medium-term note

HSBC BANK PLC 2023

Matured, redeemed, or cancelled

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS1604042215

Figi

BBG00GHB2HK9

Ticker

HSBC 0 06/30/23 EMTQ

Features

Currency

GBP

Coupon

Maturity Date

2023-06-30

Interest Type

Fixed Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

1

Issued Amount

0.0

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
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
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
XS0487202268 HSBC 0 02/26/30 EMTN USD 0.0 2030-02-26
XS2785477014 HSBC 0 03/21/28 0006 GBP 0.0 2028-03-21
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XS1394784950 USD 0.0 2046-04-15
XS2440557887 HSBC 0 02/10/27 GBP 0.0 2027-02-10
GB00BP1TBJ66 HSBC 0 12/24/26 0001 GBP 0.0 2026-12-24
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XS2041881496 HSBC 0 08/23/24 0001 GBP 0.0 2024-08-23
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XS1825537944 HSBC 0 07/28/25 0002 GBP 0.0 2025-07-28
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XS2774402965 HSBC 5.8 02/26/29 EMTN USD 5.8 2029-02-26
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XS0378247042 JPY 2038-08-05
XS2736013686 HSBC 9.3 12/04/24 USD 0.0 2024-12-04
XS1989344707 HSBC 0 05/08/24 0002 GBP 0.01 2024-05-08
XS2675066125 HSBC 0 09/08/27 0008 GBP 0.0 2027-09-08
GB00BG0GP266 HSBC 0 07/12/24 EMTO GBP 0.0 2024-07-12
XS2708125625 HSBC 0 11/01/27 0002 GBP 0.0 2027-11-01
XS2522445811 HSBC 0 10/14/27 0001 GBP 0.0 2027-10-14
GB00BRYVNT73 HSBC 0 02/02/29 0003 GBP 0.0 2029-02-02
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XS0585389736 HSBC 5.22 02/09/31 EMTN USD 5.22 2031-02-09
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XS2763031981 HSBC 0 02/15/27 EUR 0.0 2027-02-15
XS2497420823 HSBC 0 07/08/26 0007 USD 0.0 2026-07-08
XS2438833183 HSBC 0 02/01/27 000E EUR 0.0 2027-02-01
XS1998802257 HSBC 0 06/04/24 0004 USD 0.01 2024-06-04
XS2049328243 HSBC 0 09/17/24 0003 USD 2024-09-17
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XS2144503211 HSBC 0 03/31/26 0002 GBP 0.0 2026-03-31
XS1974794262 GBP 0.0 2057-12-17
XS2676303568 HSBC 0 09/09/26 0004 USD 0.0 2026-09-09
XS1600562158 HSBC 0 04/20/27 USD 2027-04-20
XS2249822755 HSBC 14.556 10/18/27 EMTn EGP 0.0 2027-10-15
XS1825422709 HSBC 0 07/28/25 0001 GBP 0.0 2025-07-28
GB00BQJV5Y47 HSBC 0 04/18/28 0001 GBP 0.0 2028-04-18
XS1321873470 HSBC 4.15 12/04/25 EMTN NZD 4.15 2025-12-04
XS2753798599 HSBC 0 01/23/25 D42D EUR 3.413 2025-01-23
XS2621219927 HSBC 0 05/18/27 0004 USD 0.0 2027-05-18
GB00BN08S998 HSBC 0 09/11/26 0001 GBP 0.0 2026-09-11
XS2166232665 HSBC 0 05/05/25 EMTQ USD 0.0 2025-05-05
XS2069291388 HSBC 0 11/01/24 0001 USD 0.0 2024-11-01
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XS0250197844 HSBC 0 04/13/26 EMTN USD 0.0 2026-04-13
GB00BRM3K613 HSBC 0 01/03/29 0003 GBP 0.0 2029-01-03
GB00BJ344106 HSBC 0 10/26/26 0006 GBP 0.0 2026-10-26
XS0765565394 HSBC 0.5 04/27/27 EMTN NZD 0.5 2027-04-27
XS0325578994 HSBC V0 12/17/57 GBP 2057-12-17
XS2466350720 HSBC 0 04/14/25 MTNB GBP 0.0 2025-04-14
GB00BRYVNJ75 HSBC 0 01/26/29 GBP 0.0 2029-01-26
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XS1787321022 HSBC 2.3 03/14/25 USD 2.3 2025-03-14
XS2739155245 HSBC 0 07/03/24 0010 USD 1.65 2024-07-03
XS2759951770 HSBC 0 02/08/27 Dmu0 GBP 0.0 2027-02-08
XS2499652787 HSBC 0 07/15/26 0002 GBP 0.0 2026-07-15
GB00BQ181V25 HSBC 0 11/18/27 0004 GBP 0.0 2027-11-18
XS2754484272 HSBC 0 02/01/28 0003 GBP 0.0 2028-02-01
XS1646518784 HSBC 12.4 03/20/36 EMTN USD 2036-03-18
XS2764883414 HSBC 5.77 02/20/34 USD 5.77 2034-02-20
XS0299130640 HSBC V0 05/15/45 $BRL USD 2045-05-15
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GB00BR9PPL01 HSBC 0 09/11/28 0001 GBP 0.0 2028-09-11
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GB00BRM3JL99 HSBC 0 11/21/28 0000 GBP 0.0 2028-11-21
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XS2082326815 HSBC 0 12/06/24 0001 USD 0.01 2024-12-06
XS0577399677 HSBC 0 01/24/41 EmTN USD 0.0 2041-01-24
XS2391722969 HSBC 0 10/07/24 000C GBP 0.0 2024-10-07
XS2052334823 HSBC 0 11/29/27 0001 GBP 0.0 2027-11-29
XS2328053827 HSBC 0 04/02/26 0002 EUR 0.0 2026-04-02
XS0355696187 HSBC V0 12/17/57 . GBP 5.0 2057-12-17
XS2003403966 HSBC 0 08/03/26 GBP 0.0 2026-08-03
XS2796313075 HSBC 0 03/31/25 DN3O USD 2.355 2025-03-31
XS2540590994 HSBC 0 11/12/27 GBP 0.0 2027-11-12
XS2753216055 HSBC 0 01/26/27 CD08 GBP 0.0 2027-01-26
XS2753539225 HSBC 0 01/30/27 USD 0.0 2027-01-30
XS2583081745 HSBC 0 02/05/26 0003 EUR 0.0 2026-02-05
XS1049296137 HSBC 4.35 06/20/24 EMTN USD 4.35 2024-06-20
XS2760875760 HSBC 0 05/06/25 000C USD 0.0 2025-05-06
GB00BR9PNG18 HSBC 0 06/16/28 0003 GBP 0.0 2028-06-16
GB00BLDG7S89 HSBC 0 10/25/27 0002 GBP 0.0 2027-10-25
XS0356428622 HSBC V0 10/24/37 EMTn EUR 2037-10-24
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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