medium-term note

HSBC BANK PLC FRN 2023

Matured, redeemed, or cancelled

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS1889756661

Figi

BBG00M4CDHC5

Ticker

HSBC 0 10/19/23 0002

Features

Currency

USD

Coupon

Maturity Date

2023-10-19

Interest Type

Variable Rate

Maturity Type

Fixed

Callable

True

Puttable

False

Min Increment

50,000

Issued Amount

1,000,000

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.

Insufficient data to generate price graph.
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Other bonds from same issuer

Showing 1 - 300 of 2435 results.

ISIN

Ticker

Currency

Coupon

Maturity Date

XS0174470764 HSBC 5.375 08/22/33 EMTN GBP 5.375 2033-08-22
XS0120514335 HSBC 6.25 01/30/41 EMTN GBP 6.25 2041-01-30
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
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
XS2665237009 HSBC 0 08/16/27 0007 GBP 0.0 2027-08-16
XS2117481841 HSBC 0 02/19/27 USD 0.0 2027-02-19
XS0229997456 HSBC 0 09/26/35 EMTN USD 0.0 2035-09-26
GB00BJ345P13 HSBC 0 02/12/27 0004 USD 0.0 2027-02-12
XS2540590994 HSBC 0 11/12/27 GBP 0.0 2027-11-12
XS1845393575 HSBC 0 06/20/28 EMT1 TRY 0.0 2028-06-20
XS1633983462 HSBC 0 06/23/27 0001 USD 2027-06-23
XS0240724798 HSBC 0 01/23/36 EMTN USD 0.0 2036-01-23
XS2598070857 HSBC 0 03/14/25 000L USD 0.0 2025-03-14
XS0794531615 HSBC 0 06/15/19 EMTN AUD 2024-06-15
XS2440558000 HSBC 0 02/10/25 DN16 GBP 0.0 2025-02-10
XS2230251022 HSBC 0 09/21/26 0003 GBP 0.0 2026-09-21
XS2710055638 HSBC 0 11/02/27 D4NU GBP 0.0 2027-11-02
XS1998870171 HSBC 0 06/03/24 0006 EUR 0.01 2024-06-03
XS2733670637 HSBC 0 12/13/24 0019 USD 3.55 2024-12-13
XS0931187826 HSBC 0 05/13/43 EMTN USD 0.0 2043-05-13
XS2616967621 HSBC 0 05/06/27 GBP 0.0 2027-05-06
XS1061596703 HSBC V7 05/14/29 EMTN USD 7.0 2029-05-14
XS1075024080 HSBC V0 06/12/24 EMTN USD 2024-06-12
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
GB00BRYVNM05 HSBC 0 01/26/29 0003 GBP 0.0 2029-01-26
XS2730142093 HSBC 0 02/13/29 0001 GBP 0.0 2029-02-13
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XS0744182014 HSBC 0 02/10/42 EMTN USD 0.0 2042-02-10
GB00BQ182085 HSBC 0 12/09/27 GBP 0.0 2027-12-09
XS0737858711 HSBC 0.5 02/24/27 EMTN NZD 0.5 2027-02-24
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
XS2289425535 HSBC 0 01/28/26 0003 USD 0.0 2026-01-28
XS2709228485 HSBC 0 12/22/28 0001 GBP 0.0 2028-12-22
XS1951902599 HSBC 0 02/21/25 GBP 0.0 2025-02-21
XS2452205458 HSBC 0 03/10/27 GBP 0.0 2027-03-10
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
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XS2581196909 HSBC 0 02/02/27 0008 GBP 0.0 2027-02-02
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XS0600207285 HSBC 5.36 03/10/41 EMTN USD 5.36 2041-03-10
XS1507522560 HSBC V0 10/21/31 EMTN USD 0.0 2031-10-21
XS2755441164 HSBC 0 03/15/29 0002 GBP 0.0 2029-03-15
XS1795382024 HSBC 4.51 12/20/27 EMTN USD 4.51 2027-12-20
XS1116976124 HSBC V6.1 10/08/24 EMTN USD 2024-10-07
XS1074654309 HSBC V0 06/25/29 EMTN USD 2029-06-25
XS0261655475 HSBC 0 07/26/46 EMTn EUR 0.0 2046-07-26
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
XS2796313075 HSBC 0 03/31/25 DN3O USD 2.355 2025-03-31
XS2711864798 HSBC 0 11/07/28 GBP 0.0 2028-11-07
XS2637360798 HSBC 0 06/17/24 DM8U EUR 3.05 2024-06-17
GB00BN08SR73 HSBC 0 11/26/26 0001 GBP 0.0 2026-11-26
XS0900777839 HSBC 0 03/15/33 EMtN USD 0.0 2033-03-15
XS2381921530 HSBC 0 09/08/26 0004 GBP 0.0 2026-09-08
XS0551639015 HSBC 0 10/28/30 EMTN USD 0.0 2030-10-28
XS1192666706 HSBC 0 02/24/35 EMTN USD 0.0 2035-02-24
GB00BR9PP984 HSBC 0 07/30/29 D4TO GBP 0.0 2029-07-30
XS2761134373 HSBC 0 02/05/27 000M USD 0.0 2027-02-05
XS2480440473 HSBC 0 05/20/26 0006 USD 0.0 2026-05-20
XS2346451888 HSBC 0 06/03/25 TYMP GBP 0.0 2025-06-03
XS2683803964 HSBC 0 11/06/28 0002 GBP 0.0 2028-11-06
XS2123356904 HSBC 0 04/14/27 GBP 0.0 2027-04-14
XS2071371541 HSBC 0 11/01/24 0003 USD 0.0 2024-11-01
XS1551671578 HSBC V7.2 01/25/27 EMTN USD 7.2 2027-01-25
XS2361850360 HSBC 0 07/07/26 EUR 0.0 2026-07-07
XS1619645812 HSBC 0 05/24/27 CMS2 USD 2027-05-24
XS0772572508 HSBC 0 04/23/42 EMTN USD 0.0 2042-04-23
XS2547720206 HSBC 0 10/26/26 000J GBP 0.0 2026-10-26
XS1299750080 HSBC 4.4 10/16/25 EMTN NZD 4.4 2025-10-16
GB00BZ1MKZ46 HSBC 0 05/01/24 GBP 0.0 2024-05-01
XS0234002946 HSBC 0 10/27/25 EMTN EUR 0.0 2025-10-27
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
XS2581974701 HSBC 0 02/06/26 0005 GBP 0.0 2026-02-06
XS2542967679 HSBC 0 10/13/26 0005 GBP 0.0 2026-10-13
XS2443735936 HSBC 0 02/19/26 0002 GBP 0.0 2026-02-19
XS1982195841 HSBC 0 04/24/25 GBP 0.0 2025-04-24
GB00BJ344D26 HSBC 0 11/22/27 GBP 0.0 2027-11-22
XS2558592189 HSBC 0 11/29/27 0004 EUR 0.0 2027-11-29
XS1385384869 HSBC 8.85 04/06/26 EMTN RUB 8.85 2026-04-06
XS2683989029 HSBC 0 09/22/27 0008 GBP 0.0 2027-09-23
XS2621219760 HSBC 0 05/17/27 D4NU GBP 0.0 2027-05-17
XS0576617988 HSBC 0 01/24/41 EMTN USD 0.0 2041-01-24
XS2130637585 HSBC 0 03/13/26 0005 GBP 0.0 2026-03-13
XS2034577234 HSBC 0 08/05/24 0004 RUB 2024-08-05
XS0261655715 HSBC 0 07/26/46 EMTN EUR 0.0 2046-07-26
XS2674514356 HSBC 0 09/08/27 0007 GBP 0.0 2027-09-08
GB00BQ181D43 HSBC 0 10/12/27 0002 GBP 0.0 2027-10-12
XS2125835707 HSBC 0 03/07/25 USD 0.0 2025-03-07
GB00BQ181C36 HSBC 0 10/12/27 GBP 0.0 2027-10-12
XS2790473388 HSBC 0 09/22/25 EMUV EUR 1.73 2025-09-22
XS1329589391 HSBC V0 12/20/25 EMTN USD 2025-12-22
XS2798129305 HSBC 0 04/13/27 000D GBP 0.0 2027-04-13
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
XS2484227777 HSBC 0 06/02/26 DN0P USD 0.0 2026-06-02
XS2129391616 HSBC 0 03/12/25 0003 GBP 0.0 2025-03-12
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XS0780251582 HSBC 0 05/17/32 EMTN USD 0.0 2032-05-17
XS2082300935 HSBC 0 11/27/25 GBP 0.0 2025-11-27
GB00BG64DP31 HSBC 0 03/12/27 0007 GBP 0.0 2027-03-12
GB00BR9PN617 HSBC 0 05/29/29 GBP 0.0 2029-05-29
GB00BRM3J755 HSBC 0 10/13/28 0006 GBP 0.0 2028-10-13
GB00BQ182C01 HSBC 0 02/03/28 GBP 0.0 2028-02-03
XS2474175085 HSBC 0 05/08/25 0003 USD 0.0 2025-05-08
GB00BP1TCD79 HSBC 0 05/19/27 0003 GBP 0.0 2027-05-19
GB00BR9PNT47 HSBC 0 05/24/29 EMTO GBP 0.0 2029-05-24
XS2702302535 HSBC 0 10/25/28 0006 GBP 0.0 2028-10-25
GB00BRM3HP97 HSBC 0 09/11/28 0007 GBP 0.0 2028-09-11
GB00BP1TD676 HSBC 0 07/22/27 0003 GBP 0.0 2027-07-22
XS2347615796 HSBC 0 06/05/25 GBP 0.0 2025-06-05
XS2729366091 HSBC 0 12/04/26 0003 EUR 0.0 2026-12-04
XS1421302115 HSBC 0 05/27/31 EMTN USD 0.0 2031-05-27
XS2581197543 HSBC 0 03/24/28 GBP 0.0 2028-03-24
XS2158736848 HSBC 0 04/23/26 0001 GBP 0.0 2026-04-23
XS2353190478 HSBC 0 06/21/24 0001 EUR 0.0 2024-06-21
GB00BLDG7F50 HSBC 0 01/06/28 0001 GBP 0.0 2028-01-06
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XS1685506260 HSBC 0 10/07/24 EUR 0.0 2024-10-07
GB00BJ343W40 HSBC 0 08/11/25 0001 GBP 0.0 2025-08-11
GB00BN08RY75 HSBC 0 06/25/26 0004 GBP 0.0 2026-06-25
XS2652144366 HSBC 0 07/26/27 0006 GBP 0.0 2027-07-26
XS1548410320 HSBC 0 02/17/27 EMTN ZAR 0.0 2027-02-17
XS1501406760 GBP 2057-12-17
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XS2043094858 HSBC 0 08/20/24 0005 USD 2024-08-20
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XS1789464127 HSBC 3 03/22/28 USD 3.0 2028-03-22
XS0606358389 HSBC 5.24 03/22/41 EMTN USD 5.24 2041-03-22
XS0979758330 HSBC 0 10/21/43 EMTN USD 0.0 2043-10-21
XS2229994053 HSBC 14.349 07/16/25 EMTN EGP 0.0 2025-07-16
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GB00BJ344320 HSBC 0 10/26/26 0004 GBP 0.0 2026-10-26
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GB00BJ345V72 HSBC 0 02/05/27 0001 GBP 0.0 2027-02-05
XS2337962398 HSBC 0 05/07/24 0006 GBP 0.0 2024-05-07
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GB00BDVQ2J00 HSBC 0 06/03/24 0005 GBP 0.0 2024-06-03
XS2443527820 HSBC 0 02/10/27 0001 EUR 0.0 2027-02-10
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XS2751591079 HSBC 4.43 01/23/26 EMTN HKD 4.43 2026-01-23
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GB00BJ344R61 HSBC 0 10/20/25 0002 GBP 0.0 2025-10-20
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GB00BQ181Z62 HSBC 0 11/30/27 DN0Q GBP 0.0 2027-11-30
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XS2325384902 HSBC 14.349 07/16/25 EMtn EGP 0.0 2025-07-16
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GB00BLDG7M28 HSBC 0 11/05/27 GBP 0.0 2027-11-05
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XS0237107577 HSBC 6.5 12/20/30 EMTN EUR 6.5 2030-12-20
GB00BJ345C83 HSBC 0 03/12/27 GBP 0.0 2027-03-12
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GB00BJQT9R38 HSBC 0 05/13/25 GBP 0.0 2025-05-13
XS2344001776 HSBC 10.55 12/11/24 MAY UGX 0.0 2024-12-11
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XS1631413702 HSBC F 06/19/24 EMTN EUR 2024-06-19
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XS1053936529 GBP 2057-12-17
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GB00BQ181129 HSBC 0 09/08/27 0003 GBP 0.0 2027-09-08
GB00BP1TBR41 HSBC 0 02/11/27 0001 GBP 0.0 2027-02-11
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XS0307202530 NADRA 8.25 07/31/18 USD 8.25 9999-12-31
GB00BRM3HN73 HSBC 0 09/11/28 0005 GBP 0.0 2028-09-11
XS1508161657 HSBC 0 10/28/26 USD 2026-10-28
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GB00BR9PPM18 HSBC 0 09/11/28 0004 GBP 0.0 2028-09-11
XS1437601542 HSBC 12.12 06/20/26 EMTN ZAR 12.12 2026-06-20
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GB00BQ182200 HSBC 0 12/23/27 0001 GBP 0.0 2027-12-23
XS2368780586 HSBC 0 08/03/26 0009 GBP 0.0 2026-08-03
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XS2369750455 HSBC 0 07/29/24 DMU9 EUR 0.0 2024-07-29
XS0936825057 GBP 2047-12-16
XS2615164204 HSBC 0 04/28/26 0008 GBP 0.0 2026-04-28
XS2435570622 HSBC 0 01/29/25 000B GBP 0.0 2025-01-29
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
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XS2295721307 HSBC 1.7 02/09/31 EMTN USD 1.7 2031-02-09
XS2502313260 HSBC 0 07/21/25 0007 EUR 0.0 2025-07-21
GB00BRM3JV97 HSBC 0 12/15/28 0003 GBP 0.0 2028-12-15
XS2440558349 HSBC 0 02/10/25 DN14 GBP 0.0 2025-02-10
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GB00BP1TBJ66 HSBC 0 12/24/26 0001 GBP 0.0 2026-12-24
XS2221864809 HSBC 0 09/03/24 0005 USD 0.0 2024-09-03
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XS2114773935 HSBC 0 02/14/25 MU04 GBP 0.0 2025-02-14
XS2390466659 HSBC 0 10/02/24 0004 USD 0.0 2024-10-02
GB00BP1TCY82 HSBC 0 07/08/27 0005 GBP 0.0 2027-07-08
XS2755516601 HSBC 5.45 02/02/31 USD 5.45 2031-02-02
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XS2637773107 HSBC 0 06/17/24 DM8X EUR 2.0 2024-06-17
GB00BRYVNX10 HSBC 0 02/28/29 TMN3 GBP 0.0 2029-02-28
XS2017474490 HSBC 0 07/09/24 0003 USD 0.01 2024-07-09
GB00BJ345392 HSBC 0 01/25/27 EMTP GBP 0.0 2027-01-25
GB00BLDG7R72 HSBC 0 05/03/28 GBP 0.0 2028-05-03
XS2664521106 HSBC 6.02 08/15/28 USD 0.0 2028-08-15
XS2360504166 HSBC 14.369 10/22/25 EM!N EGP 0.0 2025-10-22
GB00BQ180N75 HSBC 0 09/06/28 GBP 0.0 2028-09-06
XS2129391020 HSBC 0 03/12/25 0006 GBP 0.0 2025-03-12
XS2380762778 HSBC 0 09/04/25 0001 GBP 0.0 2025-09-04
XS1472604740 HSBC 1.44 08/24/26 0000 JPY 0.0 2026-08-24
XS1598048798 HSBC V0 06/20/27 EMTN USD 2027-06-20
XS0746668259 HSBC 0 02/24/42 EMTN USD 0.0 2042-02-24
XS1157236263 HSBC V0 12/20/24 EMTn USD 2024-12-20
GB00BR9PN278 HSBC 0 05/09/28 0002 GBP 0.0 2028-05-09
XS2678106647 HSBC 0 09/13/28 GBP 0.0 2028-09-13
XS1604366119 HSBC 0 04/30/27 USD 2027-04-30
XS2366838188 HSBC 0 07/22/24 000C EUR 0.0 2024-07-22
XS2079683079 HSBC 0 12/02/24 DMTP USD 0.01 2024-12-02
XS0746176543 HSBC 0 02/23/32 EMTN USD 0.0 2032-02-23
XS0455700533 GBP 0.0 9999-12-31

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