medium-term note

HSBC BANK PLC FRN 2023

Matured, redeemed, or cancelled

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS1890109660

Figi

BBG00M6HGXZ9

Ticker

HSBC 0 10/19/23 0006

Features

Currency

USD

Coupon

Maturity Date

2023-10-19

Interest Type

Variable Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

50,000

Issued Amount

1,500,000

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 2434 results.

ISIN

Ticker

Currency

Coupon

Maturity Date
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
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
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
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
XS0871326178 HSBC 8.15 02/03/27 EMTN RUB 2027-02-03
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GB00BJ345848 HSBC 0 03/12/27 0003 GBP 0.0 2027-03-12
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XS2753871008 HSBC 0 02/01/28 0001 GBP 0.0 2028-02-01
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XS0237394373 JPY 2.945 2025-12-15
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XS0232780907 HSBC 0 10/27/30 EMTN EUR 0.0 2030-10-27
XS1049296137 HSBC 4.35 06/20/24 EMTN USD 4.35 2024-06-20
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XS1541574767 HSBC 0 12/31/26 0001 USD 2026-12-31
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XS0801438002 GBP 3.35 2057-12-17
XS1075384708 HSBC V0 06/27/24 EMTN USD 2024-06-27
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XS1795382024 HSBC 4.51 12/20/27 EMTN USD 4.51 2027-12-20
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XS2101311756 HSBC 0 03/12/27 0004 GBP 0.0 2027-03-12
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XS2531418247 HSBC 3.16 09/14/24 EMTN CNY 3.16 2024-09-14
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XS1157236263 HSBC V0 12/20/24 EMTn USD 2024-12-20
XS0278661664 HSBC 0 12/15/51 EMTN EUR 0.0 2051-12-15
XS2480440473 HSBC 0 05/20/26 0006 USD 0.0 2026-05-20
XS2778992995 HSBC 5.84 03/13/29 EMTN USD 5.84 2029-03-13
GB00BQ182648 HSBC 0 01/04/28 GBP 0.0 2028-01-04
XS2683803881 HSBC 0 11/06/28 GBP 0.0 2028-11-06
XS2198387511 HSBC 0 07/09/24 0004 GBP 0.0 2024-07-09
XS2683803964 HSBC 0 11/06/28 0002 GBP 0.0 2028-11-06
XS2362824067 HSBC 0 07/15/25 0007 GBP 0.0 2025-07-15
XS1551671578 HSBC V7.2 01/25/27 EMTN USD 7.2 2027-01-25
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XS0327198304 HSBC V0 10/24/37 EMTN EUR 2037-10-24
XS2547720206 HSBC 0 10/26/26 000J GBP 0.0 2026-10-26
XS2618908011 HSBC 0 05/11/27 0003 GBP 0.0 2027-05-11
GB00BRYVNH51 HSBC 0 01/08/29 0001 GBP 0.0 2029-01-08
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GB00BFZNGF55 HSBC 0 09/02/24 0004 GBP 0.0 2024-09-02
XS2801107108 HSBC 0 04/10/25 GMUN USD 2.25 2025-04-10
XS2542967679 HSBC 0 10/13/26 0005 GBP 0.0 2026-10-13
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XS2663281256 HSBC 0 08/12/27 0001 GBP 0.0 2027-08-12
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
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XS2768936457 HSBC 0 02/19/27 0003 EUR 1.273 2027-02-19
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GB00BQ182754 HSBC 0 01/04/28 0001 GBP 0.0 2028-01-04
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XS1697536362 HSBC 0 10/18/47 EMTN USD 0.0 2047-10-18
GB00BR9PPH64 HSBC 0 08/25/28 NTM5 GBP 0.0 2028-08-25
XS2073836194 HSBC 0 11/06/24 0001 RUB 0.0 2024-11-06
GB00BR9PNY99 HSBC 0 07/21/28 0003 GBP 0.0 2028-07-21
XS2129391020 HSBC 0 03/12/25 0006 GBP 0.0 2025-03-12
GB00BJ343M42 HSBC 0 09/21/26 0001 GBP 0.0 2026-09-21
XS1576841834 USD 0.01 2027-03-15
XS1623009898 HSBC 0 06/07/27 EMTO USD 2027-06-07
XS1598048798 HSBC V0 06/20/27 EMTN USD 2027-06-20
XS2480893937 HSBC 0 05/26/26 0007 GBP 0.0 2026-05-26
GB00BLDG7Z56 HSBC 0 08/09/27 GBP 0.0 2027-08-09
GB00BN08RS16 HSBC 0 06/25/26 0001 GBP 0.0 2026-06-25
XS1620178290 HSBC 0 05/25/27 EUR 0.0 2027-05-25
XS0282644532 HSBC 0 01/18/27 EMTN EUR 0.0 2027-01-18
XS0592419740 HSBC 0 02/25/41 EMTN USD 0.0 2041-02-25
XS1347443167 HSBC 4.15 01/29/26 EMTN NZD 4.15 2026-01-29
XS2387930170 HSBC 0 09/17/26 0003 EUR 0.0 2026-09-17
GB00BN08RM53 HSBC 0 05/21/26 GBP 0.0 2026-05-21

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