medium-term note

HSBC BANK PLC FRN 2023

Matured, redeemed, or cancelled

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS1891123603

Figi

BBG00M4VW5W6

Ticker

HSBC 0 10/16/23 0001

Features

Currency

RUB

Coupon

0.01

Maturity Date

2023-10-16

Interest Type

Variable Rate

Maturity Type

Fixed

Callable

True

Puttable

False

Min Increment

50,000

Issued Amount

19,750,000

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 2436 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
XS0174470764 HSBC 5.375 08/22/33 EMTN GBP 5.375 2033-08-22
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
XS2391722969 HSBC 0 10/07/24 000C GBP 0.0 2024-10-07
XS0355696187 HSBC V0 12/17/57 . GBP 5.0 2057-12-17
XS2753216055 HSBC 0 01/26/27 CD08 GBP 0.0 2027-01-26
XS2000709092 HSBC 0 06/10/25 GBP 0.0 2025-06-10
GB00BR9PNG18 HSBC 0 06/16/28 0003 GBP 0.0 2028-06-16
GB00BP1TD569 HSBC 0 07/22/27 0002 GBP 0.0 2027-07-22
XS0737858711 HSBC 0.5 02/24/27 EMTN NZD 0.5 2027-02-24
GB00BP1TBV86 HSBC 0 03/01/27 0007 GBP 0.0 2027-03-01
GB00BRYVP244 HSBC 0 02/28/29 TMN8 GBP 0.0 2029-02-28
XS0240724798 HSBC 0 01/23/36 EMTN USD 0.0 2036-01-23
XS2332788236 HSBC 0 04/23/24 DMTP USD 0.0 2024-04-23
XS1084407912 HSBC 4 09/20/24 EMTN USD 4.0 2024-09-20
XS2531426422 HSBC 0 09/16/26 0001 GBP 0.0 2026-09-16
GB00BRYVPD53 HSBC 0 03/22/29 0001 GBP 0.0 2029-03-22
GB00BG8HHD62 HSBC 0 03/30/27 0009 GBP 0.0 2027-03-30
GB00BRM3HT36 HSBC 0 09/25/28 GBP 0.0 2028-09-25
XS2526356451 HSBC 0 09/02/26 0001 GBP 0.0 2026-09-02
XS2561021960 HSBC 0 12/08/26 EMTO USD 0.0 2026-12-08
XS2497421391 HSBC 0 07/07/26 EMTS GBP 0.0 2026-07-07
XS0232780907 HSBC 0 10/27/30 EMTN EUR 0.0 2030-10-27
XS2776533544 HSBC 0 03/15/29 0003 GBP 0.0 2029-03-15
XS2485134972 HSBC 0 06/01/27 0007 GBP 0.0 2027-06-01
XS2057310083 HSBC 0 10/04/24 0004 EUR 2024-10-04
XS2453126109 HSBC 0 03/04/25 DMTT EUR 0.0 2025-03-04
GB00BQ182G49 HSBC 0 02/03/28 0004 GBP 0.0 2028-02-03
GB00BDVQ2N46 HSBC 0 06/03/24 0001 GBP 0.0 2024-06-03
XS2123356904 HSBC 0 04/14/27 GBP 0.0 2027-04-14
XS2503824562 HSBC 0 07/25/24 MTN1 EUR 0.0 2024-07-25
XS2737811450 HSBC 0 12/22/26 000L GBP 0.0 2026-12-22
XS1075024080 HSBC V0 06/12/24 EMTN USD 2024-06-12
XS0300146007 HSBC V0 05/15/45 BRL USD 2045-05-15
GB00BR9PP984 HSBC 0 07/30/29 D4TO GBP 0.0 2029-07-30
XS2339661691 HSBC 0 05/05/26 EMTQ USD 0.0 2026-05-05
XS0455348044 HSBC 0 10/07/39 Emtn USD 0.0 2039-10-07
XS0275358959 JPY 2026-11-27
XS0593583916 HSBC 0 02/22/41 EMTN USD 0.0 2041-02-22
XS0852947091 HSBC 0 11/19/42 EMtN USD 2042-11-19
XS2230250990 HSBC 0 09/24/26 0001 USD 0.0 2026-09-24
XS0755565941 HSBC 0 03/19/42 EMTN USD 0.0 2042-03-19
GB00BQ182192 HSBC 0 12/23/27 GBP 0.0 2027-12-23
XS2235803868 HSBC 0 09/29/25 0006 GBP 0.0 2025-09-29
XS2671581184 HSBC 0 08/31/27 DMTY GBP 0.0 2027-08-31
GB00BQ181H80 HSBC 0 10/14/27 0002 GBP 0.0 2027-10-14
XS2755133183 HSBC 0 02/03/26 000M EUR 2.962 2026-02-03
XS2737811963 HSBC 0 12/23/24 002G GBP 0.0 2024-12-23
XS1541574767 HSBC 0 12/31/26 0001 USD 2026-12-31
XS0933571670 HSBC 0 05/23/43 EMTN USD 2043-05-23
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
XS2600351261 HSBC 0 03/24/27 0001 USD 0.0 2027-03-24
XS0907876832 HSBC 0 03/28/43 EMTN USD 2043-03-28
XS2794573159 HSBC 0 04/04/28 0004 GBP 0.0 2028-04-04
XS2793350666 HSBC 0 04/04/28 0002 GBP 0.0 2028-04-04
XS2388291432 HSBC 0 09/27/24 MU05 GBP 0.0 2024-09-27
XS1116976124 HSBC V6.1 10/08/24 EMTN USD 2024-10-07
XS2754070972 HSBC 5.55 01/31/34 USD 5.55 2034-01-31
XS2480894158 HSBC 0 05/24/27 CMS5 GBP 0.0 2027-05-24
XS2775779767 HSBC F 03/06/27 USD 2027-03-06
XS2476952572 HSBC 0 05/14/26 0006 GBP 0.0 2026-05-14
XS2596601653 HSBC 0 03/16/27 5858 GBP 0.0 2027-03-16
GB00BQ180Q07 HSBC 0 08/26/27 GBP 0.0 2027-08-26
GB00BJX9PB26 HSBC 0 08/03/26 0002 GBP 0.0 2026-08-03
XS2637360798 HSBC 0 06/17/24 DM8U EUR 3.05 2024-06-17
XS0848437769 HSBC 8.15 02/05/27 RegS RUB 8.15 2027-02-05
XS0134905461 USD 0.0 2049-12-31
XS2779019780 HSBC 0 03/13/28 0002 USD 0.0 2028-03-13
GB00BN08RY75 HSBC 0 06/25/26 0004 GBP 0.0 2026-06-25
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
GB00BP1TCT30 HSBC 0 07/08/27 0002 GBP 0.0 2027-07-08
XS1894506218 HSBC 0 10/23/24 0001 GBP 0.0 2024-10-23
XS2052159642 HSBC 0 09/19/24 0002 GBP 0.0 2024-09-19
XS1265167202 GBP 2057-12-17
XS2698464026 HSBC 0 10/12/27 0005 GBP 0.0 2027-10-12
GB00BR9PN161 HSBC 0 05/09/28 0001 GBP 0.0 2028-05-09
XS2644245180 HSBC 0 07/07/27 0003 GBP 0.0 2027-07-07
XS2476271890 HSBC 0 05/13/25 000A GBP 0.0 2025-05-13
XS1293084866 HSBC 12.55 09/25/25 EMTN BRL 12.55 2025-09-25
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
GB00BQJV5R79 HSBC 0 04/04/29 GBP 0.0 2029-04-04
GB00BP1TD890 HSBC 0 07/22/27 0005 GBP 0.0 2027-07-22
GB00BN08RG93 HSBC 0 04/10/28 0001 GBP 0.0 2028-04-10
GB00BQ181897 HSBC 0 09/28/27 0002 GBP 0.0 2027-09-28
XS0525770045 HSBC 0 07/15/30 EMTN USD 0.0 2030-07-15
GB00BJ344D26 HSBC 0 11/22/27 GBP 0.0 2027-11-22
XS2391334443 HSBC 0 10/06/25 DMT6 GBP 0.0 2025-10-06
XS2683989029 HSBC 0 09/22/27 0008 GBP 0.0 2027-09-23
XS2797208811 HSBC 0 10/02/25 0006 CHF 1.5 2025-10-02
XS0687050889 HSBC 0 10/17/41 EMTN USD 0.0 2041-10-17
XS2621219760 HSBC 0 05/17/27 D4NU GBP 0.0 2027-05-17
XS1397730802 HSBC V1e-06 06/20/26 EMTN USD 3.16 2026-06-20
XS1441621619 GBP 2057-12-17
XS2130637585 HSBC 0 03/13/26 0005 GBP 0.0 2026-03-13
GB00BJ344P48 HSBC 0 12/07/26 3324 GBP 0.0 2026-12-07
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XS2698946014 HSBC 0 10/12/27 0006 USD 0.0 2027-10-12
XS1351390098 USD 2025-12-20
XS2081055233 HSBC 0 12/04/24 0006 USD 0.01 2024-12-04
GB00BQ181D43 HSBC 0 10/12/27 0002 GBP 0.0 2027-10-12
XS0540040010 HSBC 0 09/08/40 EmTN USD 0.0 2040-09-08
XS2117481767 HSBC 0 02/21/25 0004 USD 0.0 2025-02-21
GB00BRYVPV36 HSBC 0 05/09/30 0003 GBP 0.0 2030-05-09
XS2641608471 HSBC 0 01/07/26 0001 GBP 0.0 2026-01-07
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
XS1344632010 HSBC 12.5 01/20/26 EMTN BRL 12.5 2026-01-20
XS2410964675 HSBC 0 11/25/24 000F GBP 0.0 2024-11-24
GB00BD5GYF60 HSBC 0 06/02/25 0001 GBP 0.0 2025-06-02
XS2698775538 HSBC 0 10/03/25 0006 EUR 1.25 2025-10-03
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XS0715454236 HSBC 0.5 12/29/26 EMTN AUD 0.5 2026-12-29
XS1868862910 HSBC 0 09/02/24 0005 GBP 0.0 2024-09-02
XS2346905826 HSBC 0 06/05/24 DN0O GBP 0.0 2024-06-05
XS0606358389 HSBC 5.24 03/22/41 EMTN USD 5.24 2041-03-22
XS0548551174 GBP 2057-12-17
GB00BQ182978 HSBC 0 01/04/28 0003 GBP 0.0 2028-01-04
XS2347615796 HSBC 0 06/05/25 GBP 0.0 2025-06-05
XS2037089047 HSBC 0 08/20/24 0002 USD 0.01 2024-08-20
GB00BP1TCV51 HSBC 0 07/08/27 0001 GBP 0.0 2027-07-08
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XS2464233340 HSBC 0 04/09/26 0001 EUR 0.0 2026-04-09
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XS2673415241 HSBC 0 09/02/27 0004 GBP 0.0 2027-09-02
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GB00BP1TBL88 HSBC 0 01/05/27 GBP 0.0 2027-01-05
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GB00BR9PN385 HSBC 0 05/09/28 0003 GBP 0.0 2028-05-09
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XS1617534836 HSBC 0 05/24/27 0000 EUR 2027-05-24
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GB00BQ181673 HSBC 0 09/28/27 GBP 0.0 2027-09-28
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XS0950491505 GBP 2057-12-17
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GB00BP1TBR41 HSBC 0 02/11/27 0001 GBP 0.0 2027-02-11
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GB00BRM3J086 HSBC 0 10/07/30 GBP 0.0 2030-10-07
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XS2699161258 HSBC 0 10/06/25 DMU1 USD 0.0 2025-10-06
XS1675812009 JPY 0.88 2024-06-20
XS1986811724 HSBC 0 05/03/24 DMTT USD 0.0 2024-05-03
GB00BN08S774 HSBC 0 09/04/26 0002 GBP 0.0 2026-09-04
XS2368780586 HSBC 0 08/03/26 0009 GBP 0.0 2026-08-03
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XS2365571624 HSBC 14.644 10/08/30 EMTN EGP 0.0 2030-10-08
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XS1312891036 HSBC 2 11/18/25 0000 JPY 2.0 2025-11-18
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XS2415402192 HSBC 0 11/29/24 000E EUR 0.0 2024-11-29
GB00BN08SG68 HSBC 0 10/08/26 0001 GBP 0.0 2026-10-08
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
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
XS2328053660 HSBC 0 04/02/26 0001 EUR 0.0 2026-04-02
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
XS2388291275 HSBC 0 09/27/24 MU04 GBP 0.0 2024-09-27
XS2787197073 HSBC 0 03/18/25 DN20 USD 2.75 2025-03-18
GB00BJ345624 HSBC 0 02/07/30 GBP 0.0 2030-02-07
XS2491029976 HSBC 0 06/22/26 F0U7 GBP 0.0 2026-06-22
GB00BJ345392 HSBC 0 01/25/27 EMTP GBP 0.0 2027-01-25
XS2439741781 HSBC 0 02/03/25 EMU7 USD 2.36 2025-02-03
XS2114426112 HSBC 0 03/13/26 0002 GBP 0.0 2026-03-13
XS2673415597 HSBC 0 09/05/29 GBP 0.0 2029-09-05
XS1440713797 USD 2026-06-20
XS2531570898 HSBC 0 09/17/26 0005 USD 0.0 2026-09-17
XS0426026554 HSBC 0 05/07/39 EMTN USD 0.0 2039-05-07
XS0906863567 HSBC 0 03/27/43 USD 2043-03-27
XS2673296641 HSBC 0 09/02/27 0001 GBP 0.0 2027-09-02
GB00BR9PN492 HSBC 0 05/24/29 GBP 0.0 2029-05-24
XS1576841834 USD 0.01 2027-03-15
XS2345035534 HSBC 0 05/28/24 000C GBP 0.0 2024-05-28
XS2663285240 HSBC 0 08/05/24 DMW4 USD 2.875 2024-08-05

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