medium-term note

HSBC BANK PLC 4.64% 2023

Matured, redeemed, or cancelled

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS0942266601

Figi

BBG004PC7QK0

Ticker

HSBC 4.64 07/03/23 EMTN

Features

Currency

HUF

Coupon

4.64

Maturity Date

2023-07-03

Interest Type

Fixed Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

1,000,000

Issued Amount

2,000,000,000

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

-/-/-

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 2435 results.

ISIN

Ticker

Currency

Coupon

Maturity Date
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GB00BRM3HV57 HSBC 0 08/16/29 EMTO GBP 0.0 2029-08-16
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GB00BQ180W66 HSBC 0 07/14/28 GBP 0.0 2028-07-14
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XS2129390725 HSBC 0 03/12/25 0004 GBP 0.0 2025-03-12
XS1799987778 HSBC 0.01 04/13/28 USD 0.01 2028-04-13
XS0674792543 HSBC 0 09/16/41 EMTN USD 0.0 2041-09-16
XS1613378899 HSBC 0 05/23/47 EMTN USD 0.0 2047-05-23
XS1549339130 HSBC 0 01/23/47 EMTN USD 0.0 2047-01-23
XS2675294008 HSBC 0 09/07/27 D4NY GBP 0.0 2027-09-07
XS1437957720 HSBC V0 06/20/26 EMtn USD 2026-06-20
XS2545428653 HSBC 0 10/21/24 000V CHF 0.0 2024-10-21
XS1616700578 HSBC 3.45 05/19/27 EMTN USD 3.45 2027-05-19
XS2196304922 HSBC 0 07/03/25 GBP 0.0 2025-07-03
XS2439592929 HSBC 0 02/10/25 DN0Y GBP 0.0 2025-02-10
XS1800210194 HSBC 0 06/14/24 0001 GBP 0.0 2024-06-14
GB00BQ181S95 HSBC 0 11/18/27 0002 GBP 0.0 2027-11-18
XS2603990479 HSBC 0 04/03/28 0001 GBP 0.0 2028-04-03
XS0237107577 HSBC 6.5 12/20/30 EMTN EUR 6.5 2030-12-20
XS2353483063 HSBC 0 06/22/26 F0U3 EUR 0.0 2026-06-22
XS2235805566 HSBC 0 09/29/26 GBP 0.0 2026-09-29

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