medium-term note

HSBC BANK PLC FRN 2024

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2404802121

Figi

BBG0137CSNG0

Ticker

HSBC 0 11/04/24 000K

Features

Currency

EUR

Coupon

0.0

Maturity Date

2024-11-04

Interest Type

Variable Rate

Maturity Type

Fixed

Callable

True

Puttable

False

Min Increment

1,000

Issued Amount

800,000

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
GB00BRM3HY88 HSBC 0 09/29/28 0002 GBP 0.0 2028-09-29
XS2540590994 HSBC 0 11/12/27 GBP 0.0 2027-11-12
XS1834942283 HSBC 0 06/18/24 GBP 0.0 2024-06-18
GB00BRM3HT36 HSBC 0 09/25/28 GBP 0.0 2028-09-25
XS2531426422 HSBC 0 09/16/26 0001 GBP 0.0 2026-09-16
XS2753216055 HSBC 0 01/26/27 CD08 GBP 0.0 2027-01-26
XS2078758484 HSBC 0 11/08/24 0004 USD 2024-11-08
XS0135548468 USD 0.0 2049-12-31
XS2709228303 HSBC 0 12/22/28 0004 GBP 0.0 2028-12-22
XS2776533544 HSBC 0 03/15/29 0003 GBP 0.0 2029-03-15
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
XS2730141954 HSBC 0 02/13/29 GBP 0.0 2029-02-13
XS2583081745 HSBC 0 02/05/26 0003 EUR 0.0 2026-02-05
XS1061596703 HSBC V7 05/14/29 EMTN USD 7.0 2029-05-14
XS2740443226 HSBC 0 01/05/27 . USD 0.0 2027-01-05
XS1991024511 HSBC 0 05/10/24 0001 USD 0.0 2024-05-10
XS0300146007 HSBC V0 05/15/45 BRL USD 2045-05-15
GB00BH3Z4200 HSBC 0 02/10/25 0003 GBP 0.0 2025-02-10
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
XS0355696187 HSBC V0 12/17/57 . GBP 5.0 2057-12-17
XS0232780907 HSBC 0 10/27/30 EMTN EUR 0.0 2030-10-27
XS2616964958 HSBC 0 06/30/28 0004 GBP 0.0 2028-06-30
XS2334586190 HSBC 0 04/30/26 0007 EUR 0.0 2026-04-30
XS2563893390 HSBC 0 12/08/25 EMTR EUR 0.0 2025-12-08
GB00BQJV5Z53 HSBC 0 04/18/28 0002 GBP 0.0 2028-04-18
XS1541574767 HSBC 0 12/31/26 0001 USD 2026-12-31
XS2009021572 HSBC 0 06/18/24 MTN4 RUB 0.01 2024-06-18
GB00BQ181X49 HSBC 0 11/30/27 DN0O GBP 0.0 2027-11-30
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
XS2581196909 HSBC 0 02/02/27 0008 GBP 0.0 2027-02-02
XS1507522560 HSBC V0 10/21/31 EMTN USD 0.0 2031-10-21
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XS1677095595 HSBC 0 09/12/25 EUR 2025-09-12
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XS1116976124 HSBC V6.1 10/08/24 EMTN USD 2024-10-07
XS1090771608 HSBC F 08/08/24 EMTN USD 2024-08-08
XS2726236867 HSBC 0 12/06/27 0001 GBP 0.0 2027-12-06
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
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XS2658586271 HSBC 0 08/03/27 D4NW GBP 0.0 2027-08-03
XS2698775538 HSBC 0 10/03/25 0006 EUR 1.25 2025-10-03
XS0757799845 HSBC 0 03/21/42 EMTN USD 0.0 2042-03-21
XS2702831525 HSBC 0 10/19/27 0002 USD 0.0 2027-10-19
XS2779019780 HSBC 0 03/13/28 0002 USD 0.0 2028-03-13
XS2388291432 HSBC 0 09/27/24 MU05 GBP 0.0 2024-09-27
GB00BN08RY75 HSBC 0 06/25/26 0004 GBP 0.0 2026-06-25
XS0806468103 HSBC 0 07/25/42 EMTN USD 0.0 2042-07-25
XS2778992995 HSBC 5.84 03/13/29 EMTN USD 5.84 2029-03-13
XS2759966885 HSBC 0 02/08/27 Dmu1 GBP 0.0 2027-02-08
XS2668051878 HSBC 0 08/24/27 0006 GBP 0.0 2027-08-24
XS2542967596 HSBC 0 10/13/25 0001 GBP 0.0 2025-10-13
XS2683803709 HSBC 0 11/06/28 0001 GBP 0.0 2028-11-06
GB00BQ182192 HSBC 0 12/23/27 GBP 0.0 2027-12-23
XS2730141871 HSBC 0 02/13/29 0002 GBP 0.0 2029-02-13
XS2468519488 HSBC 0 04/12/27 EUR 0.0 2027-04-12
XS2683803964 HSBC 0 11/06/28 0002 GBP 0.0 2028-11-06
XS1555576138 HSBC 0 02/03/25 EUR 2025-02-03
XS0538975094 HSBC 0 09/10/30 EMTN USD 0.0 2030-09-13
XS2361850360 HSBC 0 07/07/26 EUR 0.0 2026-07-07
XS1619645812 HSBC 0 05/24/27 CMS2 USD 2027-05-24
XS0327198304 HSBC V0 10/24/37 EMTN EUR 2037-10-24
XS2589665541 HSBC 0 02/24/26 000J GBP 0.0 2026-02-24
XS2547720206 HSBC 0 10/26/26 000J GBP 0.0 2026-10-26
XS1299750080 HSBC 4.4 10/16/25 EMTN NZD 4.4 2025-10-16
XS2618908011 HSBC 0 05/11/27 0003 GBP 0.0 2027-05-11
GB00BRYVNH51 HSBC 0 01/08/29 0001 GBP 0.0 2029-01-08
GB00BQ180Y80 HSBC 0 09/08/27 GBP 0.0 2027-09-08
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
XS2542967679 HSBC 0 10/13/26 0005 GBP 0.0 2026-10-13
XS0900777839 HSBC 0 03/15/33 EMtN USD 0.0 2033-03-15
XS2678019162 HSBC 0 09/09/25 EMTR CHF 0.0 2025-09-09
GB00BLDG7D37 HSBC 0 11/23/26 USD 0.0 2026-11-23
XS2493831635 HSBC 0 07/01/25 0006 GBP 0.0 2025-07-01
XS2437745511 HSBC 0 02/03/27 0007 GBP 0.0 2027-02-03
XS1397889665 HSBC 0 04/20/46 EMTn EUR 0.0 2046-04-20
XS2391334286 HSBC 0 10/06/25 DMT4 GBP 0.0 2025-10-06
XS1402304304 HSBC 9.7 05/29/26 EMTN ZAR 9.7 2026-05-29
XS0622485133 HSBC 0 05/10/41 EMTN USD 0.0 2041-05-10
XS0356330901 HSBC F 04/14/38 EMTN EUR 2038-04-14
XS2104292714 HSBC 0 01/27/26 0001 GBP 0.0 2026-01-27
GB00BRYVP244 HSBC 0 02/28/29 TMN8 GBP 0.0 2029-02-28
GB00BQ180P99 HSBC 0 08/31/27 DMTO GBP 0.0 2027-08-31
XS2081055233 HSBC 0 12/04/24 0006 USD 0.01 2024-12-04
GB00BQ181D43 HSBC 0 10/12/27 0002 GBP 0.0 2027-10-12
GB00BQ181C36 HSBC 0 10/12/27 GBP 0.0 2027-10-12
XS2117481767 HSBC 0 02/21/25 0004 USD 0.0 2025-02-21
XS2482147837 HSBC 0 05/25/27 EMTS GBP 0.0 2027-05-25
XS2641608471 HSBC 0 01/07/26 0001 GBP 0.0 2026-01-07
XS2125835707 HSBC 0 03/07/25 USD 0.0 2025-03-07
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
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XS2410964675 HSBC 0 11/25/24 000F GBP 0.0 2024-11-24
XS2672254864 HSBC 0 08/31/27 DMU0 GBP 0.0 2027-08-31
XS2580106123 HSBC 0 01/25/28 0005 EUR 3.875 2028-01-25
XS2731508466 HSBC 0 12/08/28 0002 EUR 0.0 2028-12-08
XS2737811963 HSBC 0 12/23/24 002G GBP 0.0 2024-12-23
XS2785477360 HSBC 0 03/22/28 0001 USD 0.0 2028-03-22
XS0918580027 HSBC 0 04/24/43 EMTN USD 0.0 2043-04-24
XS0715454236 HSBC 0.5 12/29/26 EMTN AUD 0.5 2026-12-29
XS0707458872 HSBC 0.5 12/08/26 EMTN AUD 0.5 2026-12-08
XS2346905826 HSBC 0 06/05/24 DN0O GBP 0.0 2024-06-05
XS0548551174 GBP 2057-12-17
GB00BQ182C01 HSBC 0 02/03/28 GBP 0.0 2028-02-03
XS2008994746 HSBC 0 06/13/25 GBP 0.0 2025-06-13
XS1257143153 HSBC V0 09/22/25 EMTN USD 0.0 2025-09-20
GB00BRM3HP97 HSBC 0 09/11/28 0007 GBP 0.0 2028-09-11
XS0686595744 HSBC 0 10/11/41 USD 0.0 2041-10-11
GB00BP1TD676 HSBC 0 07/22/27 0003 GBP 0.0 2027-07-22
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GB00BLDG7B13 HSBC 0 01/11/28 0001 GBP 0.0 2028-01-11
XS0428183726 HSBC 0 05/20/39 EMTN USD 0.0 2039-05-20
XS2158736848 HSBC 0 04/23/26 0001 GBP 0.0 2026-04-23
XS0915908676 GBP 0.0 2057-12-17
XS2713581994 HSBC 0 11/10/28 GBP 0.0 2028-11-10
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XS1608567340 HSBC 0 05/20/24 EUR 0.0 2024-05-20
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GB00BQ182F32 HSBC 0 02/03/28 0003 GBP 0.0 2028-02-03
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XS0979758330 HSBC 0 10/21/43 EMTN USD 0.0 2043-10-21
XS1604366119 HSBC 0 04/30/27 USD 2027-04-30
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XS2754070972 HSBC 5.55 01/31/34 USD 5.55 2034-01-31
XS1555317111 HSBC 1.62 01/27/33 EMTN EUR 1.62 2033-01-27
GB00BJ344320 HSBC 0 10/26/26 0004 GBP 0.0 2026-10-26
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GB00BQJV5W23 HSBC 0 04/05/28 0004 GBP 0.0 2028-04-05
XS2715818071 HSBC 0 11/16/27 GBP 0.0 2027-11-16
XS2349901285 HSBC 0 06/04/26 EUR 0.0 2026-06-04
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GB00BQ181N41 HSBC 0 11/18/27 GBP 0.0 2027-11-18
XS2346727543 HSBC 0 05/26/26 0004 EUR 0.0 2026-05-26
XS1685471457 HSBC 0 10/07/25 EUR 0.0 2025-10-07
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XS1592887571 GBP 2057-12-17
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XS0237107577 HSBC 6.5 12/20/30 EMTN EUR 6.5 2030-12-20
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XS2637773107 HSBC 0 06/17/24 DM8X EUR 2.0 2024-06-17
XS2670980007 HSBC 0 08/29/29 GBP 0.0 2029-08-29
GB00BRYVNX10 HSBC 0 02/28/29 TMN3 GBP 0.0 2029-02-28
XS2017474490 HSBC 0 07/09/24 0003 USD 0.01 2024-07-09
GB00BP1TCM60 HSBC 0 06/04/27 0004 GBP 0.0 2027-06-04
GB00BLDG7T96 HSBC 0 10/25/27 0001 GBP 0.0 2027-10-25
GB00BJ345392 HSBC 0 01/25/27 EMTP GBP 0.0 2027-01-25
XS2439741781 HSBC 0 02/03/25 EMU7 USD 2.36 2025-02-03
XS2402291962 HSBC 0 10/28/24 EMTY EUR 0.0 2024-10-28
XS2039604256 HSBC 0 08/09/24 0001 USD 0.0 2024-08-09
XS2664521106 HSBC 6.02 08/15/28 USD 0.0 2028-08-15
XS2360504166 HSBC 14.369 10/22/25 EM!N EGP 0.0 2025-10-22
XS2129391020 HSBC 0 03/12/25 0006 GBP 0.0 2025-03-12
GB00BP1TBW93 HSBC 0 03/01/27 0008 GBP 0.0 2027-03-01
GB00BR9PN492 HSBC 0 05/24/29 GBP 0.0 2029-05-24
XS2581878738 HSBC 0 01/30/26 0008 EUR 0.0 2026-01-30
XS2092748842 HSBC 0 12/19/25 GBP 0.0 2025-12-19
XS2753732739 HSBC 0 02/02/26 MTNU EUR 5.0 2026-02-02
XS2125836697 HSBC 0 03/05/27 USD 0.0 2027-03-05
GB00BR9PN278 HSBC 0 05/09/28 0002 GBP 0.0 2028-05-09

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