medium-term note

HSBC BANK PLC FRN 2023

Matured, redeemed, or cancelled

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS1709556507

Figi

BBG00J2D55H2

Ticker

HSBC 0 11/07/23

Features

Currency

EUR

Coupon

Maturity Date

2023-11-07

Interest Type

Variable Rate

Maturity Type

Fixed

Callable

True

Puttable

False

Min Increment

1,000

Issued Amount

19,000,000

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 2438 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
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
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GB00BP1TC710 HSBC 0 03/20/28 GBP 0.0 2028-03-20
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GB00BR9PPB03 HSBC 0 06/19/29 EMTO GBP 0.0 2029-06-19
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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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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
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XS1697536362 HSBC 0 10/18/47 EMTN USD 0.0 2047-10-18
GB00BR9PPH64 HSBC 0 08/25/28 NTM5 GBP 0.0 2028-08-25
XS2008530086 HSBC 0 06/12/24 EMTO GBP 0.0 2024-06-12
XS0426026554 HSBC 0 05/07/39 EMTN USD 0.0 2039-05-07
XS0906863567 HSBC 0 03/27/43 USD 2043-03-27
XS2736371928 HSBC 0 12/19/24 DMUB CHF 2.938 2024-12-19
XS2594267747 HSBC 0 03/10/27 0002 GBP 0.0 2027-03-10
XS2476271973 HSBC 0 07/08/27 GBP 0.0 2027-07-08
GB00BLDG7Z56 HSBC 0 08/09/27 GBP 0.0 2027-08-09
XS2678106647 HSBC 0 09/13/28 GBP 0.0 2028-09-13
XS0603705160 HSBC 5.39 03/15/41 EMTN USD 5.39 2041-03-15
GB00BG64DN17 HSBC 0 03/12/27 0006 GBP 0.0 2027-03-12
GB00BFLTMX71 HSBC 0 07/31/24 0002 GBP 0.0 2024-07-31
XS1604366119 HSBC 0 04/30/27 USD 2027-04-30
GB00BQJV6070 HSBC 0 04/18/28 0003 GBP 0.0 2028-04-18
XS0746176543 HSBC 0 02/23/32 EMTN USD 0.0 2032-02-23
XS2391723009 HSBC 0 10/06/25 DMT8 GBP 0.0 2025-10-06
XS2039746719 HSBC 0 08/19/24 0001 GBP 2024-08-19

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