medium-term note

HSBC BANK PLC 0.01% 2023

Matured, redeemed, or cancelled

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS1892144723

Figi

BBG00M5ZVKT8

Ticker

HSBC 0 10/19/23 0004

Features

Currency

USD

Coupon

0.01

Maturity Date

2023-10-19

Interest Type

Fixed Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

1,000

Issued Amount

250,000

Rank

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
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
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
XS0240724798 HSBC 0 01/23/36 EMTN USD 0.0 2036-01-23
XS2440558000 HSBC 0 02/10/25 DN16 GBP 0.0 2025-02-10
XS1845393575 HSBC 0 06/20/28 EMT1 TRY 0.0 2028-06-20
GB00BF2HDJ35 HSBC 0 10/21/24 0001 GBP 0.0 2024-10-21
GB00BRM3HY88 HSBC 0 09/29/28 0002 GBP 0.0 2028-09-29
XS2066402194 HSBC 0 10/31/24 0009 USD 2024-10-31
XS2035316640 HSBC 0 08/07/24 0004 USD 0.0 2024-08-07
GB00BQ181012 HSBC 0 09/08/27 0002 GBP 0.0 2027-09-08
XS2737811617 HSBC 0 12/23/24 002F GBP 0.0 2024-12-23
XS2668051878 HSBC 0 08/24/27 0006 GBP 0.0 2027-08-24
GB00BP1TBQ34 HSBC 0 02/11/27 GBP 0.0 2027-02-11
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
XS2544615128 HSBC 0 10/26/27 0002 GBP 0.0 2027-10-26
XS2057310083 HSBC 0 10/04/24 0004 EUR 2024-10-04
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GB00BRM3JH53 HSBC 0 11/20/28 0002 GBP 0.0 2028-11-20
XS1045141113 HSBC V0 03/26/29 EMTN USD 2029-03-26
GB00BJ345P13 HSBC 0 02/12/27 0004 USD 0.0 2027-02-12
XS2753539225 HSBC 0 01/30/27 USD 0.0 2027-01-30
GB00BN08SJ99 HSBC 0 10/15/26 0001 GBP 0.0 2026-10-15
XS0300146007 HSBC V0 05/15/45 BRL USD 2045-05-15
GB00BF2HDK40 HSBC 0 10/21/24 0002 GBP 0.0 2024-10-21
XS2751552923 HSBC 0 01/25/29 0001 GBP 0.0 2029-01-25
XS2713581994 HSBC 0 11/10/28 GBP 0.0 2028-11-10
XS0455348044 HSBC 0 10/07/39 Emtn USD 0.0 2039-10-07
XS2090774428 HSBC 0 12/06/24 0005 EUR 0.0 2024-12-06
XS0551639015 HSBC 0 10/28/30 EMTN USD 0.0 2030-10-28
XS2589665541 HSBC 0 02/24/26 000J GBP 0.0 2026-02-24
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
XS2125887765 HSBC 0 03/07/25 0003 USD 0.0 2025-03-07
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XS2775174779 HSBC F 12/20/30 Emtn USD 0.0 2030-12-20
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GB00BRYVPV36 HSBC 0 05/09/30 0003 GBP 0.0 2030-05-09
GB00BQ181X49 HSBC 0 11/30/27 DN0O GBP 0.0 2027-11-30
GB00BN08S667 HSBC 0 09/04/26 0001 GBP 0.0 2026-09-04
XS0907876832 HSBC 0 03/28/43 EMTN USD 2043-03-28
XS2443528398 HSBC 0 02/11/25 0008 USD 2.4 2025-02-11
XS0525770391 HSBC 0 07/15/30 EMTn USD 0.0 2030-07-15
XS2791030500 HSBC 0 03/22/27 EMU1 USD 0.0 2027-03-22
XS1116976124 HSBC V6.1 10/08/24 EMTN USD 2024-10-07
XS0752395136 HSBC 0 03/06/32 EMTN USD 0.0 2032-03-06
XS2008994746 HSBC 0 06/13/25 GBP 0.0 2025-06-13
XS2776494119 HSBC 0 03/03/25 DN3O EUR 0.0 2025-03-03
XS0355696187 HSBC V0 12/17/57 . GBP 5.0 2057-12-17
XS2637360798 HSBC 0 06/17/24 DM8U EUR 3.05 2024-06-17
GB00BJX9PB26 HSBC 0 08/03/26 0002 GBP 0.0 2026-08-03
GB00BLDG7G67 HSBC 0 01/06/28 GBP 0.0 2028-01-06
GB00BQ180Q07 HSBC 0 08/26/27 GBP 0.0 2027-08-26
XS0848437769 HSBC 8.15 02/05/27 RegS RUB 8.15 2027-02-05
XS1157236263 HSBC V0 12/20/24 EMTn USD 2024-12-20
XS2340770150 HSBC 0 05/09/24 0004 EUR 0.0 2024-05-09
XS2779019780 HSBC 0 03/13/28 0002 USD 0.0 2028-03-13
XS0806468103 HSBC 0 07/25/42 EMTN USD 0.0 2042-07-25
XS2141691852 HSBC 0 03/27/26 0002 USD 0.0 2026-03-27
XS1523978523 HSBC 0 11/28/46 EMTN EUR 0.0 2046-11-28
XS1894506218 HSBC 0 10/23/24 0001 GBP 0.0 2024-10-23
XS2683803881 HSBC 0 11/06/28 GBP 0.0 2028-11-06
XS2580195639 HSBC 0 02/02/27 0005 USD 0.0 2027-02-02
XS1265167202 GBP 2057-12-17
XS2698464026 HSBC 0 10/12/27 0005 GBP 0.0 2027-10-12
XS1551671578 HSBC V7.2 01/25/27 EMTN USD 7.2 2027-01-25
XS1619645812 HSBC 0 05/24/27 CMS2 USD 2027-05-24
XS2114970846 HSBC 0 02/18/25 0002 GBP 0.0 2025-02-18
XS2051222656 HSBC 0 09/22/27 0001 EUR 0.0 2027-09-22
GB00BQ180M68 HSBC 0 08/24/29 GBP 0.0 2029-08-24
XS2129391293 HSBC 0 03/12/26 GBP 0.0 2026-03-12
XS2547720206 HSBC 0 10/26/26 000J GBP 0.0 2026-10-26
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
XS2474750010 HSBC 0 05/07/25 0003 GBP 0.0 2025-05-07
XS2497045711 HSBC 0 07/06/26 0006 EUR 0.0 2026-07-26
XS2545428653 HSBC 0 10/21/24 000V CHF 0.0 2024-10-21
GB00BJ344D26 HSBC 0 11/22/27 GBP 0.0 2027-11-22
XS2125436167 HSBC 0 03/05/25 0002 GBP 0.0 2025-03-05
GB00BJ344320 HSBC 0 10/26/26 0004 GBP 0.0 2026-10-26
XS2229994053 HSBC 14.349 07/16/25 EMTN EGP 0.0 2025-07-16
XS2031854131 HSBC 0 09/14/26 0003 GBP 0.0 2026-09-14
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XS2086614349 HSBC 0 01/31/28 CD01 GBP 0.0 2028-01-31
XS2034577234 HSBC 0 08/05/24 0004 RUB 2024-08-05
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XS1351390098 USD 2025-12-20
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XS2404802121 HSBC 0 11/04/24 000K EUR 0.0 2024-11-04
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GB00BDVQ2L22 HSBC 0 06/03/24 0003 GBP 0.0 2024-06-03
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XS2275607385 HSBC 0 12/30/24 DMTV GBP 0.0 2024-12-30
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XS2580106123 HSBC 0 01/25/28 0005 EUR 3.875 2028-01-25
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GB00BP1TCD79 HSBC 0 05/19/27 0003 GBP 0.0 2027-05-19
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GB00BN08RR09 HSBC 0 05/15/26 0001 GBP 0.0 2026-05-15
XS1629926780 HSBC 0 07/03/24 EUR 0.0 2024-07-03
GB00BQ182754 HSBC 0 01/04/28 0001 GBP 0.0 2028-01-04
XS2069327596 HSBC 0 10/27/26 USD 0.0 2026-10-27
XS2295721307 HSBC 1.7 02/09/31 EMTN USD 1.7 2031-02-09
GB00BN08SG68 HSBC 0 10/08/26 0001 GBP 0.0 2026-10-08
XS0757048011 HSBC 0 03/21/42 EMTn USD 0.0 2042-03-21
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
XS2637027785 HSBC 0 08/07/28 0001 GBP 0.0 2028-08-07
XS1241583381 HSBC 0 06/12/25 0000 USD 0.0 2025-06-12
XS2394309616 HSBC 0 10/13/25 GBP 0.0 2025-10-13
XS2448331442 HSBC 0 03/04/25 DMTS USD 0.0 2025-03-04
XS2637773107 HSBC 0 06/17/24 DM8X EUR 2.0 2024-06-17
XS1843113728 HSBC 0 09/01/25 GBP 0.0 2025-09-01
XS0487202268 HSBC 0 02/26/30 EMTN USD 0.0 2030-02-26
XS2262811008 HSBC 14.369 10/22/25 144A EGP 0.0 2025-10-22
GB00BP1TCM60 HSBC 0 06/04/27 0004 GBP 0.0 2027-06-04
GB00BLDG7T96 HSBC 0 10/25/27 0001 GBP 0.0 2027-10-25

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