medium-term note

HSBC BANK PLC 0.0% 2023

Matured, redeemed, or cancelled

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS1886577532

Figi

BBG00M19CNK4

Ticker

HSBC 0 08/23/23 MTN1

Features

Currency

RUB

Coupon

0.0

Maturity Date

2023-08-23

Interest Type

Zero Rate / Discount Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

100

Issued Amount

44,455,100

Rank

Senior Unsecured

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
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XS1800209931 HSBC 0 06/14/24 GBP 0.0 2024-06-14
XS1662101945 HSBC F 08/16/24 EMTN USD 2024-08-16
GB00BQ181129 HSBC 0 09/08/27 0003 GBP 0.0 2027-09-08
GB00BQ181236 HSBC 0 09/08/27 0004 GBP 0.0 2027-09-08
GB00BN08RB49 HSBC 0 03/19/27 0004 GBP 0.0 2027-03-19
XS2037332751 HSBC 0 08/14/25 GBP 0.0 2025-08-14
XS1648465711 HSBC 0 07/25/25 EUR 0.0 2025-07-25
GB00BG06HR51 HSBC 0 04/22/24 0005 GBP 0.0 2024-04-22
XS1649804132 HSBC 0 07/28/25 EUR 0.0 2025-07-28
XS0526639892 HSBC 0 07/23/30 EMTN USD 0.0 2030-07-23
XS1657803026 HSBC F 08/10/24 Emtn USD 2024-08-10
XS1822343627 HSBC 0 06/12/25 EUR 0.0 2025-06-12
XS2134685960 HSBC 0 03/20/25 EMU1 USD 0.0 2025-03-20
XS1285161581 HSBC 0 09/17/25 0000 USD 0.0 2025-09-17
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
GB00BQ182200 HSBC 0 12/23/27 0001 GBP 0.0 2027-12-23

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