medium-term note

HSBC BANK PLC 0.0% 2023

Matured, redeemed, or cancelled

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS0956202484

Figi

BBG004XNN918

Ticker

HSBC 0 08/14/23 0000

Features

Currency

USD

Coupon

0.0

Maturity Date

2023-09-07

Interest Type

Zero Rate / Discount Rate

Maturity Type

Fixed

Callable

False

Puttable

True

Min Increment

1,000

Issued Amount

2,000,000

Rank

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.

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

XS0120514335 HSBC 6.25 01/30/41 EMTN GBP 6.25 2041-01-30
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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
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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
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GB00BRM3J862 HSBC 0 09/04/29 GBP 0.0 2029-09-04
GB00BP1TC710 HSBC 0 03/20/28 GBP 0.0 2028-03-20
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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
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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
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XS1084407912 HSBC 4 09/20/24 EMTN USD 4.0 2024-09-20
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XS1987204705 HSBC 0 04/24/24 0003 USD 0.01 2024-04-24
XS2644245180 HSBC 0 07/07/27 0003 GBP 0.0 2027-07-07
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GB00BP1TCT30 HSBC 0 07/08/27 0002 GBP 0.0 2027-07-08
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XS2336186320 HSBC 14.25 08/28/29 GMTN UGX 0.0 2029-08-27
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XS1299340692 HSBC 3.37 12/20/25 EMTN EUR 3.37 2025-12-20
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XS2474750010 HSBC 0 05/07/25 0003 GBP 0.0 2025-05-07
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XS2491029976 HSBC 0 06/22/26 F0U7 GBP 0.0 2026-06-22
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
GB00BQ180T38 HSBC 0 08/26/27 0003 GBP 0.0 2027-08-26
XS2480430672 HSBC 0 05/20/26 0003 GBP 0.0 2026-05-20
XS2114426112 HSBC 0 03/13/26 0002 GBP 0.0 2026-03-13
XS2453047222 HSBC 0 03/11/26 0007 GBP 0.0 2026-03-11
GB00BR9PNY99 HSBC 0 07/21/28 0003 GBP 0.0 2028-07-21
GB00BQ180N75 HSBC 0 09/06/28 GBP 0.0 2028-09-06
XS0906863567 HSBC 0 03/27/43 USD 2043-03-27
GB00BJ343M42 HSBC 0 09/21/26 0001 GBP 0.0 2026-09-21
XS2387261824 HSBC 0 09/23/24 000E USD 0.0 2024-09-23
XS2345035534 HSBC 0 05/28/24 000C GBP 0.0 2024-05-28
GB00BLDG7Z56 HSBC 0 08/09/27 GBP 0.0 2027-08-09
XS1604366119 HSBC 0 04/30/27 USD 2027-04-30
XS2366838188 HSBC 0 07/22/24 000C EUR 0.0 2024-07-22
XS0282644532 HSBC 0 01/18/27 EMTN EUR 0.0 2027-01-18
XS2040575750 HSBC 0 08/21/24 EMTS EUR 0.0 2024-08-21
GB00BQJV6070 HSBC 0 04/18/28 0003 GBP 0.0 2028-04-18
GB00BLDG8183 HSBC 0 07/12/27 0001 GBP 0.0 2027-07-12

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