medium-term note

HSBC BANK PLC FRN 2023

Matured, redeemed, or cancelled

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS1890086199

Figi

BBG00M4D4QJ6

Ticker

HSBC 0 10/11/23 0004

Features

Currency

RUB

Coupon

0.01

Maturity Date

2023-10-11

Interest Type

Variable Rate

Maturity Type

Fixed

Callable

True

Puttable

False

Min Increment

50,000

Issued Amount

20,550,000

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.

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
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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
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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
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GB00BR9PPB03 HSBC 0 06/19/29 EMTO GBP 0.0 2029-06-19
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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
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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
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XS2052334823 HSBC 0 11/29/27 0001 GBP 0.0 2027-11-29
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GB00BP1TCT30 HSBC 0 07/08/27 0002 GBP 0.0 2027-07-08
XS2646792908 HSBC 0 07/14/27 0007 GBP 0.0 2027-07-14
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XS1551671578 HSBC V7.2 01/25/27 EMTN USD 7.2 2027-01-25
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XS1293084866 HSBC 12.55 09/25/25 EMTN BRL 12.55 2025-09-25
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XS2112347336 HSBC 0 02/06/26 0001 GBP 0.0 2026-02-06
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XS2200097934 HSBC 0 07/15/25 0004 GBP 0.0 2025-07-15
XS2295721307 HSBC 1.7 02/09/31 EMTN USD 1.7 2031-02-09
GB00BRM3JV97 HSBC 0 12/15/28 0003 GBP 0.0 2028-12-15
XS2347091436 HSBC 0 05/27/24 0005 EUR 0.0 2024-05-27
XS2733103712 HSBC 5.82 12/19/33 USD 5.82 2033-12-19
XS2492357178 HSBC 0 08/24/27 0001 GBP 0.0 2027-08-24
XS2683988724 HSBC 0 09/21/27 0004 GBP 0.0 2027-09-21
XS1627601815 HSBC 0 06/28/24 0005 EUR 0.0 2024-06-28
GB00BQJV5K01 HSBC 0 02/28/28 DMTR GBP 0.0 2028-02-28
XS2390466659 HSBC 0 10/02/24 0004 USD 0.0 2024-10-02
XS1998769027 HSBC 0 05/27/25 0002 GBP 0.0 2025-05-27
XS1685506260 HSBC 0 10/07/24 EUR 0.0 2024-10-07
XS1843113728 HSBC 0 09/01/25 GBP 0.0 2025-09-01
GB00BRYVNX10 HSBC 0 02/28/29 TMN3 GBP 0.0 2029-02-28
XS2262811008 HSBC 14.369 10/22/25 144A EGP 0.0 2025-10-22
XS1045141113 HSBC V0 03/26/29 EMTN USD 2029-03-26
XS1686881308 HSBC 0 10/09/24 0002 EUR 0.0 2024-10-09
XS2664521106 HSBC 6.02 08/15/28 USD 0.0 2028-08-15

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