medium-term note

HSBC BANK PLC FRN 2023

Matured, redeemed, or cancelled

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS1883262856

Figi

BBG00M0CLZ03

Ticker

HSBC 0 10/02/23 0007

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

30,800,000

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
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
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
XS0135548468 USD 0.0 2049-12-31
XS0240724798 HSBC 0 01/23/36 EMTN USD 0.0 2036-01-23
GB00BP1TD569 HSBC 0 07/22/27 0002 GBP 0.0 2027-07-22
GB00BQ182085 HSBC 0 12/09/27 GBP 0.0 2027-12-09
GB00BQ181012 HSBC 0 09/08/27 0002 GBP 0.0 2027-09-08
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
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
XS2440558000 HSBC 0 02/10/25 DN16 GBP 0.0 2025-02-10
XS2710055638 HSBC 0 11/02/27 D4NU GBP 0.0 2027-11-02
XS1997719494 HSBC 0 07/13/26 0001 GBP 0.0 2026-07-13
XS2600351188 HSBC 0 03/24/27 GBP 0.0 2027-03-24
GB00BLDG7K04 HSBC 0 11/04/26 USD 0.0 2026-11-04
XS2334586190 HSBC 0 04/30/26 0007 EUR 0.0 2026-04-30
XS2790881234 HSBC 0 03/29/28 DMTX GBP 0.0 2028-03-29
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
XS2750143468 HSBC 0 01/21/25 0017 CHF 1.875 2025-01-21
GB00BP1TBW93 HSBC 0 03/01/27 0008 GBP 0.0 2027-03-01
XS2752044631 HSBC 0 01/22/29 GBP 0.0 2029-01-22
XS1061596703 HSBC V7 05/14/29 EMTN USD 7.0 2029-05-14
XS1075024080 HSBC V0 06/12/24 EMTN USD 2024-06-12
XS2439592846 HSBC 0 02/10/25 DN0W USD 0.0 2025-02-10
XS0455348044 HSBC 0 10/07/39 Emtn USD 0.0 2039-10-07
XS2339661691 HSBC 0 05/05/26 EMTQ USD 0.0 2026-05-05
XS2776533544 HSBC 0 03/15/29 0003 GBP 0.0 2029-03-15
XS2658586271 HSBC 0 08/03/27 D4NW GBP 0.0 2027-08-03
GB00BJ5JMM02 HSBC 0 04/13/27 0001 GBP 0.0 2027-04-13
XS0551639015 HSBC 0 10/28/30 EMTN USD 0.0 2030-10-28
XS2737811617 HSBC 0 12/23/24 002F GBP 0.0 2024-12-23
XS0744182014 HSBC 0 02/10/42 EMTN USD 0.0 2042-02-10
XS0759898579 HSBC 0 03/27/42 EMTN USD 0.0 2042-03-27
XS2235803868 HSBC 0 09/29/25 0006 GBP 0.0 2025-09-29
XS2644245180 HSBC 0 07/07/27 0003 GBP 0.0 2027-07-07
XS2393432799 HSBC 0 10/04/24 000A EUR 0.0 2024-10-04
XS1951902599 HSBC 0 02/21/25 GBP 0.0 2025-02-21
XS0933571670 HSBC 0 05/23/43 EMTN USD 2043-05-23
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
XS1075384708 HSBC V0 06/27/24 EMTN USD 2024-06-27
XS2619663441 HSBC 0 05/12/27 D4NU GBP 0.0 2027-05-12
GB00BN08S667 HSBC 0 09/04/26 0001 GBP 0.0 2026-09-04
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
XS0505566389 HSBC 0 05/07/40 EMTN USD 0.0 2040-05-07
XS2231565412 HSBC 0 09/23/26 USD 0.0 2026-09-23
XS1987204705 HSBC 0 04/24/24 0003 USD 0.01 2024-04-24
XS2388291432 HSBC 0 09/27/24 MU05 GBP 0.0 2024-09-27
XS1116976124 HSBC V6.1 10/08/24 EMTN USD 2024-10-07
XS2037332918 HSBC 0 08/14/24 0001 GBP 0.0 2024-08-14
XS2754070972 HSBC 5.55 01/31/34 USD 5.55 2034-01-31
XS2480894158 HSBC 0 05/24/27 CMS5 GBP 0.0 2027-05-24
XS2726236867 HSBC 0 12/06/27 0001 GBP 0.0 2027-12-06
XS2101311756 HSBC 0 03/12/27 0004 GBP 0.0 2027-03-12
XS2346733947 HSBC 0 05/27/24 0003 EUR 0.0 2024-05-27
XS2135294804 HSBC 0 05/15/28 GBP 0.0 2028-05-15
XS1623009898 HSBC 0 06/07/27 EMTO USD 2027-06-07
XS1946884316 HSBC 0 07/24/26 USD 0.0 2026-07-24
XS0261655475 HSBC 0 07/26/46 EMTn EUR 0.0 2046-07-26
XS0848437769 HSBC 8.15 02/05/27 RegS RUB 8.15 2027-02-05
XS2702831525 HSBC 0 10/19/27 0002 USD 0.0 2027-10-19
XS2432607286 HSBC 0 01/18/27 EMTO EUR 0.0 2027-01-18
XS2340770150 HSBC 0 05/09/24 0004 EUR 0.0 2024-05-09
XS0806468103 HSBC 0 07/25/42 EMTN USD 0.0 2042-07-25
XS1698122683 HSBC 0 10/17/24 0001 EUR 0.0 2024-10-17
XS2114971067 HSBC 0 02/18/25 0001 GBP 0.0 2025-02-18
GB00BP1TCT30 HSBC 0 07/08/27 0002 GBP 0.0 2027-07-08
XS1894506218 HSBC 0 10/23/24 0001 GBP 0.0 2024-10-23
XS2346447423 HSBC 0 05/27/24 0002 EUR 0.0 2024-05-27
XS2683803709 HSBC 0 11/06/28 0001 GBP 0.0 2028-11-06
XS0857158017 HSBC 0 11/28/42 EMTN USD 2028-11-28
XS2698464026 HSBC 0 10/12/27 0005 GBP 0.0 2027-10-12
GB00BR9PN161 HSBC 0 05/09/28 0001 GBP 0.0 2028-05-09
XS2668503795 HSBC 0 08/24/27 0008 GBP 0.0 2027-08-24
XS0605995132 HSBC 5.34 03/21/41 EMTN USD 5.34 2041-03-21
XS2476271890 HSBC 0 05/13/25 000A GBP 0.0 2025-05-13
XS2129391293 HSBC 0 03/12/26 GBP 0.0 2026-03-12
XS2674514356 HSBC 0 09/08/27 0007 GBP 0.0 2027-09-08
XS2676303998 HSBC 0 09/09/26 0003 GBP 0.0 2026-09-09
GB00BJ344R61 HSBC 0 10/20/25 0002 GBP 0.0 2025-10-20
GB00BRYVNH51 HSBC 0 01/08/29 0001 GBP 0.0 2029-01-08
XS2112347336 HSBC 0 02/06/26 0001 GBP 0.0 2026-02-06
XS2131322450 HSBC 0 03/14/25 0003 GBP 0.0 2025-03-14
XS2801107108 HSBC 0 04/10/25 GMUN USD 2.25 2025-04-10
XS2250347023 HSBC 0 11/04/24 0005 GBP 0.0 2024-11-04
XS2465605876 HSBC 0 04/11/25 0003 GBP 0.0 2025-04-11
XS2497045711 HSBC 0 07/06/26 0006 EUR 0.0 2026-07-26
GB00BJ344D26 HSBC 0 11/22/27 GBP 0.0 2027-11-22
GB00BJ344320 HSBC 0 10/26/26 0004 GBP 0.0 2026-10-26
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XS2130637585 HSBC 0 03/13/26 0005 GBP 0.0 2026-03-13
XS2496167458 HSBC 0 07/07/26 EMTP GBP 0.0 2026-07-07
GB00BR9PPG57 HSBC 0 08/25/28 NTM3 GBP 0.0 2028-08-25
GB00BP1TDD45 HSBC 0 08/05/27 0003 GBP 0.0 2027-08-05
GB00BQ181D43 HSBC 0 10/12/27 0002 GBP 0.0 2027-10-12
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GB00BRYVPV36 HSBC 0 05/09/30 0003 GBP 0.0 2030-05-09
XS0707458872 HSBC 0.5 12/08/26 EMTN AUD 0.5 2026-12-08
GB00BJ345W89 HSBC 0 03/26/30 GBP 0.0 2030-03-26
XS1344632010 HSBC 12.5 01/20/26 EMTN BRL 12.5 2026-01-20
XS2410964675 HSBC 0 11/25/24 000F GBP 0.0 2024-11-24
GB00BD5GYF60 HSBC 0 06/02/25 0001 GBP 0.0 2025-06-02
XS2719298627 HSBC 0 11/15/29 GBP 0.0 2029-11-15
XS2645128674 HSBC 0 07/12/27 0004 GBP 0.0 2027-07-12
XS2672254864 HSBC 0 08/31/27 DMU0 GBP 0.0 2027-08-31
XS2580106123 HSBC 0 01/25/28 0005 EUR 3.875 2028-01-25
XS2073775111 HSBC 0 11/06/25 GBP 0.0 2025-11-06
XS1986986013 HSBC 0 04/27/26 USD 0.0 2026-04-27
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XS2475458241 HSBC 0 05/13/26 0006 GBP 0.0 2026-05-13
XS2485113380 HSBC 0 06/02/26 DN0T USD 0.0 2026-06-02
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XS2707080219 HSBC 0 11/15/28 GBP 0.0 2028-11-15
GB00BP1TCD79 HSBC 0 05/19/27 0003 GBP 0.0 2027-05-19
XS0253388556 HSBC 6.8 05/16/36 EMTN USD 6.8 2036-05-16
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GB00BN08SP59 HSBC 0 11/19/26 0001 GBP 0.0 2026-11-19
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GB00BN08RC55 HSBC 0 03/19/27 0005 GBP 0.0 2027-03-19
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XS1639907416 HSBC 0 07/28/27 EMTN ZAR 0.0 2027-07-28
XS1053936529 GBP 2057-12-17
GB00BJX9P905 HSBC 0 08/03/26 0003 GBP 0.0 2026-08-03
XS2128398331 HSBC 0 03/11/26 GBP 0.0 2026-03-11
XS2069289648 HSBC 0 11/01/24 USD 0.0 2024-11-01
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XS1657803026 HSBC F 08/10/24 Emtn USD 2024-08-10
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XS1672053136 HSBC 0 08/29/24 0002 USD 0.0 2024-08-29
XS2700178861 HSBC 0 10/12/27 000A GBP 0.0 2027-10-12
XS2004759093 HSBC 0 07/13/26 0002 GBP 0.0 2026-07-13
XS2178460999 HSBC 0 07/10/26 EUR 0.0 2026-07-10
XS1500610834 HSBC 0 10/14/24 0000 EUR 0.0 2024-10-14
XS1383429054 HSBC 0 03/29/31 GMTN USD 0.0 2031-03-29
XS2655525447 HSBC 0 07/28/26 0008 GBP 0.0 2026-07-28
XS2410964162 HSBC 0 11/25/24 000G GBP 0.0 2024-11-25
XS2346904779 HSBC 0 06/04/24 000F USD 0.0 2024-06-04
GB00BQ182754 HSBC 0 01/04/28 0001 GBP 0.0 2028-01-04
GB00BR9PND86 HSBC 0 06/16/28 0001 GBP 0.0 2028-06-16
GB00BLDG8290 HSBC 0 07/12/27 0002 GBP 0.0 2027-07-12
XS2415402192 HSBC 0 11/29/24 000E EUR 0.0 2024-11-29
XS0430690478 HSBC 0 06/02/39 EMTN USD 0.0 2039-06-02
XS0757048011 HSBC 0 03/21/42 EMTn USD 0.0 2042-03-21
XS2346737005 HSBC 0 06/04/24 000E GBP 0.0 2024-06-04
XS2733103712 HSBC 5.82 12/19/33 USD 5.82 2033-12-19
XS2328053660 HSBC 0 04/02/26 0001 EUR 0.0 2026-04-02
XS1627601815 HSBC 0 06/28/24 0005 EUR 0.0 2024-06-28
XS2052338576 HSBC 0 09/13/24 0003 EUR 0.0 2024-09-13

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