medium-term note

HSBC BANK PLC 2.5% 2024

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2739155674

Figi

BBG01KP93ZV2

Ticker

HSBC 0 12/30/24 DMVC

Features

Currency

EUR

Coupon

2.5

Maturity Date

2024-12-30

Interest Type

Fixed Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

1,000

Issued Amount

700,000

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
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
XS2708125625 HSBC 0 11/01/27 0002 GBP 0.0 2027-11-01
GB00BN08SJ99 HSBC 0 10/15/26 0001 GBP 0.0 2026-10-15
XS2785669354 HSBC 5.08 03/22/39 GBP 5.08 2039-03-22
XS0737858711 HSBC 0.5 02/24/27 EMTN NZD 0.5 2027-02-24
GB00BF2HDJ35 HSBC 0 10/21/24 0001 GBP 0.0 2024-10-21
XS2078080756 HSBC 0 12/13/27 GBP 0.0 2027-12-13
GB00BF298F02 HSBC 0 10/27/25 EMTQ GBP 0.0 2025-10-27
GB00BLDG7S89 HSBC 0 10/25/27 0002 GBP 0.0 2027-10-25
XS2753539225 HSBC 0 01/30/27 USD 0.0 2027-01-30
XS0801997080 HSBC 3.81 07/16/32 EMtN USD 3.81 2032-07-16
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XS2730141871 HSBC 0 02/13/29 0002 GBP 0.0 2029-02-13
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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
XS1997719494 HSBC 0 07/13/26 0001 GBP 0.0 2026-07-13
XS2709228303 HSBC 0 12/22/28 0004 GBP 0.0 2028-12-22
XS1014966607 HSBC 0 01/22/44 EMTN USD 0.0 2044-01-22
XS2057310083 HSBC 0 10/04/24 0004 EUR 2024-10-04
XS2733670637 HSBC 0 12/13/24 0019 USD 3.55 2024-12-13
XS2773058958 HSBC 0 03/03/28 GBP 0.0 2028-03-03
XS2750143468 HSBC 0 01/21/25 0017 CHF 1.875 2025-01-21
GB00BRYVPD53 HSBC 0 03/22/29 0001 GBP 0.0 2029-03-22
XS2391722969 HSBC 0 10/07/24 000C GBP 0.0 2024-10-07
XS2659734854 HSBC 0 08/04/28 0007 GBP 0.0 2028-08-04
XS1075024080 HSBC V0 06/12/24 EMTN USD 2024-06-12
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XS1734075481 HSBC 0 12/31/24 F0U1 EUR 0.0 2024-12-31
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XS0600207285 HSBC 5.36 03/10/41 EMTN USD 5.36 2041-03-10
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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
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GB00BJX9PB26 HSBC 0 08/03/26 0002 GBP 0.0 2026-08-03
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XS2432607286 HSBC 0 01/18/27 EMTO EUR 0.0 2027-01-18
XS1551671578 HSBC V7.2 01/25/27 EMTN USD 7.2 2027-01-25
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XS2580195639 HSBC 0 02/02/27 0005 USD 0.0 2027-02-02
XS1265167202 GBP 2057-12-17
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GB00BR9PN161 HSBC 0 05/09/28 0001 GBP 0.0 2028-05-09
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XS1299340692 HSBC 3.37 12/20/25 EMTN EUR 3.37 2025-12-20
GB00BQ180Y80 HSBC 0 09/08/27 GBP 0.0 2027-09-08
GB00BP1TD890 HSBC 0 07/22/27 0005 GBP 0.0 2027-07-22
XS2112347336 HSBC 0 02/06/26 0001 GBP 0.0 2026-02-06
XS2131322450 HSBC 0 03/14/25 0003 GBP 0.0 2025-03-14
XS1646585460 HSBC 0 07/15/24 GBP 0.01 2024-07-15
XS2482148058 HSBC 0 05/25/27 EMTR GBP 0.0 2027-05-25
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GB00BJ344D26 HSBC 0 11/22/27 GBP 0.0 2027-11-22
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XS2034577234 HSBC 0 08/05/24 0004 RUB 2024-08-05
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GB00BQ180P99 HSBC 0 08/31/27 DMTO GBP 0.0 2027-08-31
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XS0291404720 JPY 6.5 2027-03-23
GB00BR9PNF01 HSBC 0 06/16/28 0002 GBP 0.0 2028-06-16
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GB00BJ343W40 HSBC 0 08/11/25 0001 GBP 0.0 2025-08-11
XS1241583381 HSBC 0 06/12/25 0000 USD 0.0 2025-06-12
XS2390466659 HSBC 0 10/02/24 0004 USD 0.0 2024-10-02
XS1683356015 JPY 1.33 2027-06-20
XS1685506260 HSBC 0 10/07/24 EUR 0.0 2024-10-07
XS2339661691 HSBC 0 05/05/26 EMTQ USD 0.0 2026-05-05
XS1843113728 HSBC 0 09/01/25 GBP 0.0 2025-09-01
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
XS2439741781 HSBC 0 02/03/25 EMU7 USD 2.36 2025-02-03
XS1998172560 HSBC 0 05/24/24 0007 USD 2024-05-24
XS2664521106 HSBC 6.02 08/15/28 USD 0.0 2028-08-15
XS2360504166 HSBC 14.369 10/22/25 EM!N EGP 0.0 2025-10-22
GB00BR9PNY99 HSBC 0 07/21/28 0003 GBP 0.0 2028-07-21
XS0906863567 HSBC 0 03/27/43 USD 2043-03-27
GB00BJ343M42 HSBC 0 09/21/26 0001 GBP 0.0 2026-09-21
GB00BR9PN492 HSBC 0 05/24/29 GBP 0.0 2029-05-24
XS1472604740 HSBC 1.44 08/24/26 0000 JPY 0.0 2026-08-24
XS2008728359 HSBC 0 06/13/24 0002 GBP 0.0 2024-06-13
XS2125836697 HSBC 0 03/05/27 USD 0.0 2027-03-05

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