC 0 02/05/27 USD 2027-02-05
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XS1507522560 HSBC V0 10/21/31 EMTN USD 0.0 2031-10-21
XS1886395778 HSBC 4.17 09/27/28 EMTN USD 4.17 2028-09-27
XS2755441164 HSBC 0 03/15/29 0002 GBP 0.0 2029-03-15
GB00BFNNGV34 HSBC 0 08/30/24 DMTP GBP 0.0 2024-08-30
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XS1550167362 USD 0.0 2047-01-18
XS2775779767 HSBC F 03/06/27 USD 2027-03-06
XS2644245263 HSBC 0 07/07/26 EMTZ GBP 0.0 2026-07-07
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
GB00BQJV5W23 HSBC 0 04/05/28 0004 GBP 0.0 2028-04-05
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XS0848437769 HSBC 8.15 02/05/27 RegS RUB 8.15 2027-02-05
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GB00BN08RY75 HSBC 0 06/25/26 0004 GBP 0.0 2026-06-25
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XS1551751099 HSBC 3.4 01/20/27 EMTN USD 3.4 2027-01-20
GB00BQ181780 HSBC 0 09/28/27 0001 GBP 0.0 2027-09-28
XS2580195639 HSBC 0 02/02/27 0005 USD 0.0 2027-02-02
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GB00BLDG7W26 HSBC 0 08/20/26 GBP 0.0 2026-08-20
XS1518688780 HSBC 0 12/01/36 EMTN EUR 0.0 2036-12-01
XS2399246201 HSBC 0 10/22/24 EN13 USD 0.0 2024-10-22
XS2440558422 HSBC 0 02/10/25 DN13 GBP 0.0 2025-02-10
XS1611855740 HSBC V0 06/20/27 3MtN USD 2027-06-20
XS2247413839 HSBC 0 10/20/25 0003 USD 0.0 2025-10-20
XS2668491090 HSBC 0 08/23/28 0007 GBP 0.0 2028-08-23
XS2022041474 HSBC 8.4 01/10/26 Gmtn ZAR 8.4 2026-01-10
XS2601005130 HSBC 0 03/27/28 0005 GBP 0.0 2028-03-27
XS2485520006 HSBC 0 06/02/26 DN0U USD 0.0 2026-06-02
XS2400454786 HSBC 0 10/20/26 EUR 0.0 2026-10-20
XS0733165533 HSBC 0 01/31/12 0005 USD 0.0 9999-12-31
XS2580105828 HSBC 0 01/25/28 0004 EUR 0.0 2028-01-25
XS1624530504 HSBC 0 06/02/27 USD 2027-06-02
XS2609075739 HSBC 0 04/13/27 000A USD 0.0 2027-04-13
GB00BQ180R14 HSBC 0 08/26/27 0001 GBP 0.0 2027-08-26
GB00BGV7NS05 HSBC 0 12/08/25 GBP 0.0 2025-12-08
XS1799987778 HSBC 0.01 04/13/28 USD 0.01 2028-04-13

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