medium-term note

HSBC BANK PLC FRN 2023

Matured, redeemed, or cancelled

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS1896824338

Figi

BBG00M89FFK1

Ticker

HSBC 0 10/30/23 CD1F

Features

Currency

RUB

Coupon

0.01

Maturity Date

2023-10-30

Interest Type

Variable Rate

Maturity Type

Fixed

Callable

True

Puttable

False

Min Increment

50,000

Issued Amount

21,600,000

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
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
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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
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
GB00BG06HS68 HSBC 0 04/22/24 0004 GBP 0.0 2024-04-22
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GB00BF298F02 HSBC 0 10/27/25 EMTQ GBP 0.0 2025-10-27
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GB00BN08SN36 HSBC 0 11/19/26 GBP 0.0 2026-11-19
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XS1185953608 HSBC 0 02/12/30 EMTN USD 0.0 2030-02-12
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XS0327198304 HSBC V0 10/24/37 EMTN EUR 2037-10-24
XS2673415670 HSBC 0 09/02/27 0005 GBP 0.0 2027-09-02
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GB00BZ1MKZ46 HSBC 0 05/01/24 GBP 0.0 2024-05-01
GB00BQ180Y80 HSBC 0 09/08/27 GBP 0.0 2027-09-08
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XS2474750010 HSBC 0 05/07/25 0003 GBP 0.0 2025-05-07
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GB00BJ344320 HSBC 0 10/26/26 0004 GBP 0.0 2026-10-26
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XS1351390098 USD 2025-12-20
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XS0707458872 HSBC 0.5 12/08/26 EMTN AUD 0.5 2026-12-08
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XS2125836697 HSBC 0 03/05/27 USD 0.0 2027-03-05
XS2603013819 HSBC 0 04/01/27 0001 GBP 0.0 2027-04-01
XS0901336676 HSBC 0 03/18/43 USD 2043-03-18
GB00BP1TD569 HSBC 0 07/22/27 0002 GBP 0.0 2027-07-22
XS2580195712 HSBC 0 02/02/27 0003 USD 0.0 2027-02-02
XS2678106647 HSBC 0 09/13/28 GBP 0.0 2028-09-13
GB00BG64DN17 HSBC 0 03/12/27 0006 GBP 0.0 2027-03-12
GB00BFLTMX71 HSBC 0 07/31/24 0002 GBP 0.0 2024-07-31
XS0282644532 HSBC 0 01/18/27 EMTN EUR 0.0 2027-01-18
GB00BQJV6070 HSBC 0 04/18/28 0003 GBP 0.0 2028-04-18
XS0746176543 HSBC 0 02/23/32 EMTN USD 0.0 2032-02-23
XS0455700533 GBP 0.0 9999-12-31
XS2658184986 HSBC 14.25 08/28/29 Gmtn UGX 0.0 2029-08-23
XS2027596969 HSBC 0 07/22/24 0003 GBP 0.0 2024-07-22
XS2589996813 HSBC 0 03/03/27 EMTQ GBP 0.0 2027-03-03
XS2272262424 HSBC 14.605 09/10/25 Emtn EGP 0.0 2025-09-08
XS2422959861 HSBC 0 12/23/25 DMTO USD 0.0 2025-12-23
GB00BLDG8C94 HSBC 0 06/10/27 0001 GBP 0.0 2027-06-10
XS2389266458 HSBC 0 09/30/24 MTND GBP 0.0 2024-09-30
XS2452204212 HSBC 0 03/10/26 0004 USD 0.0 2026-03-10

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