medium-term note

HSBC BANK PLC FRN 2023

Matured, redeemed, or cancelled

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS1886479101

Figi

BBG00M192XM1

Ticker

HSBC 0 10/05/23

Features

Currency

USD

Coupon

Maturity Date

2023-10-05

Interest Type

Variable Rate

Maturity Type

Fixed

Callable

True

Puttable

False

Min Increment

1,000

Issued Amount

1,588,000

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
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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
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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
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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
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XS1562721321 HSBC F 02/17/25 EMTN EUR 3.0 2025-02-17
XS1117656006 GBP 2057-12-17
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GB00BP1TCQ09 HSBC 0 06/24/27 0001 GBP 0.0 2027-06-24
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XS0232780907 HSBC 0 10/27/30 EMTN EUR 0.0 2030-10-27
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XS1075384708 HSBC V0 06/27/24 EMTN USD 2024-06-27
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XS2581196909 HSBC 0 02/02/27 0008 GBP 0.0 2027-02-02
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XS2476952572 HSBC 0 05/14/26 0006 GBP 0.0 2026-05-14
XS2711864798 HSBC 0 11/07/28 GBP 0.0 2028-11-07
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XS0848437769 HSBC 8.15 02/05/27 RegS RUB 8.15 2027-02-05
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XS2482148058 HSBC 0 05/25/27 EMTR GBP 0.0 2027-05-25
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GB00BR9PNK53 HSBC 0 06/12/29 0001 GBP 0.0 2029-06-12
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XS2198387511 HSBC 0 07/09/24 0004 GBP 0.0 2024-07-09
XS1265167202 GBP 2057-12-17
XS2698464026 HSBC 0 10/12/27 0005 GBP 0.0 2027-10-12
XS1551671578 HSBC V7.2 01/25/27 EMTN USD 7.2 2027-01-25
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XS1299340692 HSBC 3.37 12/20/25 EMTN EUR 3.37 2025-12-20
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
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XS2134685960 HSBC 0 03/20/25 EMU1 USD 0.0 2025-03-20
GB00BR9PNN84 HSBC 0 06/30/28 0006 GBP 0.0 2028-06-30
GB00BR9PPM18 HSBC 0 09/11/28 0004 GBP 0.0 2028-09-11
GB00BRM3J086 HSBC 0 10/07/30 GBP 0.0 2030-10-07
XS1673093131 HSBC 0 10/04/27 EMTN BRL 0.0 2027-10-04
XS1500610834 HSBC 0 10/14/24 0000 EUR 0.0 2024-10-14
XS2577573749 HSBC 0 01/18/28 EUR 0.0 2028-01-18
XS2655525447 HSBC 0 07/28/26 0008 GBP 0.0 2026-07-28
XS2369750455 HSBC 0 07/29/24 DMU9 EUR 0.0 2024-07-29
XS2229008599 HSBC 0 09/17/26 0001 GBP 0.0 2026-09-17
XS2114773935 HSBC 0 02/14/25 MU04 GBP 0.0 2025-02-14
XS2644245347 HSBC 0 07/07/26 EMTY GBP 0.0 2026-07-07
XS1312891036 HSBC 2 11/18/25 0000 JPY 2.0 2025-11-18
XS2295721307 HSBC 1.7 02/09/31 EMTN USD 1.7 2031-02-09
XS0237730824 JPY 2.99 2025-12-15
XS2502313260 HSBC 0 07/21/25 0007 EUR 0.0 2025-07-21
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
XS1874121376 HSBC 0 09/10/24 GBP 0.0 2024-09-10
XS2683988724 HSBC 0 09/21/27 0004 GBP 0.0 2027-09-21

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