medium-term note

HSBC BANK PLC FRN 2023

Matured, redeemed, or cancelled

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS1880878845

Figi

BBG00LYB2RF3

Ticker

HSBC 0 10/02/23 0004

Features

Currency

USD

Coupon

Maturity Date

2023-10-02

Interest Type

Variable Rate

Maturity Type

Fixed

Callable

True

Puttable

False

Min Increment

50,000

Issued Amount

1,000,000

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 2436 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
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
GB00BRYVP574 HSBC 0 03/15/29 0001 GBP 0.0 2029-03-15
XS1391225346 GBP 0.0 2057-12-17
GB00BRYVP020 HSBC 0 02/28/29 TMN6 GBP 0.0 2029-02-28
XS2695604012 HSBC 0 09/29/27 DMTT GBP 0.0 2027-09-29
XS1995820203 HSBC 0 05/29/24 0006 USD 2024-05-29
XS0652451831 HSBC 0 07/26/41 EMTN USD 0.0 2041-07-26
GB00BS3KM281 SJ53 USD 0.0 2024-12-26
XS2675066125 HSBC 0 09/08/27 0008 GBP 0.0 2027-09-08
XS2659196260 HSBC 0 08/03/27 D4NY GBP 0.0 2027-08-03
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XS2081277050 HSBC 0 11/19/24 0002 GBP 2024-11-19
XS1117656006 GBP 2057-12-17
XS2016759446 HSBC 0 06/11/24 0004 RUB 0.01 2024-06-11
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XS2049805273 HSBC 0 08/28/24 0001 RUB 2024-08-28
GB00BRYVNM05 HSBC 0 01/26/29 0003 GBP 0.0 2029-01-26
XS1845393575 HSBC 0 06/20/28 EMT1 TRY 0.0 2028-06-20
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XS0355696187 HSBC V0 12/17/57 . GBP 5.0 2057-12-17
XS2034567946 HSBC 0 08/02/24 0003 GBP 0.0 2024-08-02
GB00BRYVP467 HSBC 0 03/15/29 GBP 0.0 2029-03-15
XS2057293487 HSBC 0 10/04/24 0001 GBP 0.0 2024-10-04
XS2440558000 HSBC 0 02/10/25 DN16 GBP 0.0 2025-02-10
GB00BP1TD569 HSBC 0 07/22/27 0002 GBP 0.0 2027-07-22
GB00BRYVNW03 HSBC 0 02/09/29 0002 GBP 0.0 2029-02-09
XS1084407912 HSBC 4 09/20/24 EMTN USD 4.0 2024-09-20
XS2761134027 HSBC 0 02/05/27 000L USD 0.0 2027-02-05
XS2600351188 HSBC 0 03/24/27 GBP 0.0 2027-03-24
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XS2037332918 HSBC 0 08/14/24 0001 GBP 0.0 2024-08-14
XS2561021960 HSBC 0 12/08/26 EMTO USD 0.0 2026-12-08
GB00BR9PPC10 HSBC 0 09/12/29 0001 GBP 0.0 2029-09-12
GB00BJ346812 HSBC 0 04/23/27 0003 GBP 0.0 2027-04-23
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GB00BN08RK30 HSBC 0 04/06/27 0001 GBP 0.0 2027-04-06
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GB00BDVQ2N46 HSBC 0 06/03/24 0001 GBP 0.0 2024-06-03
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XS1075024080 HSBC V0 06/12/24 EMTN USD 2024-06-12
XS2659734854 HSBC 0 08/04/28 0007 GBP 0.0 2028-08-04
XS0300146007 HSBC V0 05/15/45 BRL USD 2045-05-15
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GB00BJ5JMM02 HSBC 0 04/13/27 0001 GBP 0.0 2027-04-13
XS2090774428 HSBC 0 12/06/24 0005 EUR 0.0 2024-12-06
XS0736538355 HSBC 0 01/30/32 EMTN USD 0.0 2032-01-30
GB00BLDG7S89 HSBC 0 10/25/27 0002 GBP 0.0 2027-10-25
XS2775174779 HSBC F 12/20/30 Emtn USD 0.0 2030-12-20
GB00BQ181H80 HSBC 0 10/14/27 0002 GBP 0.0 2027-10-14
XS1049296137 HSBC 4.35 06/20/24 EMTN USD 4.35 2024-06-20
XS2753871008 HSBC 0 02/01/28 0001 GBP 0.0 2028-02-01
XS2737811963 HSBC 0 12/23/24 002G GBP 0.0 2024-12-23
GB00BFMWYX97 HSBC 0 12/12/25 0002 GBP 0.0 2025-12-12
XS2130638716 HSBC 0 03/13/26 0004 GBP 0.0 2026-03-13
XS2739155674 HSBC 0 12/30/24 DMVC EUR 2.5 2024-12-30
XS0801438002 GBP 3.35 2057-12-17
XS1522933560 HSBC 2.015 11/24/36 EMTN EUR 2.015 2036-11-24
GB00BQ181X49 HSBC 0 11/30/27 DN0O GBP 0.0 2027-11-30
GB00BN08S667 HSBC 0 09/04/26 0001 GBP 0.0 2026-09-04
XS2600351261 HSBC 0 03/24/27 0001 USD 0.0 2027-03-24
XS0907876832 HSBC 0 03/28/43 EMTN USD 2043-03-28
XS2443528398 HSBC 0 02/11/25 0008 USD 2.4 2025-02-11
XS2794573159 HSBC 0 04/04/28 0004 GBP 0.0 2028-04-04
XS1555317111 HSBC 1.62 01/27/33 EMTN EUR 1.62 2033-01-27
GB00BFNNGV34 HSBC 0 08/30/24 DMTP GBP 0.0 2024-08-30
US597433AB74 HSBC 8.625 12/15/04 USD 8.625 2024-12-15
XS2480894158 HSBC 0 05/24/27 CMS5 GBP 0.0 2027-05-24
XS2131570355 HSBC 0 03/14/25 000A GBP 0.0 2025-03-14
XS1719267699 HSBC 0 11/23/27 0001 EUR 0.0 2027-11-23
XS2346733947 HSBC 0 05/27/24 0003 EUR 0.0 2024-05-27
GB00BQ180Q07 HSBC 0 08/26/27 GBP 0.0 2027-08-26
XS0757799845 HSBC 0 03/21/42 EMTN USD 0.0 2042-03-21
XS0848437769 HSBC 8.15 02/05/27 RegS RUB 8.15 2027-02-05
XS2168621048 HSBC 0 05/14/26 GBP 0.0 2026-05-14
XS1157236263 HSBC V0 12/20/24 EMTn USD 2024-12-20
XS2779019780 HSBC 0 03/13/28 0002 USD 0.0 2028-03-13
GB00BN08RY75 HSBC 0 06/25/26 0004 GBP 0.0 2026-06-25
XS2540590481 HSBC 0 12/02/27 0002 GBP 0.0 2027-12-02
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XS2542967596 HSBC 0 10/13/25 0001 GBP 0.0 2025-10-13
XS2683803964 HSBC 0 11/06/28 0002 GBP 0.0 2028-11-06
XS1400689003 HSBC V0 05/03/31 EMTN USD 2031-05-03
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
XS2051222656 HSBC 0 09/22/27 0001 EUR 0.0 2027-09-22
XS1293084866 HSBC 12.55 09/25/25 EMTN BRL 12.55 2025-09-25
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GB00BRYVNH51 HSBC 0 01/08/29 0001 GBP 0.0 2029-01-08
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XS2112347336 HSBC 0 02/06/26 0001 GBP 0.0 2026-02-06
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XS0936825057 GBP 2047-12-16
GB00BF298C70 HSBC 0 09/13/24 0001 GBP 0.0 2024-09-13
GB00BP1TDD45 HSBC 0 08/05/27 0003 GBP 0.0 2027-08-05
XS2081055233 HSBC 0 12/04/24 0006 USD 0.01 2024-12-04
GB00BQ181D43 HSBC 0 10/12/27 0002 GBP 0.0 2027-10-12
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XS2305851136 HSBC 0 02/24/26 0006 GBP 0.0 2026-02-24
XS1656822894 HSBC 0 08/11/25 USD 0.0 2025-08-11
GB00BP1TCR16 HSBC 0 06/24/27 0003 GBP 0.0 2027-06-24
XS1822343627 HSBC 0 06/12/25 EUR 0.0 2025-06-12
XS1285161581 HSBC 0 09/17/25 0000 USD 0.0 2025-09-17
XS1673093131 HSBC 0 10/04/27 EMTN BRL 0.0 2027-10-04
GB00BQ182200 HSBC 0 12/23/27 0001 GBP 0.0 2027-12-23
XS2178460999 HSBC 0 07/10/26 EUR 0.0 2026-07-10
XS2615273328 HSBC 0 04/28/42 EMTN USD 0.0 2042-04-28
GB00BN08S774 HSBC 0 09/04/26 0002 GBP 0.0 2026-09-04
XS1383429054 HSBC 0 03/29/31 GMTN USD 0.0 2031-03-29
XS1016042506 HSBC 0 01/23/44 EMtn USD 0.0 2044-01-23
XS2593869774 HSBC 0 03/09/26 EMU2 GBP 0.0 2026-03-09
XS2039968610 HSBC 0 08/19/24 0003 GBP 0.0 2024-08-19
XS2615164204 HSBC 0 04/28/26 0008 GBP 0.0 2026-04-28
XS1629926780 HSBC 0 07/03/24 EUR 0.0 2024-07-03
XS2435570622 HSBC 0 01/29/25 000B GBP 0.0 2025-01-29
GB00BR9PND86 HSBC 0 06/16/28 0001 GBP 0.0 2028-06-16

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