medium-term note

HSBC BANK PLC FRN 2023

Matured, redeemed, or cancelled

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS1883255645

Figi

BBG00M0CFZT9

Ticker

HSBC 0 10/02/23 0006

Features

Currency

RUB

Coupon

Maturity Date

2023-10-02

Interest Type

Variable Rate

Maturity Type

Fixed

Callable

True

Puttable

False

Min Increment

50,000

Issued Amount

49,850,000

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 2435 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
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
XS2783542702 HSBC 0 03/19/34 USD 0.0 2034-03-19
XS0354110388 HSBC 5.27 03/20/28 EMTN EUR 5.27 2028-03-20
XS2089969757 HSBC 0 12/11/24 0003 GBP 0.0 2024-12-11
XS2755987802 HSBC 0 08/04/25 MTOG EUR 2.5 2025-08-04
GB00BRYVNZ34 HSBC 0 02/28/29 TMN5 GBP 0.0 2029-02-28
GB00BRYVP574 HSBC 0 03/15/29 0001 GBP 0.0 2029-03-15
XS2782148931 HSBC 0 03/15/28 D4NU GBP 0.0 2028-03-15
XS2139346865 HSBC 0 03/25/25 0001 GBP 0.0 2025-03-25
XS2483433624 HSBC 0 05/27/26 0005 USD 0.0 2026-05-27
XS2041839882 HSBC 0 08/23/24 GBP 0.0 2024-08-23
XS0241098010 HSBC 0 01/25/36 EMTN USD 2036-01-25
XS0757799928 HSBC 4.5 03/21/32 EMTN USD 4.5 2032-03-21
XS2753870968 HSBC 0 02/01/28 GBP 0.0 2028-02-01
GB00BD09JL14 HSBC 0 08/02/24 GBP 0.0 2024-08-02
GB00BJ344106 HSBC 0 10/26/26 0006 GBP 0.0 2026-10-26
XS2754322456 HSBC 0 03/29/29 DmtQ GBP 0.0 2029-03-29
XS2756962424 HSBC 0 02/07/28 EMTP GBP 0.0 2028-02-07
XS2063288869 HSBC 0 10/23/24 0004 USD 2024-10-23
XS2787847891 HSBC 0 03/28/28 0002 EUR 0.0 2028-03-28
XS2702836243 HSBC 0 10/19/27 0004 EUR 0.0 2027-10-19
XS2756387739 HSBC 5.66 02/05/34 USD 5.66 2034-02-05
XS2056705051 HSBC 0 04/17/29 0001 EUR 0.0 2029-04-17
XS2069291388 HSBC 0 11/01/24 0001 USD 0.0 2024-11-01
XS2010114853 HSBC 0 06/18/25 USD 0.0 2025-06-18
XS2304512069 HSBC 14.369 10/22/25 EGP 0.0 2025-10-20
XS0688323228 GBP 2057-12-17
XS2008529823 HSBC 0 08/03/26 0005 GBP 0.0 2026-08-03
XS0956623408 HSBC V0 07/30/28 EMTN USD 6.43 2028-07-30
XS1895781562 HSBC 0 10/19/26 EMTO USD 2026-10-19
XS1995631816 HSBC 0 05/29/24 0004 USD 0.01 2024-05-29
XS2787847974 HSBC 0 03/28/28 0001 USD 0.0 2028-03-28
XS0637314807 HSBC 5.02 06/21/31 EMTN USD 5.02 2031-06-21
XS2057293487 HSBC 0 10/04/24 0001 GBP 0.0 2024-10-04
XS2157534509 HSBC 0 04/21/25 USD 0.0 2025-04-21
XS2035478978 HSBC 0 08/02/24 0004 CHF 0.0 2024-08-02
XS1108787885 JPY 2037-09-29
XS1289964600 HSBC 0 09/25/40 EMTN USD 0.0 2040-09-25
GB00BN08RZ82 HSBC 0 07/30/26 0004 GBP 0.0 2026-07-30
XS2744212155 HSBC 0 01/17/27 USD 0.0 2027-01-18
XS1633983462 HSBC 0 06/23/27 0001 USD 2027-06-23
XS2078644049 HSBC 0 11/15/24 0002 EUR 2024-11-15
XS2035316640 HSBC 0 08/07/24 0004 USD 0.0 2024-08-07
GB00BJ345848 HSBC 0 03/12/27 0003 GBP 0.0 2027-03-12
XS2049805273 HSBC 0 08/28/24 0001 RUB 2024-08-28
GB00BRYVNM05 HSBC 0 01/26/29 0003 GBP 0.0 2029-01-26
XS2708125625 HSBC 0 11/01/27 0002 GBP 0.0 2027-11-01
XS2078758484 HSBC 0 11/08/24 0004 USD 2024-11-08
XS2052334823 HSBC 0 11/29/27 0001 GBP 0.0 2027-11-29
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
XS2665237009 HSBC 0 08/16/27 0007 GBP 0.0 2027-08-16
GB00BP1TD569 HSBC 0 07/22/27 0002 GBP 0.0 2027-07-22
GB00BRYVP467 HSBC 0 03/15/29 GBP 0.0 2029-03-15
XS0237394373 JPY 2.945 2025-12-15
XS0240724798 HSBC 0 01/23/36 EMTN USD 0.0 2036-01-23
XS2713190457 HSBC 0 11/09/27 GBP 0.0 2027-11-09
GB00BRYVPD53 HSBC 0 03/22/29 0001 GBP 0.0 2029-03-22
XS2751552923 HSBC 0 01/25/29 0001 GBP 0.0 2029-01-25
GB00BN08RT23 HSBC 0 06/25/26 0002 GBP 0.0 2026-06-25
XS1045141113 HSBC V0 03/26/29 EMTN USD 2029-03-26
GB00BJ5JMM02 HSBC 0 04/13/27 0001 GBP 0.0 2027-04-13
GB00BRM3HT36 HSBC 0 09/25/28 GBP 0.0 2028-09-25
GB00BN08SN36 HSBC 0 11/19/26 GBP 0.0 2026-11-19
GB00BLDG7Q65 HSBC 0 11/29/27 0002 GBP 0.0 2027-11-29
XS2561021960 HSBC 0 12/08/26 EMTO USD 0.0 2026-12-08
XS2563893390 HSBC 0 12/08/25 EMTR EUR 0.0 2025-12-08
XS0794531615 HSBC 0 06/15/19 EMTN AUD 2024-06-15
XS0605539047 HSBC 5.42 03/18/41 EMTN USD 5.42 2041-03-18
XS2776533544 HSBC 0 03/15/29 0003 GBP 0.0 2029-03-15
XS2710055638 HSBC 0 11/02/27 D4NU GBP 0.0 2027-11-02
XS1321873470 HSBC 4.15 12/04/25 EMTN NZD 4.15 2025-12-04
XS2057310083 HSBC 0 10/04/24 0004 EUR 2024-10-04
XS2733670637 HSBC 0 12/13/24 0019 USD 3.55 2024-12-13
XS2773058107 HSBC 0 02/23/27 000C EUR 0.0 2027-02-23
XS2778386131 HSBC 0 03/08/27 000F EUR 0.0 2027-03-08
XS2043659205 HSBC 0 08/28/24 0000 GBP 0.0 2024-08-28
XS2583081745 HSBC 0 02/05/26 0003 EUR 0.0 2026-02-05
XS0752395136 HSBC 0 03/06/32 EMTN USD 0.0 2032-03-06
GB00BF2HDK40 HSBC 0 10/21/24 0002 GBP 0.0 2024-10-21
XS1834942283 HSBC 0 06/18/24 GBP 0.0 2024-06-18
XS0300146007 HSBC V0 05/15/45 BRL USD 2045-05-15
GB00BR9PP984 HSBC 0 07/30/29 D4TO GBP 0.0 2029-07-30
GB00BQJV5N32 HSBC 0 03/17/28 0004 GBP 0.0 2028-03-17
XS0455348044 HSBC 0 10/07/39 Emtn USD 0.0 2039-10-07
XS0275358959 JPY 2026-11-27
XS0744182014 HSBC 0 02/10/42 EMTN USD 0.0 2042-02-10
GB00BQ182192 HSBC 0 12/23/27 GBP 0.0 2027-12-23
XS0816481666 HSBC 0 08/23/32 EMTN USD 0.0 2032-08-23
XS2393432799 HSBC 0 10/04/24 000A EUR 0.0 2024-10-04
XS2761134027 HSBC 0 02/05/27 000L USD 0.0 2027-02-05
XS2752044631 HSBC 0 01/22/29 GBP 0.0 2029-01-22
XS1541574767 HSBC 0 12/31/26 0001 USD 2026-12-31
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
XS1075384708 HSBC V0 06/27/24 EMTN USD 2024-06-27
GB00BN08S667 HSBC 0 09/04/26 0001 GBP 0.0 2026-09-04
XS0907876832 HSBC 0 03/28/43 EMTN USD 2043-03-28
XS0531195732 HSBC 0 08/04/40 EmTN USD 0.0 2040-08-04
XS2581196909 HSBC 0 02/02/27 0008 GBP 0.0 2027-02-02
GB00BQJV5H71 HSBC 0 02/28/28 DMTO GBP 0.0 2028-02-28
XS2231565412 HSBC 0 09/23/26 USD 0.0 2026-09-23
XS1750183441 GBP 0.0 2057-12-17
XS2451666056 HSBC 0 03/10/26 0002 GBP 0.0 2026-03-10
XS1677095595 HSBC 0 09/12/25 EUR 2025-09-12
XS0487389313 HSBC 0 02/22/40 EMTN USD 0.0 2040-02-22
GB00BFNNGV34 HSBC 0 08/30/24 DMTP GBP 0.0 2024-08-30
XS2388291432 HSBC 0 09/27/24 MU05 GBP 0.0 2024-09-27
XS2738998801 HSBC 0 12/29/28 EMTO GBP 0.0 2028-12-29
XS2385880146 HSBC 0 09/17/24 000D GBP 0.0 2024-09-17
XS2496167458 HSBC 0 07/07/26 EMTP GBP 0.0 2026-07-07
XS2101311756 HSBC 0 03/12/27 0004 GBP 0.0 2027-03-12
GB00BQJV6294 HSBC 0 04/25/29 GBP 0.0 2029-04-25
XS2544615128 HSBC 0 10/26/27 0002 GBP 0.0 2027-10-26
XS2711864798 HSBC 0 11/07/28 GBP 0.0 2028-11-07
GB00BQ180Q07 HSBC 0 08/26/27 GBP 0.0 2027-08-26
GB00BJX9PB26 HSBC 0 08/03/26 0002 GBP 0.0 2026-08-03
XS2637360798 HSBC 0 06/17/24 DM8U EUR 3.05 2024-06-17
XS0848437769 HSBC 8.15 02/05/27 RegS RUB 8.15 2027-02-05
XS2713581994 HSBC 0 11/10/28 GBP 0.0 2028-11-10
XS2778992995 HSBC 5.84 03/13/29 EMTN USD 5.84 2029-03-13
XS0806468103 HSBC 0 07/25/42 EMTN USD 0.0 2042-07-25
XS2799468983 HSBC 0 10/06/25 DMUC CHF 1.875 2025-10-06
XS2009030052 HSBC 0 06/18/24 MTN5 USD 0.0 2024-06-18
XS1192666706 HSBC 0 02/24/35 EMTN USD 0.0 2035-02-24
XS0551639015 HSBC 0 10/28/30 EMTN USD 0.0 2030-10-28
XS0582783352 HSBC 0 01/25/41 EMTN USD 2041-01-25
XS2683803709 HSBC 0 11/06/28 0001 GBP 0.0 2028-11-06
XS2198387511 HSBC 0 07/09/24 0004 GBP 0.0 2024-07-09
XS2493831635 HSBC 0 07/01/25 0006 GBP 0.0 2025-07-01
XS2353483063 HSBC 0 06/22/26 F0U3 EUR 0.0 2026-06-22
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
XS1285225063 HSBC 0 09/14/45 EMtn USD 0.0 2045-09-14
XS2644245180 HSBC 0 07/07/27 0003 GBP 0.0 2027-07-07
XS2589665541 HSBC 0 02/24/26 000J GBP 0.0 2026-02-24
XS2129391293 HSBC 0 03/12/26 GBP 0.0 2026-03-12
XS1299340692 HSBC 3.37 12/20/25 EMTN EUR 3.37 2025-12-20
XS2618908011 HSBC 0 05/11/27 0003 GBP 0.0 2027-05-11
XS2019299465 HSBC 0 07/04/24 GBP 0.0 2024-07-04
GB00BP1TD890 HSBC 0 07/22/27 0005 GBP 0.0 2027-07-22
XS2112347336 HSBC 0 02/06/26 0001 GBP 0.0 2026-02-06
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
XS0302353718 HSBC V0 05/29/35 EMTN EUR 2035-05-29
XS2004764846 HSBC 0 06/06/24 0005 USD 0.01 2024-06-06
XS0730813432 GBP 0.287 2057-12-17
GB00BR9PNN84 HSBC 0 06/30/28 0006 GBP 0.0 2028-06-30
XS1385395477 HSBC 0 03/23/26 USD 0.0 2026-03-23
XS1397730802 HSBC V1e-06 06/20/26 EMTN USD 3.16 2026-06-20
XS1441621619 GBP 2057-12-17
XS2130637585 HSBC 0 03/13/26 0005 GBP 0.0 2026-03-13
XS1402304304 HSBC 9.7 05/29/26 EMTN ZAR 9.7 2026-05-29
GB00BJ344P48 HSBC 0 12/07/26 3324 GBP 0.0 2026-12-07
XS1884815231 HSBC 0 09/28/26 0002 USD 2026-09-28
XS0356330901 HSBC F 04/14/38 EMTN EUR 2038-04-14
XS2616964875 HSBC 0 06/30/28 0003 GBP 0.0 2028-06-30
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GB00BQ180P99 HSBC 0 08/31/27 DMTO GBP 0.0 2027-08-31
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GB00BRYVPV36 HSBC 0 05/09/30 0003 GBP 0.0 2030-05-09
XS1329589391 HSBC V0 12/20/25 EMTN USD 2025-12-22
XS2661301809 HSBC 0 08/09/27 0008 GBP 0.0 2027-08-09
GB00BDVQ2L22 HSBC 0 06/03/24 0003 GBP 0.0 2024-06-03
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GB00BJ345178 HSBC 0 01/25/27 EMTO GBP 0.0 2027-01-25
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XS0918580027 HSBC 0 04/24/43 EMTN USD 0.0 2043-04-24
XS0291404720 JPY 6.5 2027-03-23
GB00BR9PNF01 HSBC 0 06/16/28 0002 GBP 0.0 2028-06-16
XS2346905826 HSBC 0 06/05/24 DN0O GBP 0.0 2024-06-05
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GB00BRM3J755 HSBC 0 10/13/28 0006 GBP 0.0 2028-10-13
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GB00BP1TCD79 HSBC 0 05/19/27 0003 GBP 0.0 2027-05-19
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GB00BP1TD676 HSBC 0 07/22/27 0003 GBP 0.0 2027-07-22
GB00BQJV5T93 HSBC 0 04/05/28 0002 GBP 0.0 2028-04-05
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XS2495845500 HSBC 0 07/02/26 0003 GBP 0.0 2026-07-02
XS2581752636 HSBC 0 02/03/27 0008 GBP 0.0 2027-02-03
XS2110693095 HSBC 0 03/27/28 0001 GBP 0.0 2028-03-27
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GB00BLDG7F50 HSBC 0 01/06/28 0001 GBP 0.0 2028-01-06
XS2249841896 HSBC 14.556 10/18/27 EMTN EGP 0.0 2027-10-15
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XS1555317111 HSBC 1.62 01/27/33 EMTN EUR 1.62 2033-01-27
XS2649714206 HSBC 0 07/20/27 0007 GBP 0.0 2027-07-20
US597433AB74 HSBC 8.625 12/15/04 USD 8.625 2024-12-15
XS1551071464 GBP 2057-12-17
GB00BRM3JJ77 HSBC 0 11/20/28 0003 GBP 0.0 2028-11-20
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GB00BFZNGC25 HSBC 0 09/02/24 0002 GBP 0.0 2024-09-02
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XS2353012615 HSBC 0 06/14/24 0004 EUR 1.823 2024-06-14
GB00BLDG7V19 HSBC 0 10/23/26 GBP 0.0 2026-10-23
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XS0320030363 HSBC V0 09/01/37 BSKT USD 2037-09-01
XS1558195027 USD 0.01 2027-02-01
XS1558195704 HSBC 0 02/01/27 0001 USD 2027-02-01
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GB00BP1TBN03 HSBC 0 02/04/27 GBP 0.0 2027-02-04
XS1997111056 HSBC 0 05/31/24 0006 USD 2024-05-31
GB00BQ180Z97 HSBC 0 09/08/27 0001 GBP 0.0 2027-09-08
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XS2467848847 HSBC 0 04/17/26 0003 GBP 0.0 2026-04-17
XS1588887189 HSBC 4.62 04/12/32 EMTN NZD 4.62 2032-04-12
GB00BP1TDC38 HSBC 0 08/05/27 0002 GBP 0.0 2027-08-05
XS2186302191 HSBC 0 06/10/24 EMTO EUR 0.0 2024-06-10
XS2365277438 HSBC 0 07/22/25 GBP 0.0 2025-07-22
XS0465269370 HSBC 0 11/16/39 EMTN USD 0.0 2039-11-16
XS1551751099 HSBC 3.4 01/20/27 EMTN USD 3.4 2027-01-20
XS2082474094 HSBC 0 11/21/24 0004 GBP 2024-11-21
XS2678019162 HSBC 0 09/09/25 EMTR CHF 0.0 2025-09-09
GB00BDVQ2M39 HSBC 0 06/03/24 0002 GBP 0.0 2024-06-03
XS2482147910 HSBC 0 05/26/26 0009 GBP 0.0 2026-05-26
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GB00BLDG7W26 HSBC 0 08/20/26 GBP 0.0 2026-08-20
XS1518688780 HSBC 0 12/01/36 EMTN EUR 0.0 2036-12-01
XS1581218598 HSBC F 03/20/25 EMTn EUR 2025-03-20
XS2700081354 HSBC 0 10/14/25 000I USD 0.0 2025-10-14
XS2556895410 HSBC 0 11/23/26 0002 GBP 0.0 2026-11-23
XS2702831525 HSBC 0 10/19/27 0002 USD 0.0 2027-10-19
XS0229997456 HSBC 0 09/26/35 EMTN USD 0.0 2035-09-26
XS1380785748 HSBC 0 09/17/25 USD 0.0 2025-09-17
XS2022041474 HSBC 8.4 01/10/26 Gmtn ZAR 8.4 2026-01-10
XS2601005130 HSBC 0 03/27/28 0005 GBP 0.0 2028-03-27
XS2338278430 HSBC 0 05/09/25 0002 GBP 0.0 2025-05-09
XS0450615660 HSBC 0 09/15/39 EMTn USD 0.0 2039-09-15
XS0733165533 HSBC 0 01/31/12 0005 USD 0.0 9999-12-31
XS1624530504 HSBC 0 06/02/27 USD 2027-06-02
GB00BQ181H80 HSBC 0 10/14/27 0002 GBP 0.0 2027-10-14
XS2609075739 HSBC 0 04/13/27 000A USD 0.0 2027-04-13
XS2005277988 HSBC 0 06/07/24 E113 GBP 0.0 2024-06-07
GB00BLDG7Y40 HSBC 0 07/24/26 0002 GBP 0.0 2026-07-24
XS0915908676 GBP 0.0 2057-12-17
GB00BQ182424 HSBC 0 12/23/27 0003 GBP 0.0 2027-12-23
XS2663281413 HSBC 0 08/11/27 0001 GBP 0.0 2027-08-11
XS2325384902 HSBC 14.349 07/16/25 EMtn EGP 0.0 2025-07-16
GB00BQ181S95 HSBC 0 11/18/27 0002 GBP 0.0 2027-11-18
XS1391225346 GBP 0.0 2057-12-17
GB00BRM3JW05 HSBC 0 12/10/29 0001 GBP 0.0 2029-12-10
GB00BRM3JR51 HSBC 0 12/15/28 GBP 0.0 2028-12-15
XS2344001776 HSBC 10.55 12/11/24 MAY UGX 0.0 2024-12-11
XS2495845682 HSBC 0 07/01/27 GBP 0.0 2027-07-01
XS2485520188 HSBC 0 06/03/25 TYN0 GBP 0.001 2025-06-03
XS1633830127 HSBC 0 07/26/27 EUR 0.01 2027-07-26
XS2054447938 HSBC 0 09/26/24 0003 GBP 0.0 2024-09-26

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