medium-term note

HSBC BANK PLC 0.0% 2023

Matured, redeemed, or cancelled

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS1681848328

Figi

BBG00HMS3CD2

Ticker

HSBC 0 09/29/23 MTNB

Features

Currency

EUR

Coupon

0.0

Maturity Date

2023-09-29

Interest Type

Zero Rate / Discount Rate

Maturity Type

Fixed

Callable

True

Puttable

False

Min Increment

1,000

Issued Amount

1,750,000

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 2434 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
XS2031854057 HSBC 0 09/14/26 0001 GBP 0.0 2026-09-14
XS2641608398 HSBC 0 07/01/26 0002 GBP 0.0 2026-07-01
XS2755981862 HSBC 0 08/04/25 MTOD EUR 1.9 2025-08-04
XS2485113463 HSBC 0 06/02/26 DN0S USD 0.0 2026-06-02
XS2753798599 HSBC 0 01/23/25 D42D EUR 3.413 2025-01-23
GB00BQ181K10 HSBC 0 10/28/27 0001 GBP 0.0 2027-10-28
FR001400NDV2 BPCEGP 3.61 01/25/29 EMTN CNY 3.61 2029-01-25
XS2702836243 HSBC 0 10/19/27 0004 EUR 0.0 2027-10-19
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XS2081277050 HSBC 0 11/19/24 0002 GBP 2024-11-19
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GB00BRYVP020 HSBC 0 02/28/29 TMN6 GBP 0.0 2029-02-28
XS2034567946 HSBC 0 08/02/24 0003 GBP 0.0 2024-08-02
XS2601344000 HSBC 0 03/21/28 0003 GBP 0.0 2028-03-21
XS2127530926 HSBC 0 03/10/25 0002 GBP 0.0 2025-03-10
XS0688323228 GBP 2057-12-17
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XS0578205196 HSBC 0 01/24/41 Emtn USD 0.0 2041-01-24
XS2438372356 HSBC 0 02/04/25 0005 GBP 0.0 2025-02-04
XS2058006466 HSBC 0 10/07/25 0001 GBP 0.0 2025-10-07
XS1482255087 HSBC 0 09/30/31 EMTN ZAR 0.0 2031-09-30
XS0637314807 HSBC 5.02 06/21/31 EMTN USD 5.02 2031-06-21
XS2328053827 HSBC 0 04/02/26 0002 EUR 0.0 2026-04-02
GB00BN08RZ82 HSBC 0 07/30/26 0004 GBP 0.0 2026-07-30
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XS2078644049 HSBC 0 11/15/24 0002 EUR 2024-11-15
XS2016759446 HSBC 0 06/11/24 0004 RUB 0.01 2024-06-11
XS2037332835 HSBC 0 02/14/25 MU01 GBP 0.0 2025-02-14
GB00BRYVNM05 HSBC 0 01/26/29 0003 GBP 0.0 2029-01-26
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XS2011274086 HSBC 0 06/21/27 F0TQ EUR 2027-06-21
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XS0355696187 HSBC V0 12/17/57 . GBP 5.0 2057-12-17
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GB00BP1TD569 HSBC 0 07/22/27 0002 GBP 0.0 2027-07-22
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GB00BQ181L27 HSBC 0 10/28/27 0002 GBP 0.0 2027-10-28
XS2759966885 HSBC 0 02/08/27 Dmu1 GBP 0.0 2027-02-08
GB00BP1TCK47 HSBC 0 06/04/27 0002 GBP 0.0 2027-06-04
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XS2531426422 HSBC 0 09/16/26 0001 GBP 0.0 2026-09-16
GB00BRYVPD53 HSBC 0 03/22/29 0001 GBP 0.0 2029-03-22
XS2753732739 HSBC 0 02/02/26 MTNU EUR 5.0 2026-02-02
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XS2753870968 HSBC 0 02/01/28 GBP 0.0 2028-02-01
XS2041839882 HSBC 0 08/23/24 GBP 0.0 2024-08-23
XS2057310083 HSBC 0 10/04/24 0004 EUR 2024-10-04
GB00BRYVNW03 HSBC 0 02/09/29 0002 GBP 0.0 2029-02-09
XS2709228303 HSBC 0 12/22/28 0004 GBP 0.0 2028-12-22
XS2776533544 HSBC 0 03/15/29 0003 GBP 0.0 2029-03-15
XS1865318684 HSBC V0 08/21/25 . USD 0.0 2025-08-21
XS1998870171 HSBC 0 06/03/24 0006 EUR 0.01 2024-06-03
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GB00BDVQ2N46 HSBC 0 06/03/24 0001 GBP 0.0 2024-06-03
XS2730141954 HSBC 0 02/13/29 GBP 0.0 2029-02-13
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XS2740443226 HSBC 0 01/05/27 . USD 0.0 2027-01-05
XS0759898579 HSBC 0 03/27/42 EMTN USD 0.0 2042-03-27
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
GB00BH3Z4200 HSBC 0 02/10/25 0003 GBP 0.0 2025-02-10
XS0921302401 HSBC 0 04/23/43 EMtn USD 2043-04-23
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XS2615529067 HSBC 0 05/04/26 0007 CHF 0.0 2026-05-04
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XS2334586190 HSBC 0 04/30/26 0007 EUR 0.0 2026-04-30
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XS2755133183 HSBC 0 02/03/26 000M EUR 2.962 2026-02-03
XS1541574767 HSBC 0 12/31/26 0001 USD 2026-12-31
XS2739155674 HSBC 0 12/30/24 DMVC EUR 2.5 2024-12-30
XS2503824562 HSBC 0 07/25/24 MTN1 EUR 0.0 2024-07-25
XS2009021572 HSBC 0 06/18/24 MTN4 RUB 0.01 2024-06-18
GB00BQ181X49 HSBC 0 11/30/27 DN0O GBP 0.0 2027-11-30
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GB00BRYVNG45 HSBC 0 01/08/29 GBP 0.0 2029-01-08
XS0531195732 HSBC 0 08/04/40 EmTN USD 0.0 2040-08-04
XS2794573159 HSBC 0 04/04/28 0004 GBP 0.0 2028-04-04
XS0505566389 HSBC 0 05/07/40 EMTN USD 0.0 2040-05-07
XS0600207285 HSBC 5.36 03/10/41 EMTN USD 5.36 2041-03-10
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XS1698122683 HSBC 0 10/17/24 0001 EUR 0.0 2024-10-17
XS1192666706 HSBC 0 02/24/35 EMTN USD 0.0 2035-02-24
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GB00BN08RP84 HSBC 0 05/21/26 0002 GBP 0.0 2026-05-21
XS2683803709 HSBC 0 11/06/28 0001 GBP 0.0 2028-11-06
XS2493831635 HSBC 0 07/01/25 0006 GBP 0.0 2025-07-01
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XS0232780907 HSBC 0 10/27/30 EMTN EUR 0.0 2030-10-27
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GB00BRYVPV36 HSBC 0 05/09/30 0003 GBP 0.0 2030-05-09
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GB00BJ345178 HSBC 0 01/25/27 EMTO GBP 0.0 2027-01-25
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XS1551071464 GBP 2057-12-17
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GB00BR9PNV68 HSBC 0 07/21/28 GBP 0.0 2028-07-21
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GB00BJ345V72 HSBC 0 02/05/27 0001 GBP 0.0 2027-02-05
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GB00BLDG7M28 HSBC 0 11/05/27 GBP 0.0 2027-11-05
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GB00BQ181H80 HSBC 0 10/14/27 0002 GBP 0.0 2027-10-14
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XS1995594949 HSBC 0 05/29/24 0001 GBP 0.01 2024-05-29
XS2651082450 HSBC 0 09/22/28 0002 GBP 0.01 2028-09-22
XS2463794169 HSBC 0 04/08/26 0002 GBP 0.0 2026-04-08
XS2703599659 HSBC 0 10/20/27 0002 USD 0.0 2027-10-20
XS2119603616 HSBC 0 02/24/25 0004 GBP 0.0 2025-02-24
GB00BJ343462 HSBC 0 06/02/26 GBP 0.0 2026-06-02
GB00BJX9P905 HSBC 0 08/03/26 0003 GBP 0.0 2026-08-03
XS2069289648 HSBC 0 11/01/24 USD 0.0 2024-11-01
XS2133369244 HSBC 0 03/18/25 000B GBP 0.0 2025-03-18
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
XS2703599907 HSBC 0 10/19/27 0007 EUR 0.0 2027-10-19
XS2114142602 HSBC 0 02/06/25 000B EUR 0.0 2025-02-06
XS1662101945 HSBC F 08/16/24 EMTN USD 2024-08-16
GB00BQ181236 HSBC 0 09/08/27 0004 GBP 0.0 2027-09-08
XS2755460974 HSBC 0 02/02/27 000F GBP 0.0 2027-02-02
XS2349281043 HSBC 0 06/04/24 000H EUR 0.0 2024-06-04
XS1648465711 HSBC 0 07/25/25 EUR 0.0 2025-07-25
XS1984282308 HSBC 0 04/25/24 0002 GBP 0.0 2024-04-25
XS1649804132 HSBC 0 07/28/25 EUR 0.0 2025-07-28

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