medium-term note

HSBC BANK PLC 0.0% 2024

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2419718213

Figi

BBG013VYGF11

Ticker

HSBC 0 12/16/24 EMTT

Features

Currency

GBP

Coupon

0.0

Maturity Date

2024-12-16

Interest Type

Fixed Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

1,000

Issued Amount

1,000,000

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 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
XS2753216055 HSBC 0 01/26/27 CD08 GBP 0.0 2027-01-26
XS2052334823 HSBC 0 11/29/27 0001 GBP 0.0 2027-11-29
XS2037332835 HSBC 0 02/14/25 MU01 GBP 0.0 2025-02-14
XS0237394373 JPY 2.945 2025-12-15
GB00BF2HDJ35 HSBC 0 10/21/24 0001 GBP 0.0 2024-10-21
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GB00BRYVP467 HSBC 0 03/15/29 GBP 0.0 2029-03-15
XS2775016194 CNY 3.15 2026-03-06
XS2730142093 HSBC 0 02/13/29 0001 GBP 0.0 2029-02-13
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XS1321873470 HSBC 4.15 12/04/25 EMTN NZD 4.15 2025-12-04
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GB00BRM3JH53 HSBC 0 11/20/28 0002 GBP 0.0 2028-11-20
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GB00BF2HDK40 HSBC 0 10/21/24 0002 GBP 0.0 2024-10-21
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XS0275358959 JPY 2026-11-27
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XS1991024511 HSBC 0 05/10/24 0001 USD 0.0 2024-05-10
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
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XS2469141332 HSBC 0 04/13/27 0008 EUR 0.0 2027-04-13
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XS2596601653 HSBC 0 03/16/27 5858 GBP 0.0 2027-03-16
XS2683803881 HSBC 0 11/06/28 GBP 0.0 2028-11-06
XS2542967596 HSBC 0 10/13/25 0001 GBP 0.0 2025-10-13
XS2198387511 HSBC 0 07/09/24 0004 GBP 0.0 2024-07-09
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XS2644245180 HSBC 0 07/07/27 0003 GBP 0.0 2027-07-07
XS1293084866 HSBC 12.55 09/25/25 EMTN BRL 12.55 2025-09-25
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XS1795382024 HSBC 4.51 12/20/27 EMTN USD 4.51 2027-12-20
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XS0302353718 HSBC V0 05/29/35 EMTN EUR 2035-05-29
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GB00BQJV6187 HSBC 0 04/18/28 0004 GBP 0.0 2028-04-18
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
XS2797270373 HSBC 0 04/10/28 0006 GBP 0.0 2028-04-10
XS2437745511 HSBC 0 02/03/27 0007 GBP 0.0 2027-02-03
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GB00BRM3HX71 HSBC 0 09/29/28 0001 GBP 0.0 2028-09-29
XS2390466659 HSBC 0 10/02/24 0004 USD 0.0 2024-10-02
GB00BP1TCY82 HSBC 0 07/08/27 0005 GBP 0.0 2027-07-08
XS2755516601 HSBC 5.45 02/02/31 USD 5.45 2031-02-02
XS2252503599 HSBC 0 12/31/27 GBP 0.0 2027-12-31
XS2637773107 HSBC 0 06/17/24 DM8X EUR 2.0 2024-06-17
XS2491029976 HSBC 0 06/22/26 F0U7 GBP 0.0 2026-06-22
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
GB00BJ345392 HSBC 0 01/25/27 EMTP GBP 0.0 2027-01-25
GB00BLDG7R72 HSBC 0 05/03/28 GBP 0.0 2028-05-03
XS1998172560 HSBC 0 05/24/24 0007 USD 2024-05-24
XS2664521106 HSBC 6.02 08/15/28 USD 0.0 2028-08-15
XS2673415597 HSBC 0 09/05/29 GBP 0.0 2029-09-05
XS2129391020 HSBC 0 03/12/25 0006 GBP 0.0 2025-03-12
GB00BR9PN492 HSBC 0 05/24/29 GBP 0.0 2029-05-24
XS0901336676 HSBC 0 03/18/43 USD 2043-03-18

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