medium-term note

HSBC BANK PLC FRN 2023

Matured, redeemed, or cancelled

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS1668239277

Figi

BBG00HFLWWX7

Ticker

HSBC 0 08/30/23

Features

Currency

EUR

Coupon

0.0

Maturity Date

2023-08-30

Interest Type

Variable Rate

Maturity Type

Fixed

Callable

True

Puttable

False

Min Increment

1,000

Issued Amount

330,000

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 2438 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
XS2746123715 HSBC 0 01/20/28 0001 GBP 0.0 2028-01-04
XS2008728359 HSBC 0 06/13/24 0002 GBP 0.0 2024-06-13
XS2641608398 HSBC 0 07/01/26 0002 GBP 0.0 2026-07-01
XS1861338207 HSBC 0 06/20/33 EMTn TRY 0.0 2033-06-20
XS2357952998 HSBC 0 06/25/26 0006 EUR 0.0 2026-06-25
GB00BRYVP137 HSBC 0 02/28/29 TMN7 GBP 0.0 2029-02-28
XS2783619690 HSBC 0 03/20/28 0003 GBP 0.0 2028-03-20
XS2785669354 HSBC 5.08 03/22/39 GBP 5.08 2039-03-22
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XS2483433624 HSBC 0 05/27/26 0005 USD 0.0 2026-05-27
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XS2755983058 HSBC 0 08/04/25 MTOH USD 1.887 2025-08-04
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XS0736538355 HSBC 0 01/30/32 EMTN USD 0.0 2032-01-30
XS0746003440 HSBC 0 02/21/42 EMTN USD 0.0 2042-02-21
XS1725064023 HSBC 0 11/28/24 0001 EUR 0.0 2024-11-28
XS2034567946 HSBC 0 08/02/24 0003 GBP 0.0 2024-08-02
GB00BRM3J979 HSBC 0 11/03/28 GBP 0.0 2028-11-03
XS2675066125 HSBC 0 09/08/27 0008 GBP 0.0 2027-09-08
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GB00BS3KM281 SJ53 USD 0.0 2024-12-26
XS2695604012 HSBC 0 09/29/27 DMTT GBP 0.0 2027-09-29
GB00BRYVP020 HSBC 0 02/28/29 TMN6 GBP 0.0 2029-02-28
XS2759966885 HSBC 0 02/08/27 Dmu1 GBP 0.0 2027-02-08
XS1911589627 HSBC 0 02/09/26 0001 GBP 0.0 2026-02-09
XS2601344000 HSBC 0 03/21/28 0003 GBP 0.0 2028-03-21
XS0688323228 GBP 2057-12-17
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XS2416962350 HSBC 0 12/10/24 0006 USD 0.0 2024-12-10
XS2753732812 HSBC 0 02/02/26 MTNT EUR 5.0 2026-02-02
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GB00BN08RZ82 HSBC 0 07/30/26 0004 GBP 0.0 2026-07-30
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XS2066402194 HSBC 0 10/31/24 0009 USD 2024-10-31
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XS2000709092 HSBC 0 06/10/25 GBP 0.0 2025-06-10
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
GB00BRM3HY88 HSBC 0 09/29/28 0002 GBP 0.0 2028-09-29
XS0614204443 GBP 2057-12-17
XS2078080756 HSBC 0 12/13/27 GBP 0.0 2027-12-13
XS2754461734 HSBC 0 02/01/28 0002 GBP 0.0 2027-11-01
XS2500318402 HSBC 0 07/20/26 0005 USD 0.0 2026-07-20
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GB00BF298F02 HSBC 0 10/27/25 EMTQ GBP 0.0 2025-10-27
XS2679289327 HSBC 0 09/08/26 000Q CHF 0.0 2026-09-08
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XS1084407912 HSBC 4 09/20/24 EMTN USD 4.0 2024-09-20
XS2799468983 HSBC 0 10/06/25 DMUC CHF 1.875 2025-10-06
GB00BRYVPD53 HSBC 0 03/22/29 0001 GBP 0.0 2029-03-22
XS1045141113 HSBC V0 03/26/29 EMTN USD 2029-03-26
GB00BRM3HT36 HSBC 0 09/25/28 GBP 0.0 2028-09-25
GB00BQJV5R79 HSBC 0 04/04/29 GBP 0.0 2029-04-04
XS2526356451 HSBC 0 09/02/26 0001 GBP 0.0 2026-09-02
GB00BP1TCJ32 HSBC 0 06/04/27 0001 GBP 0.0 2027-06-04
XS0794531615 HSBC 0 06/15/19 EMTN AUD 2024-06-15
XS0232780907 HSBC 0 10/27/30 EMTN EUR 0.0 2030-10-27
XS2574078536 HSBC 0 01/28/28 MTN1 GBP 0.0 2027-01-26
XS2710055638 HSBC 0 11/02/27 D4NU GBP 0.0 2027-11-02
XS2544615128 HSBC 0 10/26/27 0002 GBP 0.0 2027-10-26
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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
XS2773058107 HSBC 0 02/23/27 000C EUR 0.0 2027-02-23
GB00BDVQ2N46 HSBC 0 06/03/24 0001 GBP 0.0 2024-06-03
XS2148404135 HSBC 0 04/08/27 USD 0.0 2027-04-08
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XS2601005056 HSBC 0 03/31/27 000A GBP 0.0 2027-03-31
XS2123356904 HSBC 0 04/14/27 GBP 0.0 2027-04-14
GB00BLDG7G67 HSBC 0 01/06/28 GBP 0.0 2028-01-06
XS0752395136 HSBC 0 03/06/32 EMTN USD 0.0 2032-03-06
GB00BF2HDK40 HSBC 0 10/21/24 0002 GBP 0.0 2024-10-21
GB00BRM3JC09 HSBC 0 11/03/28 0002 GBP 0.0 2028-11-03
XS0300146007 HSBC V0 05/15/45 BRL USD 2045-05-15
GB00BR9PP984 HSBC 0 07/30/29 D4TO GBP 0.0 2029-07-30
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XS0921302401 HSBC 0 04/23/43 EMtn USD 2043-04-23
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XS2235803868 HSBC 0 09/29/25 0006 GBP 0.0 2025-09-29
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XS2616964958 HSBC 0 06/30/28 0004 GBP 0.0 2028-06-30
XS2755133183 HSBC 0 02/03/26 000M EUR 2.962 2026-02-03
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GB00BQ181R88 HSBC 0 11/18/27 0001 GBP 0.0 2027-11-18
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XS0531195732 HSBC 0 08/04/40 EmTN USD 0.0 2040-08-04
XS0525770391 HSBC 0 07/15/30 EMTn USD 0.0 2030-07-15
XS1507522560 HSBC V0 10/21/31 EMTN USD 0.0 2031-10-21
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XS2754070972 HSBC 5.55 01/31/34 USD 5.55 2034-01-31
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XS2651373859 HSBC 0 07/15/24 0013 EUR 1.75 2024-07-15
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XS0465269370 HSBC 0 11/16/39 EMTN USD 0.0 2039-11-16
XS2497045711 HSBC 0 07/06/26 0006 EUR 0.0 2026-07-26
XS1551751099 HSBC 3.4 01/20/27 EMTN USD 3.4 2027-01-20
XS2082474094 HSBC 0 11/21/24 0004 GBP 2024-11-21
XS2545428653 HSBC 0 10/21/24 000V CHF 0.0 2024-10-21
XS2359954844 HSBC 0 07/08/26 0004 GBP 0.0 2026-07-08
XS1542722753 HSBC 0 01/06/27 EUR 0.0 2027-01-06
XS2401317909 HSBC 0 10/22/24 EN16 EUR 0.0 2024-10-22
XS0693887019 USD 5.05 2026-10-27
GB00BLDG7W26 HSBC 0 08/20/26 GBP 0.0 2026-08-20
XS1518688780 HSBC 0 12/01/36 EMTN EUR 0.0 2036-12-01
XS1577794867 HSBC 0 03/28/47 EMTN USD 0.0 2047-03-28
XS1581218598 HSBC F 03/20/25 EMTn EUR 2025-03-20
XS2399246201 HSBC 0 10/22/24 EN13 USD 0.0 2024-10-22
XS1323465697 HSBC 0.5 11/25/25 BRL 2025-11-25
XS2009030052 HSBC 0 06/18/24 MTN5 USD 0.0 2024-06-18
XS0852620094 HSBC 0 11/19/42 EMTN USD 2042-11-19
XS0950491505 GBP 2057-12-17
XS2022041474 HSBC 8.4 01/10/26 Gmtn ZAR 8.4 2026-01-10
XS1571158986 HSBC 0 03/04/27 * USD 0.01 2027-03-04
XS2601005130 HSBC 0 03/27/28 0005 GBP 0.0 2028-03-27

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