medium-term note

HSBC BANK PLC 0.0% 2023

Matured, redeemed, or cancelled

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS1662400776

Figi

BBG00HC5FRG4

Ticker

HSBC 0 08/16/23

Features

Currency

GBP

Coupon

0.0

Maturity Date

2023-08-16

Interest Type

Zero Rate / Discount Rate

Maturity Type

Fixed

Callable

True

Puttable

False

Min Increment

1,000

Issued Amount

520,000

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
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
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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
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GB00BP1TC710 HSBC 0 03/20/28 GBP 0.0 2028-03-20
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GB00BRM3HQ05 HSBC 0 07/19/29 GBP 0.0 2029-07-19
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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
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US597433AC57 HSBC 7.65 05/01/25 USD 7.65 2025-05-01
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XS1506637500 HSBC 0 11/27/26 EMTN ZAR 0.0 2026-11-27
XS2465605876 HSBC 0 04/11/25 0003 GBP 0.0 2025-04-11
XS1198724053 HSBC V0 03/17/30 EMTN USD 2030-03-17
XS0933571670 HSBC 0 05/23/43 EMTN USD 2043-05-23
XS2148422384 HSBC 0 04/07/25 EMTR USD 0.0 2025-04-07
XS2158736764 HSBC 0 04/25/25 0002 GBP 0.0 2025-04-25
XS0552611054 HSBC 0 11/16/40 EMTN USD 0.0 2040-11-16
XS1997117509 HSBC 0 05/31/24 0009 USD 2024-05-31
GB00BQ181236 HSBC 0 09/08/27 0004 GBP 0.0 2027-09-08
XS2037332751 HSBC 0 08/14/25 GBP 0.0 2025-08-14
GB00BR9PPD27 HSBC 0 08/25/28 NTM1 GBP 0.0 2028-08-25
XS2060673147 HSBC 0 10/18/24 USD 2024-10-18
XS1800209931 HSBC 0 06/14/24 GBP 0.0 2024-06-14
XS1648465711 HSBC 0 07/25/25 EUR 0.0 2025-07-25
XS0506065035 HSBC 0 05/07/40 EMTn USD 0.0 2040-05-07
GB00BJ345285 HSBC 0 01/25/27 GBP 0.0 2027-01-25

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