medium-term note

HSBC BANK PLC 4.9% 2023

Matured, redeemed, or cancelled

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS0966073933

Figi

BBG0055DXR17

Ticker

HSBC 4.9 09/20/23 EMTN

Features

Currency

USD

Coupon

4.9

Maturity Date

2023-09-20

Interest Type

Fixed Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

1,000,000

Issued Amount

50,000,000

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
XS0120514335 HSBC 6.25 01/30/41 EMTN GBP 6.25 2041-01-30
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XS2369750455 HSBC 0 07/29/24 DMU9 EUR 0.0 2024-07-29
XS2365571624 HSBC 14.644 10/08/30 EMTN EGP 0.0 2030-10-08
XS2374628829 HSBC 0 08/12/24 0006 EUR 1.82 2024-08-12
XS2378334499 HSBC 0 08/28/25 MTN3 USD 0.0 2025-08-28
XS2295721307 HSBC 1.7 02/09/31 EMTN USD 1.7 2031-02-09
XS2480893937 HSBC 0 05/26/26 0007 GBP 0.0 2026-05-26
XS0757048011 HSBC 0 03/21/42 EMTn USD 0.0 2042-03-21
XS2733103712 HSBC 5.82 12/19/33 USD 5.82 2033-12-19
XS2328053660 HSBC 0 04/02/26 0001 EUR 0.0 2026-04-02
XS2492357178 HSBC 0 08/24/27 0001 GBP 0.0 2027-08-24
XS2388291275 HSBC 0 09/27/24 MU04 GBP 0.0 2024-09-27
XS2052338576 HSBC 0 09/13/24 0003 EUR 0.0 2024-09-13
XS1241583381 HSBC 0 06/12/25 0000 USD 0.0 2025-06-12
XS2231214896 HSBC 14.605 09/10/25 EmTn EGP 0.0 2025-09-10
GB00BP1TCY82 HSBC 0 07/08/27 0005 GBP 0.0 2027-07-08
XS2414946595 HSBC 0 11/26/26 0002 EUR 0.0 2026-11-26
XS1685506260 HSBC 0 10/07/24 EUR 0.0 2024-10-07

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