medium-term note

HSBC BANK PLC FRN 2023

Matured, redeemed, or cancelled

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS1523321492

Figi

BBG00F9ZD2L7

Ticker

HSBC 0 11/29/23 0002

Features

Currency

EUR

Coupon

0.0

Maturity Date

2023-11-29

Interest Type

Variable Rate

Maturity Type

Fixed

Callable

True

Puttable

False

Min Increment

1,000

Issued Amount

1,000,000

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.

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
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
XS2595829388 HSBC F 03/08/25 EMTN EUR 2025-03-08
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
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
XS2606749351 HSBC 0 03/31/26 000D EUR 0.0 2026-03-21
XS2345035021 HSBC 0 05/28/25 0002 USD 0.0 2025-05-28
XS0801997080 HSBC 3.81 07/16/32 EMtN USD 3.81 2032-07-16
XS0956623408 HSBC V0 07/30/28 EMTN USD 6.43 2028-07-30
GB00BRYVP020 HSBC 0 02/28/29 TMN6 GBP 0.0 2029-02-28
GB00BRYVNV95 HSBC 0 02/09/29 0001 GBP 0.0 2029-02-09
XS0730650545 HSBC 0 01/17/42 EMTN USD 0.0 2042-01-17
XS0614204443 GBP 2057-12-17
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XS2451666056 HSBC 0 03/10/26 0002 GBP 0.0 2026-03-10
XS1821201974 HSBC 0 05/18/48 EMTN EUR 0.0 2048-05-18
XS2748214181 HSBC 3.25 01/23/27 EMTN CNY 3.23 2027-01-23
XS2081277050 HSBC 0 11/19/24 0002 GBP 2024-11-19
XS1480718375 USD 0.0 2046-08-30
XS2460000693 HSBC 0 03/30/26 0008 GBP 0.0 2026-03-30
XS2032623535 HSBC F 08/01/24 EMTN USD 2024-08-01
XS2485134972 HSBC 0 06/01/27 0007 GBP 0.0 2027-06-01
GB00BRYVNM05 HSBC 0 01/26/29 0003 GBP 0.0 2029-01-26
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XS2082326815 HSBC 0 12/06/24 0001 USD 0.01 2024-12-06
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XS2481486160 HSBC 0 05/26/26 0008 GBP 0.0 2026-05-26
GB00BRM3JH53 HSBC 0 11/20/28 0002 GBP 0.0 2028-11-20
XS2000709092 HSBC 0 06/10/25 GBP 0.0 2025-06-10
XS2787847974 HSBC 0 03/28/28 0001 USD 0.0 2028-03-28
GB00BG06HS68 HSBC 0 04/22/24 0004 GBP 0.0 2024-04-22
GB00BP1TD569 HSBC 0 07/22/27 0002 GBP 0.0 2027-07-22
XS0237394373 JPY 2.945 2025-12-15
GB00BF2HDJ35 HSBC 0 10/21/24 0001 GBP 0.0 2024-10-21
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XS0229997456 HSBC 0 09/26/35 EMTN USD 0.0 2035-09-26
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GB00BP1TCJ32 HSBC 0 06/04/27 0001 GBP 0.0 2027-06-04
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GB00BR9PPC10 HSBC 0 09/12/29 0001 GBP 0.0 2029-09-12
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XS2544615128 HSBC 0 10/26/27 0002 GBP 0.0 2027-10-26
XS2790881234 HSBC 0 03/29/28 DMTX GBP 0.0 2028-03-29
GB00BN08RK30 HSBC 0 04/06/27 0001 GBP 0.0 2027-04-06
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XS2773058107 HSBC 0 02/23/27 000C EUR 0.0 2027-02-23
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GB00BDVQ2N46 HSBC 0 06/03/24 0001 GBP 0.0 2024-06-03
XS2754484272 HSBC 0 02/01/28 0003 GBP 0.0 2028-02-01
XS1049296137 HSBC 4.35 06/20/24 EMTN USD 4.35 2024-06-20
XS2135294804 HSBC 0 05/15/28 GBP 0.0 2028-05-15
XS0478375370 GBP 2057-12-17
XS2753216055 HSBC 0 01/26/27 CD08 GBP 0.0 2027-01-26
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XS0551639015 HSBC 0 10/28/30 EMTN USD 0.0 2030-10-28
XS0593583916 HSBC 0 02/22/41 EMTN USD 0.0 2041-02-22
XS0755565941 HSBC 0 03/19/42 EMTN USD 0.0 2042-03-19
XS0759898579 HSBC 0 03/27/42 EMTN USD 0.0 2042-03-27
XS2235803868 HSBC 0 09/29/25 0006 GBP 0.0 2025-09-29
XS2616964875 HSBC 0 06/30/28 0003 GBP 0.0 2028-06-30
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GB00BN08RG93 HSBC 0 04/10/28 0001 GBP 0.0 2028-04-10
XS2775174779 HSBC F 12/20/30 Emtn USD 0.0 2030-12-20
XS1951902599 HSBC 0 02/21/25 GBP 0.0 2025-02-21
XS0801438002 GBP 3.35 2057-12-17
XS1097881475 HSBC V0 08/21/24 EMTN USD 2024-08-21
GB00BQ181X49 HSBC 0 11/30/27 DN0O GBP 0.0 2027-11-30
XS0745466416 HSBC 0 02/21/42 EMTN USD 0.0 2042-02-21
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GB00BQ182192 HSBC 0 12/23/27 GBP 0.0 2027-12-23
XS2443528398 HSBC 0 02/11/25 0008 USD 2.4 2025-02-11
XS2794573159 HSBC 0 04/04/28 0004 GBP 0.0 2028-04-04
XS2668051878 HSBC 0 08/24/27 0006 GBP 0.0 2027-08-24
XS0600207285 HSBC 5.36 03/10/41 EMTN USD 5.36 2041-03-10
XS1987204705 HSBC 0 04/24/24 0003 USD 0.01 2024-04-24
XS1795382024 HSBC 4.51 12/20/27 EMTN USD 4.51 2027-12-20
XS0487389313 HSBC 0 02/22/40 EMTN USD 0.0 2040-02-22
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XS2347615796 HSBC 0 06/05/25 GBP 0.0 2025-06-05
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XS2101311756 HSBC 0 03/12/27 0004 GBP 0.0 2027-03-12
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XS2596601653 HSBC 0 03/16/27 5858 GBP 0.0 2027-03-16
GB00BQ180Q07 HSBC 0 08/26/27 GBP 0.0 2027-08-26
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GB00BN08SR73 HSBC 0 11/26/26 0001 GBP 0.0 2026-11-26
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GB00BP1TCT30 HSBC 0 07/08/27 0002 GBP 0.0 2027-07-08
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GB00BRYVPV36 HSBC 0 05/09/30 0003 GBP 0.0 2030-05-09
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XS1198724053 HSBC V0 03/17/30 EMTN USD 2030-03-17
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XS1997039356 HSBC 0 05/15/24 0003 EUR 0.0 2024-05-15
XS2730141954 HSBC 0 02/13/29 GBP 0.0 2029-02-13
XS2700178861 HSBC 0 10/12/27 000A GBP 0.0 2027-10-12
XS2699161258 HSBC 0 10/06/25 DMU1 USD 0.0 2025-10-06
XS2026566922 HSBC 0 07/26/24 0001 USD 2024-07-26
XS2332529721 HSBC 0 04/16/26 0003 EUR 0.0 2026-04-16
XS2577573749 HSBC 0 01/18/28 EUR 0.0 2028-01-18
XS2365571624 HSBC 14.644 10/08/30 EMTN EGP 0.0 2030-10-08
XS1016042506 HSBC 0 01/23/44 EMtn USD 0.0 2044-01-23
XS2369781922 HSBC 0 08/05/26 GBP 0.0 2026-08-05
XS2039968610 HSBC 0 08/19/24 0003 GBP 0.0 2024-08-19
GB00BP1TCG01 HSBC 0 06/04/27 GBP 0.0 2027-06-04
XS2372878863 HSBC 0 08/11/25 0002 GBP 0.0 2025-08-11
XS2374628829 HSBC 0 08/12/24 0006 EUR 1.82 2024-08-12
GB00BR9PND86 HSBC 0 06/16/28 0001 GBP 0.0 2028-06-16
XS2069327596 HSBC 0 10/27/26 USD 0.0 2026-10-27
GB00BJ345624 HSBC 0 02/07/30 GBP 0.0 2030-02-07
XS0734584989 HSBC 0 02/03/42 EMTN USD 0.0 2042-02-03

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