medium-term note

HSBC BANK PLC FRN 2023

Matured, redeemed, or cancelled

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS1892209286

Figi

BBG00M604492

Ticker

HSBC 0 10/26/23 0001

Features

Currency

USD

Coupon

0.01

Maturity Date

2023-10-26

Interest Type

Variable Rate

Maturity Type

Fixed

Callable

True

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.

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

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XS0120514335 HSBC 6.25 01/30/41 EMTN GBP 6.25 2041-01-30
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XS2349901285 HSBC 0 06/04/26 EUR 0.0 2026-06-04
XS2127834716 HSBC 0 04/24/28 GBP 0.0 2028-04-24
XS2725041722 HSBC 0 12/01/27 0001 USD 0.0 2027-12-01
XS2346727543 HSBC 0 05/26/26 0004 EUR 0.0 2026-05-26
XS2060589863 HSBC 0 10/09/25 0001 GBP 0.0 2025-10-09
GB00BQ181673 HSBC 0 09/28/27 GBP 0.0 2027-09-28
XS0693887019 USD 5.05 2026-10-27
XS2247413839 HSBC 0 10/20/25 0003 USD 0.0 2025-10-20
XS2594267663 HSBC 0 03/09/27 0002 GBP 0.0 2027-03-09
XS2242899529 HSBC 0 11/22/27 0001 GBP 0.0 2027-11-22
XS1587903946 HSBC 4.5 04/12/27 EMTN NZD 4.5 2027-04-12
XS2711317474 HSBC 0 11/08/27 0001 USD 0.0 2027-11-08
XS1554051471 HSBC 0 01/23/37 EMTN USD 0.0 2037-01-23
XS1555355632 HSBC 2.102 01/30/47 Emtn EUR 2.102 2047-01-30
GB00BQJV6187 HSBC 0 04/18/28 0004 GBP 0.0 2028-04-18
XS2642669803 HSBC 0 07/07/26 EMTV GBP 0.0 2026-06-07
XS1964711466 HSBC 0 04/17/29 EUR 0.0 2029-04-17
XS2199258836 HSBC 0 07/13/26 0003 GBP 0.0 2026-07-13
XS2649369696 HSBC 0 07/20/27 0005 GBP 0.0 2027-07-20
XS2545428653 HSBC 0 10/21/24 000V CHF 0.0 2024-10-21

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