medium-term note

HSBC BANK PLC FRN 2023

Matured, redeemed, or cancelled

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS1689739859

Figi

BBG00HS84688

Ticker

HSBC 0 09/26/23 MTN1

Features

Currency

USD

Coupon

Maturity Date

2023-09-26

Interest Type

Variable Rate

Maturity Type

Fixed

Callable

True

Puttable

False

Min Increment

1,000

Issued Amount

1,300,000

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 2440 results.

ISIN

Ticker

Currency

Coupon

Maturity Date
XS0120514335 HSBC 6.25 01/30/41 EMTN GBP 6.25 2041-01-30
XS1876165819 HSBC V3.3 09/28/24 Emtn USD 2.4 2024-09-28
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
XS0737858711 HSBC 0.5 02/24/27 EMTN NZD 0.5 2027-02-24
XS2066402194 HSBC 0 10/31/24 0009 USD 2024-10-31
GB00BF298F02 HSBC 0 10/27/25 EMTQ GBP 0.0 2025-10-27
GB00BP1TD569 HSBC 0 07/22/27 0002 GBP 0.0 2027-07-22
GB00BRM3JH53 HSBC 0 11/20/28 0002 GBP 0.0 2028-11-20
XS2051780745 HSBC 0 09/26/24 USD 2024-09-26
XS1633983462 HSBC 0 06/23/27 0001 USD 2027-06-23
XS2659734854 HSBC 0 08/04/28 0007 GBP 0.0 2028-08-04
XS2760875760 HSBC 0 05/06/25 000C USD 0.0 2025-05-06
XS1045141113 HSBC V0 03/26/29 EMTN USD 2029-03-26
GB00BRM3HT36 HSBC 0 09/25/28 GBP 0.0 2028-09-25
GB00BG8HHD62 HSBC 0 03/30/27 0009 GBP 0.0 2027-03-30
GB00BQJV5N32 HSBC 0 03/17/28 0004 GBP 0.0 2028-03-17
GB00BP1TCQ09 HSBC 0 06/24/27 0001 GBP 0.0 2027-06-24
XS2561021960 HSBC 0 12/08/26 EMTO USD 0.0 2026-12-08
XS0794531615 HSBC 0 06/15/19 EMTN AUD 2024-06-15
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
XS2710055638 HSBC 0 11/02/27 D4NU GBP 0.0 2027-11-02
XS2761134027 HSBC 0 02/05/27 000L USD 0.0 2027-02-05
XS2753216055 HSBC 0 01/26/27 CD08 GBP 0.0 2027-01-26
XS2049805273 HSBC 0 08/28/24 0001 RUB 2024-08-28
XS0547808773 HSBC 0 10/15/40 EMTN USD 0.0 2040-10-15
XS2531426422 HSBC 0 09/16/26 0001 GBP 0.0 2026-09-16
XS2730141954 HSBC 0 02/13/29 GBP 0.0 2029-02-13
GB00BP1TBW93 HSBC 0 03/01/27 0008 GBP 0.0 2027-03-01
GB00BP1TD676 HSBC 0 07/22/27 0003 GBP 0.0 2027-07-22
XS2583081745 HSBC 0 02/05/26 0003 EUR 0.0 2026-02-05
XS2737811450 HSBC 0 12/22/26 000L GBP 0.0 2026-12-22
GB00BFZNGF55 HSBC 0 09/02/24 0004 GBP 0.0 2024-09-02
XS0478375370 GBP 2057-12-17
XS2698464026 HSBC 0 10/12/27 0005 GBP 0.0 2027-10-12
XS0300146007 HSBC V0 05/15/45 BRL USD 2045-05-15
XS0921302401 HSBC 0 04/23/43 EMtn USD 2043-04-23
XS0275358959 JPY 2026-11-27
GB00BP1TBV86 HSBC 0 03/01/27 0007 GBP 0.0 2027-03-01
XS2615529067 HSBC 0 05/04/26 0007 CHF 0.0 2026-05-04
GB00BQ182192 HSBC 0 12/23/27 GBP 0.0 2027-12-23
XS2334586190 HSBC 0 04/30/26 0007 EUR 0.0 2026-04-30
XS2485134972 HSBC 0 06/01/27 0007 GBP 0.0 2027-06-01
XS2737811963 HSBC 0 12/23/24 002G GBP 0.0 2024-12-23
XS1685471457 HSBC 0 10/07/25 EUR 0.0 2025-10-07
GB00BFMWYX97 HSBC 0 12/12/25 0002 GBP 0.0 2025-12-12
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
XS2775865251 HSBC 0 03/07/28 CD03 GBP 0.0 2028-03-07
GB00BN08S667 HSBC 0 09/04/26 0001 GBP 0.0 2026-09-04
XS1288335794 HSBC V0 09/20/25 EMTN USD 2025-09-20
XS2581196909 HSBC 0 02/02/27 0008 GBP 0.0 2027-02-02
XS0600207285 HSBC 5.36 03/10/41 EMTN USD 5.36 2041-03-10
XS2755441164 HSBC 0 03/15/29 0002 GBP 0.0 2029-03-15
XS1084407912 HSBC 4 09/20/24 EMTN USD 4.0 2024-09-20
XS2391722969 HSBC 0 10/07/24 000C GBP 0.0 2024-10-07
GB00BQ180Q07 HSBC 0 08/26/27 GBP 0.0 2027-08-26
XS2778386131 HSBC 0 03/08/27 000F EUR 0.0 2027-03-08
XS0423849099 HSBC 0 04/21/39 EmTn USD 0.0 2039-04-21
GB00BQJV6294 HSBC 0 04/25/29 GBP 0.0 2029-04-25
GB00BG0GNZ59 HSBC 0 07/12/24 GBP 0.0 2024-07-12
XS2747479355 HSBC 0 01/20/27 EMTO USD 0.0 2027-01-20
GB00BN08SR73 HSBC 0 11/26/26 0001 GBP 0.0 2026-11-26
XS2702831525 HSBC 0 10/19/27 0002 USD 0.0 2027-10-19
XS1953121172 HSBC 0 02/25/25 GBP 0.0 2025-02-25
XS2168621048 HSBC 0 05/14/26 GBP 0.0 2026-05-14
XS2432607286 HSBC 0 01/18/27 EMTO EUR 0.0 2027-01-18
GB00BJ346705 HSBC 0 04/23/27 0002 GBP 0.0 2027-04-23
XS2540590481 HSBC 0 12/02/27 0002 GBP 0.0 2027-12-02
XS2778992995 HSBC 5.84 03/13/29 EMTN USD 5.84 2029-03-13
XS1192666706 HSBC 0 02/24/35 EMTN USD 0.0 2035-02-24
XS2361643658 HSBC 0 07/15/25 0005 GBP 0.0 2025-07-15
XS0582783352 HSBC 0 01/25/41 EMTN USD 2041-01-25
XS1523978523 HSBC 0 11/28/46 EMTN EUR 0.0 2046-11-28
GB00BR9PNK53 HSBC 0 06/12/29 0001 GBP 0.0 2029-06-12
XS2198387511 HSBC 0 07/09/24 0004 GBP 0.0 2024-07-09
XS1265167202 GBP 2057-12-17
XS2071371541 HSBC 0 11/01/24 0003 USD 0.0 2024-11-01
XS2711317474 HSBC 0 11/08/27 0001 USD 0.0 2027-11-08
XS1551671578 HSBC V7.2 01/25/27 EMTN USD 7.2 2027-01-25
XS1619645812 HSBC 0 05/24/27 CMS2 USD 2027-05-24
XS0327198304 HSBC V0 10/24/37 EMTN EUR 2037-10-24
XS2589665541 HSBC 0 02/24/26 000J GBP 0.0 2026-02-24
GB00BFZNGC25 HSBC 0 09/02/24 0002 GBP 0.0 2024-09-02
XS2674514356 HSBC 0 09/08/27 0007 GBP 0.0 2027-09-08
XS2676303998 HSBC 0 09/09/26 0003 GBP 0.0 2026-09-09
XS2618908011 HSBC 0 05/11/27 0003 GBP 0.0 2027-05-11
GB00BQJV5R79 HSBC 0 04/04/29 GBP 0.0 2029-04-04
GB00BQ180Y80 HSBC 0 09/08/27 GBP 0.0 2027-09-08
XS0234002946 HSBC 0 10/27/25 EMTN EUR 0.0 2025-10-27
XS2112347336 HSBC 0 02/06/26 0001 GBP 0.0 2026-02-06
XS2474750010 HSBC 0 05/07/25 0003 GBP 0.0 2025-05-07
GB00BQ181897 HSBC 0 09/28/27 0002 GBP 0.0 2027-09-28
XS2250347023 HSBC 0 11/04/24 0005 GBP 0.0 2024-11-04
XS2465605876 HSBC 0 04/11/25 0003 GBP 0.0 2025-04-11
XS2443735936 HSBC 0 02/19/26 0002 GBP 0.0 2026-02-19
XS2113339878 HSBC 0 02/13/26 0004 GBP 0.0 2026-02-13
GB00BQ181K10 HSBC 0 10/28/27 0001 GBP 0.0 2027-10-28
XS1385384869 HSBC 8.85 04/06/26 EMTN RUB 8.85 2026-04-06
XS2229994053 HSBC 14.349 07/16/25 EMTN EGP 0.0 2025-07-16
XS2437745511 HSBC 0 02/03/27 0007 GBP 0.0 2027-02-03
XS2391334286 HSBC 0 10/06/25 DMT4 GBP 0.0 2025-10-06
XS0428183726 HSBC 0 05/20/39 EMTN USD 0.0 2039-05-20
GB00BJ344P48 HSBC 0 12/07/26 3324 GBP 0.0 2026-12-07
XS2616964875 HSBC 0 06/30/28 0003 GBP 0.0 2028-06-30
XS0936825057 GBP 2047-12-16
GB00BP1TDD45 HSBC 0 08/05/27 0003 GBP 0.0 2027-08-05
XS2496167458 HSBC 0 07/07/26 EMTP GBP 0.0 2026-07-07
XS0540040010 HSBC 0 09/08/40 EmTN USD 0.0 2040-09-08
XS2380762851 HSBC 0 09/04/26 0003 GBP 0.0 2026-09-04
GB00BRYVPV36 HSBC 0 05/09/30 0003 GBP 0.0 2030-05-09
XS2641608471 HSBC 0 01/07/26 0001 GBP 0.0 2026-01-07
XS2711880992 HSBC 0 11/08/27 0003 GBP 0.0 2027-11-08
XS2711325063 HSBC 0 01/30/25 DMU1 USD 0.0 2025-01-30
GB00BJ345178 HSBC 0 01/25/27 EMTO GBP 0.0 2027-01-25
GB00BD5GYF60 HSBC 0 06/02/25 0001 GBP 0.0 2025-06-02
XS2719298627 HSBC 0 11/15/29 GBP 0.0 2029-11-15
XS2148404648 HSBC 0 04/07/25 EMTT USD 0.0 2025-04-07
XS0153647341 USD 0.0 2049-01-01
GB00BP1TCD79 HSBC 0 05/19/27 0003 GBP 0.0 2027-05-19
XS2644245263 HSBC 0 07/07/26 EMTZ GBP 0.0 2026-07-07
XS1484014466 HSBC V0 06/20/26 EMTN USD 0.0 2026-06-20
GB00BRM3J755 HSBC 0 10/13/28 0006 GBP 0.0 2028-10-13
XS2726236867 HSBC 0 12/06/27 0001 GBP 0.0 2027-12-06
GB00BN08RK30 HSBC 0 04/06/27 0001 GBP 0.0 2027-04-06
GB00BN08RV45 HSBC 0 07/02/26 GBP 0.0 2026-07-02
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XS2793350666 HSBC 0 04/04/28 0002 GBP 0.0 2028-04-04
XS2347615796 HSBC 0 06/05/25 GBP 0.0 2025-06-05
XS2488280210 HSBC 0 06/09/26 0008 GBP 0.0 2026-06-09
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XS2158736848 HSBC 0 04/23/26 0001 GBP 0.0 2026-04-23
XS2353190478 HSBC 0 06/21/24 0001 EUR 0.0 2024-06-21
XS1685544865 EUR 0.01 2024-10-07
GB00BP1TBL88 HSBC 0 01/05/27 GBP 0.0 2027-01-05
XS2041167508 HSBC 0 08/29/24 DMTS USD 2024-08-29
XS1524029458 HSBC 2.13 11/30/36 EMTN EUR 2.13 2036-11-30
XS1548823167 HSBC 0 01/20/47 EMTn USD 0.0 2047-01-20
GB00BQ182861 HSBC 0 01/04/28 0002 GBP 0.0 2028-01-04
XS2649714206 HSBC 0 07/20/27 0007 GBP 0.0 2027-07-20
XS1441727879 HSBC 2 07/27/26 0000 JPY 0.0 2026-07-27
US597433AB74 HSBC 8.625 12/15/04 USD 8.625 2024-12-15
GB00BQ182F32 HSBC 0 02/03/28 0003 GBP 0.0 2028-02-03
GB00BRM3JJ77 HSBC 0 11/20/28 0003 GBP 0.0 2028-11-20
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GB00BZY3J918 HSBC 0 04/26/28 GBP 0.0 2028-04-26
XS2707588609 HSBC 0 10/27/27 0002 GBP 0.0 2027-10-27
XS2353012615 HSBC 0 06/14/24 0004 EUR 1.823 2024-06-14
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XS1576843459 HSBC 0 03/15/27 USD 2027-03-15
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XS0320030363 HSBC V0 09/01/37 BSKT USD 2037-09-01
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GB00BQ181N41 HSBC 0 11/18/27 GBP 0.0 2027-11-18
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XS1551751099 HSBC 3.4 01/20/27 EMTN USD 3.4 2027-01-20
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XS2359954844 HSBC 0 07/08/26 0004 GBP 0.0 2026-07-08
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GB00BN08S006 HSBC 0 07/30/26 0003 GBP 0.0 2026-07-30
XS1074654309 HSBC V0 06/25/29 EMTN USD 2029-06-25
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XS2022041474 HSBC 8.4 01/10/26 Gmtn ZAR 8.4 2026-01-10
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GB00BQ180R14 HSBC 0 08/26/27 0001 GBP 0.0 2027-08-26
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GB00BQ181Z62 HSBC 0 11/30/27 DN0Q GBP 0.0 2027-11-30
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XS0237107577 HSBC 6.5 12/20/30 EMTN EUR 6.5 2030-12-20
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GB00BR9PNQ16 HSBC 0 06/30/28 0009 GBP 0.0 2028-06-30
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XS2365571624 HSBC 14.644 10/08/30 EMTN EGP 0.0 2030-10-08
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XS2114773935 HSBC 0 02/14/25 MU04 GBP 0.0 2025-02-14
GB00BLDG8290 HSBC 0 07/12/27 0002 GBP 0.0 2027-07-12
XS2139346949 HSBC 0 03/25/26 0002 GBP 0.0 2026-03-25
XS2545820008 HSBC 0 12/22/27 GBP 0.0 2027-12-22
XS2415402192 HSBC 0 11/29/24 000E EUR 0.0 2024-11-29
XS0237730824 JPY 2.99 2025-12-15
XS2502313260 HSBC 0 07/21/25 0007 EUR 0.0 2025-07-21
XS0757048011 HSBC 0 03/21/42 EMTn USD 0.0 2042-03-21
XS2346737005 HSBC 0 06/04/24 000E GBP 0.0 2024-06-04
XS1874121376 HSBC 0 09/10/24 GBP 0.0 2024-09-10
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GB00BQ181B29 HSBC 0 10/12/27 0001 GBP 0.0 2027-10-12
GB00BQJV5K01 HSBC 0 02/28/28 DMTR GBP 0.0 2028-02-28
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XS0487202268 HSBC 0 02/26/30 EMTN USD 0.0 2030-02-26
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GB00BP1TCM60 HSBC 0 06/04/27 0004 GBP 0.0 2027-06-04
GB00BJ345392 HSBC 0 01/25/27 EMTP GBP 0.0 2027-01-25
GB00BLDG7R72 HSBC 0 05/03/28 GBP 0.0 2028-05-03
XS2114426112 HSBC 0 03/13/26 0002 GBP 0.0 2026-03-13
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GB00BR9PNY99 HSBC 0 07/21/28 0003 GBP 0.0 2028-07-21
XS0906863567 HSBC 0 03/27/43 USD 2043-03-27
XS2380762778 HSBC 0 09/04/25 0001 GBP 0.0 2025-09-04
XS1598048798 HSBC V0 06/20/27 EMTN USD 2027-06-20
XS2698775538 HSBC 0 10/03/25 0006 EUR 1.25 2025-10-03
XS2128398331 HSBC 0 03/11/26 GBP 0.0 2026-03-11
XS2725056837 HSBC 0 12/02/27 0003 GBP 0.0 2027-12-02
GB00BR9PN278 HSBC 0 05/09/28 0002 GBP 0.0 2028-05-09
XS2366838188 HSBC 0 07/22/24 000C EUR 0.0 2024-07-22
XS2040575750 HSBC 0 08/21/24 EMTS EUR 0.0 2024-08-21
GB00BQJV6070 HSBC 0 04/18/28 0003 GBP 0.0 2028-04-18
XS2493831809 HSBC 0 07/01/25 0005 GBP 0.0 2025-07-01
XS2391723009 HSBC 0 10/06/25 DMT8 GBP 0.0 2025-10-06
XS0455700533 GBP 0.0 9999-12-31
XS2387930170 HSBC 0 09/17/26 0003 EUR 0.0 2026-09-17
XS2147250299 HSBC 0 06/13/28 GBP 0.0 2028-06-13
XS2039746719 HSBC 0 08/19/24 0001 GBP 2024-08-19
GB00BP1TCL53 HSBC 0 06/04/27 0003 GBP 0.0 2027-06-04
XS0602236027 HSBC 5.3 03/11/41 EMTN USD 5.3 2041-03-11

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