medium-term note

HSBC BANK PLC 0.0% 2024

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2404478278

Figi

BBG0136NGVY2

Ticker

HSBC 0 11/11/24 0002

Features

Currency

GBP

Coupon

0.0

Maturity Date

2024-11-11

Interest Type

Fixed Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

1,000

Issued Amount

455,000

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
GB00BRYVP574 HSBC 0 03/15/29 0001 GBP 0.0 2029-03-15
XS2782148931 HSBC 0 03/15/28 D4NU GBP 0.0 2028-03-15
GB00BRYVNR59 HSBC 0 02/02/29 0001 GBP 0.0 2029-02-02
XS0757799928 HSBC 4.5 03/21/32 EMTN USD 4.5 2032-03-21
XS0652451831 HSBC 0 07/26/41 EMTN USD 0.0 2041-07-26
XS2452204212 HSBC 0 03/10/26 0004 USD 0.0 2026-03-10
XS2753870968 HSBC 0 02/01/28 GBP 0.0 2028-02-01
XS2022225879 HSBC 0 07/10/25 GBP 0.0 2025-07-10
XS2754322456 HSBC 0 03/29/29 DmtQ GBP 0.0 2029-03-29
XS2063288869 HSBC 0 10/23/24 0004 USD 2024-10-23
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XS1995820203 HSBC 0 05/29/24 0006 USD 2024-05-29
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XS1391225346 GBP 0.0 2057-12-17
GB00BN08RT23 HSBC 0 06/25/26 0002 GBP 0.0 2026-06-25
XS2127530926 HSBC 0 03/10/25 0002 GBP 0.0 2025-03-10
XS2416962350 HSBC 0 12/10/24 0006 USD 0.0 2024-12-10
XS1995631816 HSBC 0 05/29/24 0004 USD 0.01 2024-05-29
XS0871326178 HSBC 8.15 02/03/27 EMTN RUB 2027-02-03
XS2057293487 HSBC 0 10/04/24 0001 GBP 0.0 2024-10-04
XS2157534509 HSBC 0 04/21/25 USD 0.0 2025-04-21
XS2035478978 HSBC 0 08/02/24 0004 CHF 0.0 2024-08-02
XS1821201974 HSBC 0 05/18/48 EMTN EUR 0.0 2048-05-18
XS2754484272 HSBC 0 02/01/28 0003 GBP 0.0 2028-02-01
XS0455348044 HSBC 0 10/07/39 Emtn USD 0.0 2039-10-07
XS2748214181 HSBC 3.25 01/23/27 EMTN CNY 3.23 2027-01-23
XS1480718375 USD 0.0 2046-08-30
XS1117656006 GBP 2057-12-17
XS2016759446 HSBC 0 06/11/24 0004 RUB 0.01 2024-06-11
XS2035316640 HSBC 0 08/07/24 0004 USD 0.0 2024-08-07
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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XS2753539225 HSBC 0 01/30/27 USD 0.0 2027-01-30
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
XS2078080756 HSBC 0 12/13/27 GBP 0.0 2027-12-13
XS2679289327 HSBC 0 09/08/26 000Q CHF 0.0 2026-09-08
XS2600351188 HSBC 0 03/24/27 GBP 0.0 2027-03-24
XS2000709092 HSBC 0 06/10/25 GBP 0.0 2025-06-10
GB00BR9PNX82 HSBC 0 07/21/28 0002 GBP 0.0 2028-07-21
GB00BP1TCJ32 HSBC 0 06/04/27 0001 GBP 0.0 2027-06-04
XS2561021960 HSBC 0 12/08/26 EMTO USD 0.0 2026-12-08
XS0794531615 HSBC 0 06/15/19 EMTN AUD 2024-06-15
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
XS2778386131 HSBC 0 03/08/27 000F EUR 0.0 2027-03-08
XS2601005056 HSBC 0 03/31/27 000A GBP 0.0 2027-03-31
XS1061596703 HSBC V7 05/14/29 EMTN USD 7.0 2029-05-14
XS0153647341 USD 0.0 2049-01-01
XS1834942283 HSBC 0 06/18/24 GBP 0.0 2024-06-18
XS2086614349 HSBC 0 01/31/28 CD01 GBP 0.0 2028-01-31
GB00BH3Z4200 HSBC 0 02/10/25 0003 GBP 0.0 2025-02-10
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XS2125887765 HSBC 0 03/07/25 0003 USD 0.0 2025-03-07
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XS2289425535 HSBC 0 01/28/26 0003 USD 0.0 2026-01-28
XS2709228485 HSBC 0 12/22/28 0001 GBP 0.0 2028-12-22
XS1541574767 HSBC 0 12/31/26 0001 USD 2026-12-31
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XS2739155674 HSBC 0 12/30/24 DMVC EUR 2.5 2024-12-30
XS0801438002 GBP 3.35 2057-12-17
XS2009021572 HSBC 0 06/18/24 MTN4 RUB 0.01 2024-06-18
XS2619663441 HSBC 0 05/12/27 D4NU GBP 0.0 2027-05-12
GB00BN08S667 HSBC 0 09/04/26 0001 GBP 0.0 2026-09-04
XS0907876832 HSBC 0 03/28/43 EMTN USD 2043-03-28
XS2794573159 HSBC 0 04/04/28 0004 GBP 0.0 2028-04-04
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XS1507522560 HSBC V0 10/21/31 EMTN USD 0.0 2031-10-21
XS1677095595 HSBC 0 09/12/25 EUR 2025-09-12
XS0487389313 HSBC 0 02/22/40 EMTN USD 0.0 2040-02-22
GB00BFNNGV34 HSBC 0 08/30/24 DMTP GBP 0.0 2024-08-30
XS1090771608 HSBC F 08/08/24 EMTN USD 2024-08-08
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
XS2750332608 HSBC 0 01/25/28 0007 GBP 0.0 2028-01-25
XS0423849099 HSBC 0 04/21/39 EmTn USD 0.0 2039-04-21
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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
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XS2063484021 HSBC 0 10/15/24 0001 GBP 0.0 2024-10-15
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
XS2480440473 HSBC 0 05/20/26 0006 USD 0.0 2026-05-20
XS2141691852 HSBC 0 03/27/26 0002 USD 0.0 2026-03-27
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XS1299340692 HSBC 3.37 12/20/25 EMTN EUR 3.37 2025-12-20
XS2503824562 HSBC 0 07/25/24 MTN1 EUR 0.0 2024-07-25
XS2019299465 HSBC 0 07/04/24 GBP 0.0 2024-07-04
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
XS0302353718 HSBC V0 05/29/35 EMTN EUR 2035-05-29
XS1646585460 HSBC 0 07/15/24 GBP 0.01 2024-07-15
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XS0525770045 HSBC 0 07/15/30 EMTN USD 0.0 2030-07-15
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GB00BJ344D26 HSBC 0 11/22/27 GBP 0.0 2027-11-22
XS1385384869 HSBC 8.85 04/06/26 EMTN RUB 8.85 2026-04-06
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XS1402304304 HSBC 9.7 05/29/26 EMTN ZAR 9.7 2026-05-29
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XS2148422384 HSBC 0 04/07/25 EMTR USD 0.0 2025-04-07
XS2154327006 HSBC 0 04/17/26 GBP 0.0 2026-04-17
GB00BJ344L00 HSBC 0 12/07/26 3325 GBP 0.0 2026-12-07
XS1662101945 HSBC F 08/16/24 EMTN USD 2024-08-16
XS1652867745 HSBC 0 10/07/27 EUR 0.0 2027-10-07
GB00BQ181236 HSBC 0 09/08/27 0004 GBP 0.0 2027-09-08
XS2069289648 HSBC 0 11/01/24 USD 0.0 2024-11-01
XS1800209931 HSBC 0 06/14/24 GBP 0.0 2024-06-14
XS0320030363 HSBC V0 09/01/37 BSKT USD 2037-09-01
XS1649804132 HSBC 0 07/28/25 EUR 0.0 2025-07-28
XS2060589780 HSBC 0 10/09/25 0002 GBP 0.0 2025-10-09
XS1656822894 HSBC 0 08/11/25 USD 0.0 2025-08-11
XS2677515954 HSBC 0 09/14/27 0002 GBP 0.0 2027-09-14
XS1658016792 HSBC 0 08/24/27 EUR 0.0 2027-08-17
XS1661313087 HSBC 4.06 06/21/27 EMTN USD 4.06 2027-06-21
XS1997039356 HSBC 0 05/15/24 0003 EUR 0.0 2024-05-15

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