medium-term note

HSBC BANK PLC FRN 2024

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2411420784

Figi

BBG013JLB7J7

Ticker

HSBC 0 11/19/24 0004

Features

Currency

EUR

Coupon

0.0

Maturity Date

2024-11-19

Interest Type

Variable Rate

Maturity Type

Fixed

Callable

True

Puttable

False

Min Increment

1,000

Issued Amount

400,000

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
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
XS2304512069 HSBC 14.369 10/22/25 EGP 0.0 2025-10-20
XS2753798599 HSBC 0 01/23/25 D42D EUR 3.413 2025-01-23
XS2700194470 HSBC 0 10/14/24 000S GBP 5.6 2024-10-14
XS2485940550 HSBC 0 06/03/26 DmTP GBP 0.0 2026-06-03
XS2040575677 HSBC 0 08/21/24 EMTR EUR 0.0 2024-08-21
XS2757383018 HSBC 0 02/06/27 USD 0.0 2027-02-06
XS0529373614 HSBC 0 08/02/40 EmTn USD 0.0 2040-08-02
XS0602875386 HSBC 5.35 03/14/41 Emtn USD 5.35 2041-03-14
XS0736538355 HSBC 0 01/30/32 EMTN USD 0.0 2032-01-30
XS2047461681 HSBC 0 09/04/24 0001 GBP 0.0 2024-09-04
XS0757799928 HSBC 4.5 03/21/32 EMTN USD 4.5 2032-03-21
GB00BQ181W32 HSBC 0 11/30/27 GBP 0.0 2027-11-30
XS2275607385 HSBC 0 12/30/24 DMTV GBP 0.0 2024-12-30
GB00BJ344106 HSBC 0 10/26/26 0006 GBP 0.0 2026-10-26
XS2058006466 HSBC 0 10/07/25 0001 GBP 0.0 2025-10-07
XS2800811916 HSBC 0 04/12/27 000F EUR 0.0 2027-04-12
XS1995820203 HSBC 0 05/29/24 0006 USD 2024-05-29
XS2499652787 HSBC 0 07/15/26 0002 GBP 0.0 2026-07-15
XS2755981862 HSBC 0 08/04/25 MTOD EUR 1.9 2025-08-04
XS2782148931 HSBC 0 03/15/28 D4NU GBP 0.0 2028-03-15
XS2479313681 HSBC 0 05/19/26 0003 GBP 0.0 2026-05-19
XS2476271627 HSBC 0 05/12/25 EMU1 USD 0.0 2025-05-12
XS2416962350 HSBC 0 12/10/24 0006 USD 0.0 2024-12-10
XS2526356451 HSBC 0 09/02/26 0001 GBP 0.0 2026-09-02
XS2031854057 HSBC 0 09/14/26 0001 GBP 0.0 2026-09-14
XS2008529823 HSBC 0 08/03/26 0005 GBP 0.0 2026-08-03
XS1895781562 HSBC 0 10/19/26 EMTO USD 2026-10-19
XS1865318684 HSBC V0 08/21/25 . USD 0.0 2025-08-21
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
XS0782217987 HSBC 0 05/21/24 0000 EUR 2024-05-21
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XS1633983462 HSBC 0 06/23/27 0001 USD 2027-06-23
XS2078644049 HSBC 0 11/15/24 0002 EUR 2024-11-15
XS2032623535 HSBC F 08/01/24 EMTN USD 2024-08-01
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XS2069301955 HSBC 0 11/01/24 0002 USD 0.0 2024-11-01
XS2049805273 HSBC 0 08/28/24 0001 RUB 2024-08-28
GB00BRYVNM05 HSBC 0 01/26/29 0003 GBP 0.0 2029-01-26
XS1845393575 HSBC 0 06/20/28 EMT1 TRY 0.0 2028-06-20
XS2082326815 HSBC 0 12/06/24 0001 USD 0.01 2024-12-06
XS0355696187 HSBC V0 12/17/57 . GBP 5.0 2057-12-17
XS2753216055 HSBC 0 01/26/27 CD08 GBP 0.0 2027-01-26
XS1049296137 HSBC 4.35 06/20/24 EMTN USD 4.35 2024-06-20
XS2760875760 HSBC 0 05/06/25 000C USD 0.0 2025-05-06
GB00BR9PNG18 HSBC 0 06/16/28 0003 GBP 0.0 2028-06-16
GB00BRM3HY88 HSBC 0 09/29/28 0002 GBP 0.0 2028-09-29
XS2358838212 HSBC 0 07/09/24 0006 USD 1.988 2024-07-09
XS0652451831 HSBC 0 07/26/41 EMTN USD 0.0 2041-07-26
XS2056497782 HSBC 0 10/09/24 0003 GBP 2024-10-09
XS2540590994 HSBC 0 11/12/27 GBP 0.0 2027-11-12
XS2751552923 HSBC 0 01/25/29 0001 GBP 0.0 2029-01-25
GB00BRYVP020 HSBC 0 02/28/29 TMN6 GBP 0.0 2029-02-28
XS2679289327 HSBC 0 09/08/26 000Q CHF 0.0 2026-09-08
XS1084407912 HSBC 4 09/20/24 EMTN USD 4.0 2024-09-20
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XS2761134373 HSBC 0 02/05/27 000M USD 0.0 2027-02-05
GB00BRM3HT36 HSBC 0 09/25/28 GBP 0.0 2028-09-25
GB00BQ182085 HSBC 0 12/09/27 GBP 0.0 2027-12-09
XS2547720206 HSBC 0 10/26/26 000J GBP 0.0 2026-10-26
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
XS2730142093 HSBC 0 02/13/29 0001 GBP 0.0 2029-02-13
XS0605539047 HSBC 5.42 03/18/41 EMTN USD 5.42 2041-03-18
XS2230251022 HSBC 0 09/21/26 0003 GBP 0.0 2026-09-21
XS2790881234 HSBC 0 03/29/28 DMTX GBP 0.0 2028-03-29
GB00BG0GNZ59 HSBC 0 07/12/24 GBP 0.0 2024-07-12
GB00BP1TCK47 HSBC 0 06/04/27 0002 GBP 0.0 2027-06-04
GB00BDVQ2N46 HSBC 0 06/03/24 0001 GBP 0.0 2024-06-03
XS2750143468 HSBC 0 01/21/25 0017 CHF 1.875 2025-01-21
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XS2583081745 HSBC 0 02/05/26 0003 EUR 0.0 2026-02-05
XS2737811450 HSBC 0 12/22/26 000L GBP 0.0 2026-12-22
GB00BF2HDK40 HSBC 0 10/21/24 0002 GBP 0.0 2024-10-21
XS2659734854 HSBC 0 08/04/28 0007 GBP 0.0 2028-08-04
XS2645128674 HSBC 0 07/12/27 0004 GBP 0.0 2027-07-12
GB00BR9PP984 HSBC 0 07/30/29 D4TO GBP 0.0 2029-07-30
GB00BQJV5N32 HSBC 0 03/17/28 0004 GBP 0.0 2028-03-17
XS2381921530 HSBC 0 09/08/26 0004 GBP 0.0 2026-09-08
XS0275358959 JPY 2026-11-27
XS0852947091 HSBC 0 11/19/42 EMtN USD 2042-11-19
XS2230250990 HSBC 0 09/24/26 0001 USD 0.0 2026-09-24
XS2615529067 HSBC 0 05/04/26 0007 CHF 0.0 2026-05-04
XS2668051878 HSBC 0 08/24/27 0006 GBP 0.0 2027-08-24
XS0816481666 HSBC 0 08/23/32 EMTN USD 0.0 2032-08-23
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XS2752044631 HSBC 0 01/22/29 GBP 0.0 2029-01-22
XS2755133183 HSBC 0 02/03/26 000M EUR 2.962 2026-02-03
GB00BFMWYX97 HSBC 0 12/12/25 0002 GBP 0.0 2025-12-12
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GB00BQJV5H71 HSBC 0 02/28/28 DMTO GBP 0.0 2028-02-28
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GB00BN08RK30 HSBC 0 04/06/27 0001 GBP 0.0 2027-04-06
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GB00BFNNGV34 HSBC 0 08/30/24 DMTP GBP 0.0 2024-08-30
XS1090771608 HSBC F 08/08/24 EMTN USD 2024-08-08
XS2496167458 HSBC 0 07/07/26 EMTP GBP 0.0 2026-07-07
XS2775779767 HSBC F 03/06/27 USD 2027-03-06
GB00BQJV6294 HSBC 0 04/25/29 GBP 0.0 2029-04-25
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GB00BRM3K498 HSBC 0 01/03/29 0001 GBP 0.0 2029-01-03
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GB00BRYVNH51 HSBC 0 01/08/29 0001 GBP 0.0 2029-01-08
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XS1982195841 HSBC 0 04/24/25 GBP 0.0 2025-04-24
XS1592887571 GBP 2057-12-17
XS1571158986 HSBC 0 03/04/27 * USD 0.01 2027-03-04
XS2623829749 HSBC 0 05/25/27 EMTV GBP 0.0 2027-05-25
XS2485520006 HSBC 0 06/02/26 DN0U USD 0.0 2026-06-02
GB00BN08RP84 HSBC 0 05/21/26 0002 GBP 0.0 2026-05-21
XS1721364195 HSBC 0 12/09/24 EUR 0.0 2024-12-09
XS2580105828 HSBC 0 01/25/28 0004 EUR 0.0 2028-01-25
XS2609075739 HSBC 0 04/13/27 000A USD 0.0 2027-04-13
GB00BGV7NS05 HSBC 0 12/08/25 GBP 0.0 2025-12-08
XS2129390725 HSBC 0 03/12/25 0004 GBP 0.0 2025-03-12
GB00BLDG7Y40 HSBC 0 07/24/26 0002 GBP 0.0 2026-07-24
XS1799987778 HSBC 0.01 04/13/28 USD 0.01 2028-04-13
XS2068087647 HSBC 0 10/29/24 0003 RUB 0.0 2024-10-29
XS1615444269 HSBC 0 06/06/24 EUR 0.0 2024-06-06
XS1574803919 HSBC 0 03/13/25 EUR 2025-03-13
XS2581197030 HSBC 0 03/24/28 0001 GBP 0.0 2028-03-24
GB00BR9PNP09 HSBC 0 06/30/28 0007 GBP 0.0 2028-06-30

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