medium-term note

HSBC BANK PLC 0.0% 2023

Matured, redeemed, or cancelled

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS1630054689

Figi

BBG00GW60G63

Ticker

HSBC 0 07/03/23

Features

Currency

USD

Coupon

0.0

Maturity Date

2023-07-03

Interest Type

Zero Rate / Discount 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 2436 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
GB00BRYVNV95 HSBC 0 02/09/29 0001 GBP 0.0 2029-02-09
XS2695604012 HSBC 0 09/29/27 DMTT GBP 0.0 2027-09-29
GB00BRM3K498 HSBC 0 01/03/29 0001 GBP 0.0 2029-01-03
XS2008529823 HSBC 0 08/03/26 0005 GBP 0.0 2026-08-03
GB00BN08RM53 HSBC 0 05/21/26 GBP 0.0 2026-05-21
XS1257143153 HSBC V0 09/22/25 EMTN USD 0.0 2025-09-20
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XS1108787885 JPY 2037-09-29
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XS2032623535 HSBC F 08/01/24 EMTN USD 2024-08-01
GB00BJ345848 HSBC 0 03/12/27 0003 GBP 0.0 2027-03-12
XS2037332835 HSBC 0 02/14/25 MU01 GBP 0.0 2025-02-14
GB00BN08SJ99 HSBC 0 10/15/26 0001 GBP 0.0 2026-10-15
XS2066402194 HSBC 0 10/31/24 0009 USD 2024-10-31
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XS1482255087 HSBC 0 09/30/31 EMTN ZAR 0.0 2031-09-30
GB00BR9PNG18 HSBC 0 06/16/28 0003 GBP 0.0 2028-06-16
XS2760875760 HSBC 0 05/06/25 000C USD 0.0 2025-05-06
GB00BRYVNW03 HSBC 0 02/09/29 0002 GBP 0.0 2029-02-09
GB00BP1TCX75 HSBC 0 07/08/27 0004 GBP 0.0 2027-07-08
GB00BG06HS68 HSBC 0 04/22/24 0004 GBP 0.0 2024-04-22
GB00BRM3HY88 HSBC 0 09/29/28 0002 GBP 0.0 2028-09-29
GB00BQ181L27 HSBC 0 10/28/27 0002 GBP 0.0 2027-10-28
XS2049322634 HSBC 0 09/17/24 0001 USD 2024-09-17
GB00BF298F02 HSBC 0 10/27/25 EMTQ GBP 0.0 2025-10-27
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GB00BN08RY75 HSBC 0 06/25/26 0004 GBP 0.0 2026-06-25
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GB00BJ346812 HSBC 0 04/23/27 0003 GBP 0.0 2027-04-23
XS2776533544 HSBC 0 03/15/29 0003 GBP 0.0 2029-03-15
XS2709228303 HSBC 0 12/22/28 0004 GBP 0.0 2028-12-22
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XS2600129089 HSBC 0 05/09/28 0004 GBP 0.0 2028-05-09
GB00BG0GNZ59 HSBC 0 07/12/24 GBP 0.0 2024-07-12
XS2773058107 HSBC 0 02/23/27 000C EUR 0.0 2027-02-23
XS2773058958 HSBC 0 03/03/28 GBP 0.0 2028-03-03
GB00BDVQ2N46 HSBC 0 06/03/24 0001 GBP 0.0 2024-06-03
GB00BP1TBW93 HSBC 0 03/01/27 0008 GBP 0.0 2027-03-01
XS2123356904 HSBC 0 04/14/27 GBP 0.0 2027-04-14
XS2753539225 HSBC 0 01/30/27 USD 0.0 2027-01-30
XS0430873637 HSBC 0 06/03/39 EmTN USD 0.0 2039-06-03
GB00BRM3JC09 HSBC 0 11/03/28 0002 GBP 0.0 2028-11-03
XS2003403966 HSBC 0 08/03/26 GBP 0.0 2026-08-03
XS1995631816 HSBC 0 05/29/24 0004 USD 0.01 2024-05-29
XS2740443226 HSBC 0 01/05/27 . USD 0.0 2027-01-05
XS2381921530 HSBC 0 09/08/26 0004 GBP 0.0 2026-09-08
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XS2235803868 HSBC 0 09/29/25 0006 GBP 0.0 2025-09-29
XS0816481666 HSBC 0 08/23/32 EMTN USD 0.0 2032-08-23
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GB00BQ181H80 HSBC 0 10/14/27 0002 GBP 0.0 2027-10-14
XS2775174779 HSBC F 12/20/30 Emtn USD 0.0 2030-12-20
GB00BFMWYX97 HSBC 0 12/12/25 0002 GBP 0.0 2025-12-12
XS2763031809 HSBC 0 02/16/27 000E EUR 0.0 2027-02-01
XS2493831635 HSBC 0 07/01/25 0006 GBP 0.0 2025-07-01
XS1437601542 HSBC 12.12 06/20/26 EMTN ZAR 12.12 2026-06-20
GB00BQ181X49 HSBC 0 11/30/27 DN0O GBP 0.0 2027-11-30
XS2568281898 HSBC 0 12/22/25 EMU0 USD 0.0 2025-12-22
GB00BRYVNG45 HSBC 0 01/08/29 GBP 0.0 2029-01-08
XS0525770391 HSBC 0 07/15/30 EMTn USD 0.0 2030-07-15
XS1750183441 GBP 0.0 2057-12-17
XS1116976124 HSBC V6.1 10/08/24 EMTN USD 2024-10-07
XS2480894158 HSBC 0 05/24/27 CMS5 GBP 0.0 2027-05-24
XS2726236867 HSBC 0 12/06/27 0001 GBP 0.0 2027-12-06
XS2131570355 HSBC 0 03/14/25 000A GBP 0.0 2025-03-14
XS2476952572 HSBC 0 05/14/26 0006 GBP 0.0 2026-05-14
XS0423849099 HSBC 0 04/21/39 EmTn USD 0.0 2039-04-21
XS2658586271 HSBC 0 08/03/27 D4NW GBP 0.0 2027-08-03
XS0261655475 HSBC 0 07/26/46 EMTn EUR 0.0 2046-07-26
GB00BJX9PB26 HSBC 0 08/03/26 0002 GBP 0.0 2026-08-03
GB00BN08SR73 HSBC 0 11/26/26 0001 GBP 0.0 2026-11-26
XS0450428049 HSBC 0 09/15/39 EMtN USD 0.0 2039-09-15
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XS2729851548 HSBC 0 12/06/24 EMUP USD 2.5 2024-12-06
XS2480440473 HSBC 0 05/20/26 0006 USD 0.0 2026-05-20
XS2778992995 HSBC 5.84 03/13/29 EMTN USD 5.84 2029-03-13
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GB00BR9PN161 HSBC 0 05/09/28 0001 GBP 0.0 2028-05-09
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XS2644245180 HSBC 0 07/07/27 0003 GBP 0.0 2027-07-07
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XS1293084866 HSBC 12.55 09/25/25 EMTN BRL 12.55 2025-09-25
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XS1299750080 HSBC 4.4 10/16/25 EMTN NZD 4.4 2025-10-16
GB00BQJV5R79 HSBC 0 04/04/29 GBP 0.0 2029-04-04
XS2112347336 HSBC 0 02/06/26 0001 GBP 0.0 2026-02-06
XS2131322450 HSBC 0 03/14/25 0003 GBP 0.0 2025-03-14
XS2465605876 HSBC 0 04/11/25 0003 GBP 0.0 2025-04-11
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XS2229994053 HSBC 14.349 07/16/25 EMTN EGP 0.0 2025-07-16
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XS1351390098 USD 2025-12-20
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GB00BRM3J755 HSBC 0 10/13/28 0006 GBP 0.0 2028-10-13
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XS2133369244 HSBC 0 03/18/25 000B GBP 0.0 2025-03-18
XS2154327006 HSBC 0 04/17/26 GBP 0.0 2026-04-17
GB00BJ344L00 HSBC 0 12/07/26 3325 GBP 0.0 2026-12-07
XS2114142602 HSBC 0 02/06/25 000B EUR 0.0 2025-02-06
XS1662101945 HSBC F 08/16/24 EMTN USD 2024-08-16
XS1997117509 HSBC 0 05/31/24 0009 USD 2024-05-31
XS2455936786 HSBC 0 05/19/27 0001 GBP 0.0 2027-05-19
GB00BG06HR51 HSBC 0 04/22/24 0005 GBP 0.0 2024-04-22
XS0526639892 HSBC 0 07/23/30 EMTN USD 0.0 2030-07-23
XS1658016792 HSBC 0 08/24/27 EUR 0.0 2027-08-17
XS2221864809 HSBC 0 09/03/24 0005 USD 0.0 2024-09-03
XS1661313087 HSBC 4.06 06/21/27 EMTN USD 4.06 2027-06-21
XS2040374345 HSBC 0 08/20/24 0003 GBP 0.0 2024-08-20
GB00BR9PPM18 HSBC 0 09/11/28 0004 GBP 0.0 2028-09-11
XS2700178861 HSBC 0 10/12/27 000A GBP 0.0 2027-10-12
XS2004759093 HSBC 0 07/13/26 0002 GBP 0.0 2026-07-13
XS2699161258 HSBC 0 10/06/25 DMU1 USD 0.0 2025-10-06
XS2026566922 HSBC 0 07/26/24 0001 USD 2024-07-26
XS1986811724 HSBC 0 05/03/24 DMTT USD 0.0 2024-05-03
XS2615273328 HSBC 0 04/28/42 EMTN USD 0.0 2042-04-28

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