medium-term note

HSBC BANK PLC 2023

Matured, redeemed, or cancelled

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS1659723412

Figi

BBG00HBTHKW8

Ticker

HSBC 0 09/29/23 MTN6

Features

Currency

GBP

Coupon

Maturity Date

2023-09-29

Interest Type

Fixed Rate

Maturity Type

Fixed

Callable

True

Puttable

False

Min Increment

0.0

Issued Amount

0.0

Rank

Senior

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
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
XS2753216055 HSBC 0 01/26/27 CD08 GBP 0.0 2027-01-26
XS2052334823 HSBC 0 11/29/27 0001 GBP 0.0 2027-11-29
XS2049805273 HSBC 0 08/28/24 0001 RUB 2024-08-28
GB00BP1TCK47 HSBC 0 06/04/27 0002 GBP 0.0 2027-06-04
XS0237394373 JPY 2.945 2025-12-15
XS2078080756 HSBC 0 12/13/27 GBP 0.0 2027-12-13
XS0702041269 HSBC 0 11/14/41 EMTN USD 0.0 2041-11-14
XS0229997456 HSBC 0 09/26/35 EMTN USD 0.0 2035-09-26
XS2776494119 HSBC 0 03/03/25 DN3O EUR 0.0 2025-03-03
XS1845393575 HSBC 0 06/20/28 EMT1 TRY 0.0 2028-06-20
GB00BG8HHD62 HSBC 0 03/30/27 0009 GBP 0.0 2027-03-30
XS0759898579 HSBC 0 03/27/42 EMTN USD 0.0 2042-03-27
GB00BRYVP467 HSBC 0 03/15/29 GBP 0.0 2029-03-15
GB00BLDG7Q65 HSBC 0 11/29/27 0002 GBP 0.0 2027-11-29
XS2561021960 HSBC 0 12/08/26 EMTO USD 0.0 2026-12-08
XS0232780907 HSBC 0 10/27/30 EMTN EUR 0.0 2030-10-27
XS2230251022 HSBC 0 09/21/26 0003 GBP 0.0 2026-09-21
XS1997719494 HSBC 0 07/13/26 0001 GBP 0.0 2026-07-13
XS2710055638 HSBC 0 11/02/27 D4NU GBP 0.0 2027-11-02
XS1321873470 HSBC 4.15 12/04/25 EMTN NZD 4.15 2025-12-04
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
XS2733670637 HSBC 0 12/13/24 0019 USD 3.55 2024-12-13
XS0931187826 HSBC 0 05/13/43 EMTN USD 0.0 2043-05-13
XS2773058958 HSBC 0 03/03/28 GBP 0.0 2028-03-03
XS0478375370 GBP 2057-12-17
XS1061596703 HSBC V7 05/14/29 EMTN USD 7.0 2029-05-14
GB00BRYVPD53 HSBC 0 03/22/29 0001 GBP 0.0 2029-03-22
XS2468519488 HSBC 0 04/12/27 EUR 0.0 2027-04-12
XS0278661664 HSBC 0 12/15/51 EMTN EUR 0.0 2051-12-15
GB00BRM3JC09 HSBC 0 11/03/28 0002 GBP 0.0 2028-11-03
GB00BR9PP984 HSBC 0 07/30/29 D4TO GBP 0.0 2029-07-30
XS0455348044 HSBC 0 10/07/39 Emtn USD 0.0 2039-10-07
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XS2235803868 HSBC 0 09/29/25 0006 GBP 0.0 2025-09-29
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XS0907876832 HSBC 0 03/28/43 EMTN USD 2043-03-28
XS0531195732 HSBC 0 08/04/40 EmTN USD 0.0 2040-08-04
XS1288335794 HSBC V0 09/20/25 EMTN USD 2025-09-20
XS2581196909 HSBC 0 02/02/27 0008 GBP 0.0 2027-02-02
XS0505566389 HSBC 0 05/07/40 EMTN USD 0.0 2040-05-07
XS2008728359 HSBC 0 06/13/24 0002 GBP 0.0 2024-06-13
XS1987204705 HSBC 0 04/24/24 0003 USD 0.01 2024-04-24
GB00BFNNGV34 HSBC 0 08/30/24 DMTP GBP 0.0 2024-08-30
XS1074654309 HSBC V0 06/25/29 EMTN USD 2029-06-25
XS2496167458 HSBC 0 07/07/26 EMTP GBP 0.0 2026-07-07
XS2726236867 HSBC 0 12/06/27 0001 GBP 0.0 2027-12-06
XS2544615128 HSBC 0 10/26/27 0002 GBP 0.0 2027-10-26
XS2531418247 HSBC 3.16 09/14/24 EMTN CNY 3.16 2024-09-14
XS2658586271 HSBC 0 08/03/27 D4NW GBP 0.0 2027-08-03
XS0757799845 HSBC 0 03/21/42 EMTN USD 0.0 2042-03-21
XS2601005056 HSBC 0 03/31/27 000A GBP 0.0 2027-03-31
GB00BP1TCD79 HSBC 0 05/19/27 0003 GBP 0.0 2027-05-19
XS1484014466 HSBC V0 06/20/26 EMTN USD 0.0 2026-06-20
XS1953121172 HSBC 0 02/25/25 GBP 0.0 2025-02-25
GB00BP1TD452 HSBC 0 07/22/27 0001 GBP 0.0 2027-07-22
XS2168621048 HSBC 0 05/14/26 GBP 0.0 2026-05-14
XS2063484021 HSBC 0 10/15/24 0001 GBP 0.0 2024-10-15
GB00BJ343W40 HSBC 0 08/11/25 0001 GBP 0.0 2025-08-11
GB00BN08RY75 HSBC 0 06/25/26 0004 GBP 0.0 2026-06-25
XS0806468103 HSBC 0 07/25/42 EMTN USD 0.0 2042-07-25
XS2753732739 HSBC 0 02/02/26 MTNU EUR 5.0 2026-02-02
XS1523978523 HSBC 0 11/28/46 EMTN EUR 0.0 2046-11-28
XS2346451888 HSBC 0 06/03/25 TYMP GBP 0.0 2025-06-03
XS2596601653 HSBC 0 03/16/27 5858 GBP 0.0 2027-03-16
XS2683803964 HSBC 0 11/06/28 0002 GBP 0.0 2028-11-06
XS2362824067 HSBC 0 07/15/25 0007 GBP 0.0 2025-07-15
GB00BR9PN161 HSBC 0 05/09/28 0001 GBP 0.0 2028-05-09
XS2114970846 HSBC 0 02/18/25 0002 GBP 0.0 2025-02-18
XS0327198304 HSBC V0 10/24/37 EMTN EUR 2037-10-24
XS1299750080 HSBC 4.4 10/16/25 EMTN NZD 4.4 2025-10-16
GB00BZ1MKZ46 HSBC 0 05/01/24 GBP 0.0 2024-05-01
XS2474750010 HSBC 0 05/07/25 0003 GBP 0.0 2025-05-07
XS2542967679 HSBC 0 10/13/26 0005 GBP 0.0 2026-10-13
XS0525770045 HSBC 0 07/15/30 EMTN USD 0.0 2030-07-15
XS2443735936 HSBC 0 02/19/26 0002 GBP 0.0 2026-02-19
XS1588887189 HSBC 4.62 04/12/32 EMTN NZD 4.62 2032-04-12
GB00BR9PNN84 HSBC 0 06/30/28 0006 GBP 0.0 2028-06-30
XS2558592189 HSBC 0 11/29/27 0004 EUR 0.0 2027-11-29
XS1385384869 HSBC 8.85 04/06/26 EMTN RUB 8.85 2026-04-06
XS2786382601 HSBC 0 03/17/25 002E USD 0.0 2025-03-17
XS1894506218 HSBC 0 10/23/24 0001 GBP 0.0 2024-10-23
XS1397730802 HSBC V1e-06 06/20/26 EMTN USD 3.16 2026-06-20
XS1441621619 GBP 2057-12-17
XS2391334286 HSBC 0 10/06/25 DMT4 GBP 0.0 2025-10-06
XS1402304304 HSBC 9.7 05/29/26 EMTN ZAR 9.7 2026-05-29
GB00BJ344P48 HSBC 0 12/07/26 3324 GBP 0.0 2026-12-07
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GB00BR9PPG57 HSBC 0 08/25/28 NTM3 GBP 0.0 2028-08-25
GB00BQ180P99 HSBC 0 08/31/27 DMTO GBP 0.0 2027-08-31
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XS1329589391 HSBC V0 12/20/25 EMTN USD 2025-12-22
GB00BDVQ2L22 HSBC 0 06/03/24 0003 GBP 0.0 2024-06-03
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XS2148404648 HSBC 0 04/07/25 EMTT USD 0.0 2025-04-07
XS2698775538 HSBC 0 10/03/25 0006 EUR 1.25 2025-10-03
XS2416962194 HSBC 0 12/10/24 0005 USD 0.0 2024-12-10
GB00BGDM3W77 HSBC 0 11/04/24 0002 GBP 0.0 2024-11-04
XS2475458241 HSBC 0 05/13/26 0006 GBP 0.0 2026-05-13
XS2768936457 HSBC 0 02/19/27 0003 EUR 1.273 2027-02-19
GB00BR9PNF01 HSBC 0 06/16/28 0002 GBP 0.0 2028-06-16
XS2346905826 HSBC 0 06/05/24 DN0O GBP 0.0 2024-06-05
GB00BR9PN617 HSBC 0 05/29/29 GBP 0.0 2029-05-29
GB00BRM3J755 HSBC 0 10/13/28 0006 GBP 0.0 2028-10-13
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GB00BQ180N75 HSBC 0 09/06/28 GBP 0.0 2028-09-06
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GB00BDVQ2J00 HSBC 0 06/03/24 0005 GBP 0.0 2024-06-03
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XS2751591079 HSBC 4.43 01/23/26 EMTN HKD 4.43 2026-01-23
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GB00BQ181129 HSBC 0 09/08/27 0003 GBP 0.0 2027-09-08
GB00BQ181236 HSBC 0 09/08/27 0004 GBP 0.0 2027-09-08
GB00BN08RB49 HSBC 0 03/19/27 0004 GBP 0.0 2027-03-19
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GB00BR9PPD27 HSBC 0 08/25/28 NTM1 GBP 0.0 2028-08-25
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GB00BN08RN60 HSBC 0 05/21/26 0001 GBP 0.0 2026-05-21
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XS2476952572 HSBC 0 05/14/26 0006 GBP 0.0 2026-05-14
XS2593869774 HSBC 0 03/09/26 EMU2 GBP 0.0 2026-03-09
XS2369750455 HSBC 0 07/29/24 DMU9 EUR 0.0 2024-07-29
XS2229008599 HSBC 0 09/17/26 0001 GBP 0.0 2026-09-17
XS2435570622 HSBC 0 01/29/25 000B GBP 0.0 2025-01-29
XS2200097934 HSBC 0 07/15/25 0004 GBP 0.0 2025-07-15
XS2133012505 HSBC 0 03/17/25 000E GBP 0.0 2025-03-17
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
XS2415402192 HSBC 0 11/29/24 000E EUR 0.0 2024-11-29
XS2480893937 HSBC 0 05/26/26 0007 GBP 0.0 2026-05-26
GB00BRM3JV97 HSBC 0 12/15/28 0003 GBP 0.0 2028-12-15
XS2347091436 HSBC 0 05/27/24 0005 EUR 0.0 2024-05-27
XS1874121376 HSBC 0 09/10/24 GBP 0.0 2024-09-10
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
GB00BQJV5K01 HSBC 0 02/28/28 DMTR GBP 0.0 2028-02-28
XS2231214896 HSBC 14.605 09/10/25 EmTn EGP 0.0 2025-09-10
XS2448331442 HSBC 0 03/04/25 DMTS USD 0.0 2025-03-04
XS1164731355 HSBC 0 01/26/45 EMTN USD 0.0 2045-01-26
XS2339661691 HSBC 0 05/05/26 EMTQ USD 0.0 2026-05-05
XS1843113728 HSBC 0 09/01/25 GBP 0.0 2025-09-01
XS2670980007 HSBC 0 08/29/29 GBP 0.0 2029-08-29

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