medium-term note

HSBC BANK PLC FRN 2023

Matured, redeemed, or cancelled

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS1881550492

Figi

BBG00LYLG6P1

Ticker

HSBC 0 10/03/23 0005

Features

Currency

USD

Coupon

Maturity Date

2023-10-03

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 2440 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
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
XS2035316640 HSBC 0 08/07/24 0004 USD 0.0 2024-08-07
XS2016759446 HSBC 0 06/11/24 0004 RUB 0.01 2024-06-11
XS2744212155 HSBC 0 01/17/27 USD 0.0 2027-01-18
XS2753216055 HSBC 0 01/26/27 CD08 GBP 0.0 2027-01-26
XS1049296137 HSBC 4.35 06/20/24 EMTN USD 4.35 2024-06-20
GB00BR9PNG18 HSBC 0 06/16/28 0003 GBP 0.0 2028-06-16
XS0237394373 JPY 2.945 2025-12-15
XS0355696187 HSBC V0 12/17/57 . GBP 5.0 2057-12-17
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XS0525770391 HSBC 0 07/15/30 EMTn USD 0.0 2030-07-15
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XS2011274086 HSBC 0 06/21/27 F0TQ EUR 2027-06-21
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XS2755133183 HSBC 0 02/03/26 000M EUR 2.962 2026-02-03
XS1685471457 HSBC 0 10/07/25 EUR 0.0 2025-10-07
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GB00BRYVNG45 HSBC 0 01/08/29 GBP 0.0 2029-01-08
XS2443528398 HSBC 0 02/11/25 0008 USD 2.4 2025-02-11
XS0521427921 HSBC 0 07/01/30 Emtn USD 0.0 2030-07-01
XS2231565412 HSBC 0 09/23/26 USD 0.0 2026-09-23
XS2123829223 HSBC 0 02/24/25 0005 EUR 0.0 2025-02-24
XS1116976124 HSBC V6.1 10/08/24 EMTN USD 2024-10-07
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XS2388291432 HSBC 0 09/27/24 MU05 GBP 0.0 2024-09-27
XS2726236867 HSBC 0 12/06/27 0001 GBP 0.0 2027-12-06
XS2651373859 HSBC 0 07/15/24 0013 EUR 1.75 2024-07-15
XS2711864798 HSBC 0 11/07/28 GBP 0.0 2028-11-07
GB00BJX9PB26 HSBC 0 08/03/26 0002 GBP 0.0 2026-08-03
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
GB00BJ346705 HSBC 0 04/23/27 0002 GBP 0.0 2027-04-23
XS0278661664 HSBC 0 12/15/51 EMTN EUR 0.0 2051-12-15
XS1185953608 HSBC 0 02/12/30 EMTN USD 0.0 2030-02-12
XS2480440473 HSBC 0 05/20/26 0006 USD 0.0 2026-05-20
XS2361643658 HSBC 0 07/15/25 0005 GBP 0.0 2025-07-15
XS2148404051 HSBC 0 04/07/25 EMTQ USD 0.0 2025-04-07
GB00BR9PNK53 HSBC 0 06/12/29 0001 GBP 0.0 2029-06-12
XS2683803709 HSBC 0 11/06/28 0001 GBP 0.0 2028-11-06
XS2542967596 HSBC 0 10/13/25 0001 GBP 0.0 2025-10-13
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XS2683803964 HSBC 0 11/06/28 0002 GBP 0.0 2028-11-06
XS2071371541 HSBC 0 11/01/24 0003 USD 0.0 2024-11-01
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XS2668503795 HSBC 0 08/24/27 0008 GBP 0.0 2027-08-24
XS0327198304 HSBC V0 10/24/37 EMTN EUR 2037-10-24
XS2673415670 HSBC 0 09/02/27 0005 GBP 0.0 2027-09-02
GB00BFZNGC25 HSBC 0 09/02/24 0002 GBP 0.0 2024-09-02
XS2547720206 HSBC 0 10/26/26 000J GBP 0.0 2026-10-26
GB00BQ180Y80 HSBC 0 09/08/27 GBP 0.0 2027-09-08
XS2621984132 HSBC 0 05/13/24 DMUG EUR 4.338 2024-05-13
XS2131322450 HSBC 0 03/14/25 0003 GBP 0.0 2025-03-14
XS2022041474 HSBC 8.4 01/10/26 Gmtn ZAR 8.4 2026-01-10
GB00BQ181897 HSBC 0 09/28/27 0002 GBP 0.0 2027-09-28
XS1646585460 HSBC 0 07/15/24 GBP 0.01 2024-07-15
XS2005277988 HSBC 0 06/07/24 E113 GBP 0.0 2024-06-07
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GB00BJ344P48 HSBC 0 12/07/26 3324 GBP 0.0 2026-12-07
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XS1344632010 HSBC 12.5 01/20/26 EMTN BRL 12.5 2026-01-20
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GB00BJ345178 HSBC 0 01/25/27 EMTO GBP 0.0 2027-01-25
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XS1653109931 HSBC 1.45 08/10/27 EMTn EUR 1.45 2027-08-10
XS1669552462 HSBC 2.25 08/23/47 EMTN EUR 2.25 2047-08-23
GB00BRM3JV97 HSBC 0 12/15/28 0003 GBP 0.0 2028-12-15
XS2347091436 HSBC 0 05/27/24 0005 EUR 0.0 2024-05-27
XS1874121376 HSBC 0 09/10/24 GBP 0.0 2024-09-10
XS2492357178 HSBC 0 08/24/27 0001 GBP 0.0 2027-08-24
XS2388291275 HSBC 0 09/27/24 MU04 GBP 0.0 2024-09-27
XS1241583381 HSBC 0 06/12/25 0000 USD 0.0 2025-06-12
XS2047602920 HSBC 0 09/12/24 0004 USD 2024-09-12
XS2405716841 HSBC 0 11/05/24 DMTR EUR 0.0 2024-11-05
XS2231214896 HSBC 14.605 09/10/25 EmTn EGP 0.0 2025-09-10
XS1998769027 HSBC 0 05/27/25 0002 GBP 0.0 2025-05-27
XS1683356015 JPY 1.33 2027-06-20
GB00BQ181905 HSBC 0 09/28/27 0003 GBP 0.0 2027-09-28
XS2155693901 HSBC 0 04/21/26 USD 0.0 2026-04-21
XS1685506260 HSBC 0 10/07/24 EUR 0.0 2024-10-07
XS2637773107 HSBC 0 06/17/24 DM8X EUR 2.0 2024-06-17
XS1620178290 HSBC 0 05/25/27 EUR 0.0 2027-05-25
XS2262811008 HSBC 14.369 10/22/25 144A EGP 0.0 2025-10-22

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