medium-term note

HSBC BANK PLC FRN 2023

Matured, redeemed, or cancelled

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS1774151465

Figi

BBG00K1J3WH0

Ticker

HSBC 0 12/27/23

Features

Currency

EUR

Coupon

Maturity Date

2023-12-27

Interest Type

Variable Rate

Maturity Type

Fixed

Callable

True

Puttable

False

Min Increment

100,000

Issued Amount

30,000,000

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 2434 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
XS1876165819 HSBC V3.3 09/28/24 Emtn USD 2.4 2024-09-28
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
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XS2078644049 HSBC 0 11/15/24 0002 EUR 2024-11-15
GB00BR9PNG18 HSBC 0 06/16/28 0003 GBP 0.0 2028-06-16
GB00BLDG7S89 HSBC 0 10/25/27 0002 GBP 0.0 2027-10-25
GB00BRYVP467 HSBC 0 03/15/29 GBP 0.0 2029-03-15
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XS0355696187 HSBC V0 12/17/57 . GBP 5.0 2057-12-17
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XS1480718375 USD 0.0 2046-08-30
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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
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XS0240724798 HSBC 0 01/23/36 EMTN USD 0.0 2036-01-23
GB00BG0GNZ59 HSBC 0 07/12/24 GBP 0.0 2024-07-12
XS2123829223 HSBC 0 02/24/25 0005 EUR 0.0 2025-02-24
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XS1998870171 HSBC 0 06/03/24 0006 EUR 0.01 2024-06-03
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XS2730141954 HSBC 0 02/13/29 GBP 0.0 2029-02-13
XS2583081745 HSBC 0 02/05/26 0003 EUR 0.0 2026-02-05
XS1061596703 HSBC V7 05/14/29 EMTN USD 7.0 2029-05-14
XS1075024080 HSBC V0 06/12/24 EMTN USD 2024-06-12
XS0752395136 HSBC 0 03/06/32 EMTN USD 0.0 2032-03-06
XS0478375370 GBP 2057-12-17
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XS2709228485 HSBC 0 12/22/28 0001 GBP 0.0 2028-12-22
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XS2130638716 HSBC 0 03/13/26 0004 GBP 0.0 2026-03-13
XS2452205458 HSBC 0 03/10/27 GBP 0.0 2027-03-10
XS2503824562 HSBC 0 07/25/24 MTN1 EUR 0.0 2024-07-25
GB00BQ181X49 HSBC 0 11/30/27 DN0O GBP 0.0 2027-11-30
GB00BQJV5999 HSBC 0 02/10/28 GBP 0.0 2028-02-10
XS2443528398 HSBC 0 02/11/25 0008 USD 2.4 2025-02-11
XS0525770391 HSBC 0 07/15/30 EMTn USD 0.0 2030-07-15
XS2231565412 HSBC 0 09/23/26 USD 0.0 2026-09-23
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XS1014966607 HSBC 0 01/22/44 EMTN USD 0.0 2044-01-22
GB00BP1TCK47 HSBC 0 06/04/27 0002 GBP 0.0 2027-06-04
XS2388291432 HSBC 0 09/27/24 MU05 GBP 0.0 2024-09-27
GB00BGDM3W77 HSBC 0 11/04/24 0002 GBP 0.0 2024-11-04
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XS2775779767 HSBC F 03/06/27 USD 2027-03-06
XS2651373859 HSBC 0 07/15/24 0013 EUR 1.75 2024-07-15
XS2531418247 HSBC 3.16 09/14/24 EMTN CNY 3.16 2024-09-14
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XS1157236263 HSBC V0 12/20/24 EMTn USD 2024-12-20
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XS0582783352 HSBC 0 01/25/41 EMTN USD 2041-01-25
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XS2198387511 HSBC 0 07/09/24 0004 GBP 0.0 2024-07-09
XS1265167202 GBP 2057-12-17
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XS2779020440 HSBC 0 03/13/28 0003 USD 0.0 2028-03-13
XS1285225063 HSBC 0 09/14/45 EMtn USD 0.0 2045-09-14
XS2129391293 HSBC 0 03/12/26 GBP 0.0 2026-03-12
XS2547720206 HSBC 0 10/26/26 000J GBP 0.0 2026-10-26
GB00BRYVNH51 HSBC 0 01/08/29 0001 GBP 0.0 2029-01-08
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GB00BN08RG93 HSBC 0 04/10/28 0001 GBP 0.0 2028-04-10
GB00BFZNGF55 HSBC 0 09/02/24 0004 GBP 0.0 2024-09-02
XS2581974701 HSBC 0 02/06/26 0005 GBP 0.0 2026-02-06
XS2542967679 HSBC 0 10/13/26 0005 GBP 0.0 2026-10-13
XS0525770045 HSBC 0 07/15/30 EMTN USD 0.0 2030-07-15
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XS2641608471 HSBC 0 01/07/26 0001 GBP 0.0 2026-01-07
GB00BRYVNS66 HSBC 0 02/02/29 0002 GBP 0.0 2029-02-02
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XS2133012505 HSBC 0 03/17/25 000E GBP 0.0 2025-03-17
XS2378334499 HSBC 0 08/28/25 MTN3 USD 0.0 2025-08-28
XS0734584989 HSBC 0 02/03/42 EMTN USD 0.0 2042-02-03
XS2372878863 HSBC 0 08/11/25 0002 GBP 0.0 2025-08-11
XS1653109931 HSBC 1.45 08/10/27 EMTn EUR 1.45 2027-08-10
XS2341107212 HSBC 0 05/10/27 0001 USD 0.0 2027-05-10
XS2733103712 HSBC 5.82 12/19/33 USD 5.82 2033-12-19
XS1627601815 HSBC 0 06/28/24 0005 EUR 0.0 2024-06-28
XS2047602920 HSBC 0 09/12/24 0004 USD 2024-09-12
GB00BJ346812 HSBC 0 04/23/27 0003 GBP 0.0 2027-04-23
GB00BRM3HX71 HSBC 0 09/29/28 0001 GBP 0.0 2028-09-29
XS2231214896 HSBC 14.605 09/10/25 EmTn EGP 0.0 2025-09-10
GB00BP1TCY82 HSBC 0 07/08/27 0005 GBP 0.0 2027-07-08
XS2755516601 HSBC 5.45 02/02/31 USD 5.45 2031-02-02
XS2252503599 HSBC 0 12/31/27 GBP 0.0 2027-12-31
XS2637773107 HSBC 0 06/17/24 DM8X EUR 2.0 2024-06-17
XS2654783955 HSBC 0 07/26/43 EMTN USD 0.0 2043-07-26
XS2670980007 HSBC 0 08/29/29 GBP 0.0 2029-08-29

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