medium-term note

HSBC BANK PLC FRN 2023

Matured, redeemed, or cancelled

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS1897342470

Figi

BBG00M8LLRP6

Ticker

HSBC 0 10/30/23 CD1H

Features

Currency

USD

Coupon

0.0

Maturity Date

2023-10-30

Interest Type

Variable Rate

Maturity Type

Fixed

Callable

True

Puttable

False

Min Increment

1,000

Issued Amount

1,300,000

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 2434 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
GB00BRM3HV57 HSBC 0 08/16/29 EMTO GBP 0.0 2029-08-16
XS2595829388 HSBC F 03/08/25 EMTN EUR 2025-03-08
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
GB00BD09JL14 HSBC 0 08/02/24 GBP 0.0 2024-08-02
XS2747478621 HSBC 0 10/15/24 003I USD 0.0 2024-10-15
XS2360601368 HSBC 0 07/02/24 0002 EUR 0.0 2024-07-02
XS0730650545 HSBC 0 01/17/42 EMTN USD 0.0 2042-01-17
GB00BYWSX889 HSBC 0 09/13/24 USD 0.0 2024-09-13
GB00BQ180V59 HSBC 0 08/26/27 0004 GBP 0.0 2027-08-26
XS2709228212 HSBC 0 12/22/28 0003 GBP 0.0 2028-12-22
GB00BN08RT23 HSBC 0 06/25/26 0002 GBP 0.0 2026-06-25
GB00BRYVP574 HSBC 0 03/15/29 0001 GBP 0.0 2029-03-15
XS1391225346 GBP 0.0 2057-12-17
XS2774402965 HSBC 5.8 02/26/29 EMTN USD 5.8 2029-02-26
XS2008529823 HSBC 0 08/03/26 0005 GBP 0.0 2026-08-03
XS0688323228 GBP 2057-12-17
XS0649728556 HSBC 0 07/25/31 EMTN USD 0.0 2031-07-25
XS2416962350 HSBC 0 12/10/24 0006 USD 0.0 2024-12-10
XS2122998714 HSBC 0 03/27/28 0003 GBP 0.0 2028-03-27
XS1482255087 HSBC 0 09/30/31 EMTN ZAR 0.0 2031-09-30
XS2157534509 HSBC 0 04/21/25 USD 0.0 2025-04-21
XS2035478978 HSBC 0 08/02/24 0004 CHF 0.0 2024-08-02
XS2081277050 HSBC 0 11/19/24 0002 GBP 2024-11-19
GB00BRYVNZ34 HSBC 0 02/28/29 TMN5 GBP 0.0 2029-02-28
XS2485940550 HSBC 0 06/03/26 DmTP GBP 0.0 2026-06-03
XS2690963736 HSBC 0 09/27/27 0003 USD 0.0 2027-09-27
XS2499652787 HSBC 0 07/15/26 0002 GBP 0.0 2026-07-15
XS2082326815 HSBC 0 12/06/24 0001 USD 0.01 2024-12-06
GB00BN08SJ99 HSBC 0 10/15/26 0001 GBP 0.0 2026-10-15
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
GB00BF2HDJ35 HSBC 0 10/21/24 0001 GBP 0.0 2024-10-21
XS0702041269 HSBC 0 11/14/41 EMTN USD 0.0 2041-11-14
XS0229997456 HSBC 0 09/26/35 EMTN USD 0.0 2035-09-26
XS2776494119 HSBC 0 03/03/25 DN3O EUR 0.0 2025-03-03
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
XS1045141113 HSBC V0 03/26/29 EMTN USD 2029-03-26
XS2000709092 HSBC 0 06/10/25 GBP 0.0 2025-06-10
GB00BG8HHD62 HSBC 0 03/30/27 0009 GBP 0.0 2027-03-30
GB00BLDG7Q65 HSBC 0 11/29/27 0002 GBP 0.0 2027-11-29
XS0605539047 HSBC 5.42 03/18/41 EMTN USD 5.42 2041-03-18
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
XS1014966607 HSBC 0 01/22/44 EMTN USD 0.0 2044-01-22
XS2790881234 HSBC 0 03/29/28 DMTX GBP 0.0 2028-03-29
XS1998870171 HSBC 0 06/03/24 0006 EUR 0.01 2024-06-03
GB00BG0GNZ59 HSBC 0 07/12/24 GBP 0.0 2024-07-12
XS2778386131 HSBC 0 03/08/27 000F EUR 0.0 2027-03-08
XS2043659205 HSBC 0 08/28/24 0000 GBP 0.0 2024-08-28
XS2730141954 HSBC 0 02/13/29 GBP 0.0 2029-02-13
XS2601005056 HSBC 0 03/31/27 000A GBP 0.0 2027-03-31
GB00BLDG7G67 HSBC 0 01/06/28 GBP 0.0 2028-01-06
XS2325385206 HSBC 14.349 07/16/25 EMTN EGP 0.0 2025-07-16
XS0652451831 HSBC 0 07/26/41 EMTN USD 0.0 2041-07-26
GB00BQ182192 HSBC 0 12/23/27 GBP 0.0 2027-12-23
XS2049805273 HSBC 0 08/28/24 0001 RUB 2024-08-28
XS0921302401 HSBC 0 04/23/43 EMtn USD 2043-04-23
GB00BR9PP984 HSBC 0 07/30/29 D4TO GBP 0.0 2029-07-30
XS1117656006 GBP 2057-12-17
XS2668051878 HSBC 0 08/24/27 0006 GBP 0.0 2027-08-24
XS0816481666 HSBC 0 08/23/32 EMTN USD 0.0 2032-08-23
XS2616964958 HSBC 0 06/30/28 0004 GBP 0.0 2028-06-30
XS2671581184 HSBC 0 08/31/27 DMTY GBP 0.0 2027-08-31
GB00BQJV5Z53 HSBC 0 04/18/28 0002 GBP 0.0 2028-04-18
XS2485134972 HSBC 0 06/01/27 0007 GBP 0.0 2027-06-01
XS1561159325 HSBC 0 02/05/27 USD 2027-02-05
XS2739155674 HSBC 0 12/30/24 DMVC EUR 2.5 2024-12-30
XS1097881475 HSBC V0 08/21/24 EMTN USD 2024-08-21
GB00BQJV5999 HSBC 0 02/10/28 GBP 0.0 2028-02-10
XS2581196909 HSBC 0 02/02/27 0008 GBP 0.0 2027-02-02
GB00BQJV5H71 HSBC 0 02/28/28 DMTO GBP 0.0 2028-02-28
XS0600207285 HSBC 5.36 03/10/41 EMTN USD 5.36 2041-03-10
XS1886395778 HSBC 4.17 09/27/28 EMTN USD 4.17 2028-09-27
XS0487389313 HSBC 0 02/22/40 EMTN USD 0.0 2040-02-22
XS2008853769 HSBC 0 05/22/24 0005 RUB 0.01 2024-05-22
XS1074654309 HSBC V0 06/25/29 EMTN USD 2029-06-25
XS0261655475 HSBC 0 07/26/46 EMTn EUR 0.0 2046-07-26
XS2101311756 HSBC 0 03/12/27 0004 GBP 0.0 2027-03-12
GB00BQJV6294 HSBC 0 04/25/29 GBP 0.0 2029-04-25
XS2711864798 HSBC 0 11/07/28 GBP 0.0 2028-11-07
XS2658586271 HSBC 0 08/03/27 D4NW GBP 0.0 2027-08-03
GB00BJX9PB26 HSBC 0 08/03/26 0002 GBP 0.0 2026-08-03
XS0848437769 HSBC 8.15 02/05/27 RegS RUB 8.15 2027-02-05
XS2713581994 HSBC 0 11/10/28 GBP 0.0 2028-11-10
XS2432607286 HSBC 0 01/18/27 EMTO EUR 0.0 2027-01-18
GB00BN08RY75 HSBC 0 06/25/26 0004 GBP 0.0 2026-06-25
XS2540590481 HSBC 0 12/02/27 0002 GBP 0.0 2027-12-02
GB00BQ182648 HSBC 0 01/04/28 GBP 0.0 2028-01-04
XS2753732739 HSBC 0 02/02/26 MTNU EUR 5.0 2026-02-02
XS1523978523 HSBC 0 11/28/46 EMTN EUR 0.0 2046-11-28
XS2646792908 HSBC 0 07/14/27 0007 GBP 0.0 2027-07-14
XS2683803881 HSBC 0 11/06/28 GBP 0.0 2028-11-06
XS2542967596 HSBC 0 10/13/25 0001 GBP 0.0 2025-10-13
XS2198387511 HSBC 0 07/09/24 0004 GBP 0.0 2024-07-09
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
XS2361850360 HSBC 0 07/07/26 EUR 0.0 2026-07-07
XS1299750080 HSBC 4.4 10/16/25 EMTN NZD 4.4 2025-10-16
GB00BRYVNH51 HSBC 0 01/08/29 0001 GBP 0.0 2029-01-08
GB00BZ1MKZ46 HSBC 0 05/01/24 GBP 0.0 2024-05-01
XS0234002946 HSBC 0 10/27/25 EMTN EUR 0.0 2025-10-27
GB00BN08RG93 HSBC 0 04/10/28 0001 GBP 0.0 2028-04-10
GB00BFZNGF55 HSBC 0 09/02/24 0004 GBP 0.0 2024-09-02
XS0302353718 HSBC V0 05/29/35 EMTN EUR 2035-05-29
GB00BQ182424 HSBC 0 12/23/27 0003 GBP 0.0 2027-12-23
GB00BR9PNN84 HSBC 0 06/30/28 0006 GBP 0.0 2028-06-30
XS2558592189 HSBC 0 11/29/27 0004 EUR 0.0 2027-11-29
GB00BLDG7D37 HSBC 0 11/23/26 USD 0.0 2026-11-23
XS2437745511 HSBC 0 02/03/27 0007 GBP 0.0 2027-02-03
XS2621219760 HSBC 0 05/17/27 D4NU GBP 0.0 2027-05-17
GB00BR9PPC10 HSBC 0 09/12/29 0001 GBP 0.0 2029-09-12
XS2130637585 HSBC 0 03/13/26 0005 GBP 0.0 2026-03-13
XS2034577234 HSBC 0 08/05/24 0004 RUB 2024-08-05
GB00BP1TDD45 HSBC 0 08/05/27 0003 GBP 0.0 2027-08-05
XS2279410067 HSBC 0 01/09/25 0002 USD 0.0 2025-01-09
XS2125835707 HSBC 0 03/07/25 USD 0.0 2025-03-07
XS2064230563 HSBC 0 10/16/25 0002 GBP 0.0 2025-10-16
XS2410964675 HSBC 0 11/25/24 000F GBP 0.0 2024-11-24
GB00BRM3JC09 HSBC 0 11/03/28 0002 GBP 0.0 2028-11-03
XS1344632010 HSBC 12.5 01/20/26 EMTN BRL 12.5 2026-01-20
GB00BDVQ2L22 HSBC 0 06/03/24 0003 GBP 0.0 2024-06-03
XS0759898579 HSBC 0 03/27/42 EMTN USD 0.0 2042-03-27
XS2250705980 HSBC 0 11/05/26 GBP 0.0 2026-11-05
XS2392588245 HSBC 0 10/07/31 0001 EUR 0.0 2031-10-07
XS1062493348 HSBC 0 05/06/39 EMTN USD 0.0 2039-05-06
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XS2148404648 HSBC 0 04/07/25 EMTT USD 0.0 2025-04-07
XS2698775538 HSBC 0 10/03/25 0006 EUR 1.25 2025-10-03
XS2737811963 HSBC 0 12/23/24 002G GBP 0.0 2024-12-23
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GB00BGDM3W77 HSBC 0 11/04/24 0002 GBP 0.0 2024-11-04
XS2475458241 HSBC 0 05/13/26 0006 GBP 0.0 2026-05-13
XS0715454236 HSBC 0.5 12/29/26 EMTN AUD 0.5 2026-12-29
XS0291404720 JPY 6.5 2027-03-23
XS0707458872 HSBC 0.5 12/08/26 EMTN AUD 0.5 2026-12-08
GB00BR9PN617 HSBC 0 05/29/29 GBP 0.0 2029-05-29
GB00BRM3J755 HSBC 0 10/13/28 0006 GBP 0.0 2028-10-13
GB00BJT18571 HSBC 0 03/14/25 0000 GBP 0.0 2025-03-14
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XS0521427921 HSBC 0 07/01/30 Emtn USD 0.0 2030-07-01
XS1257143153 HSBC V0 09/22/25 EMTN USD 0.0 2025-09-20
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XS2395419760 HSBC 0 10/14/24 0001 GBP 0.0 2024-10-14
GB00BRM3HP97 HSBC 0 09/11/28 0007 GBP 0.0 2028-09-11
XS1706565394 HSBC 0 10/27/25 EUR 0.0 2025-10-27
XS0873790512 GBP 2057-12-09
XS2661301809 HSBC 0 08/09/27 0008 GBP 0.0 2027-08-09
GB00BQJV5T93 HSBC 0 04/05/28 0002 GBP 0.0 2028-04-05
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XS0624856471 HSBC 0 05/17/41 EMTN USD 0.0 2041-05-17
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GB00BQ181780 HSBC 0 09/28/27 0001 GBP 0.0 2027-09-28
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XS2342507790 HSBC 0 05/19/25 0003 GBP 0.0 2025-05-19
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XS1588904299 HSBC 0 03/30/27 USD 2027-03-30
XS0606358389 HSBC 5.24 03/22/41 EMTN USD 5.24 2041-03-22
XS0979758330 HSBC 0 10/21/43 EMTN USD 0.0 2043-10-21
GB00BFZNGC25 HSBC 0 09/02/24 0002 GBP 0.0 2024-09-02
XS2474750101 HSBC 0 05/08/26 0003 GBP 0.0 2026-05-08
XS2701556180 HSBC 0 10/18/27 0005 GBP 0.0 2027-10-18
XS2057873569 HSBC 0 10/07/24 0001 GBP 0.0 2024-10-07
XS2353012615 HSBC 0 06/14/24 0004 EUR 1.823 2024-06-14
GB00BR9PP877 HSBC 0 06/22/29 GBP 0.0 2029-06-22
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XS2673700287 HSBC 0 09/11/28 0008 GBP 0.0 2028-09-11
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XS1559776122 HSBC F 02/03/25 EMTN EUR 0.0 2025-02-03
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GB00BDVQ2J00 HSBC 0 06/03/24 0005 GBP 0.0 2024-06-03
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GB00BQ180Z97 HSBC 0 09/08/27 0001 GBP 0.0 2027-09-08
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XS2377126250 HSBC 1.81 06/20/26 EMTN USD 1.81 2026-06-20
GB00BQJV6187 HSBC 0 04/18/28 0004 GBP 0.0 2028-04-18
XS1506499786 HSBC 0 10/26/26 USD 2026-10-26
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XS0950491505 GBP 2057-12-17
XS2022041474 HSBC 8.4 01/10/26 Gmtn ZAR 8.4 2026-01-10
XS2601005130 HSBC 0 03/27/28 0005 GBP 0.0 2028-03-27
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GB00BJ344R61 HSBC 0 10/20/25 0002 GBP 0.0 2025-10-20
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GB00BLDG7M28 HSBC 0 11/05/27 GBP 0.0 2027-11-05
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XS2754461734 HSBC 0 02/01/28 0002 GBP 0.0 2027-11-01
GB00BRM3JW05 HSBC 0 12/10/29 0001 GBP 0.0 2029-12-10
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XS1995594949 HSBC 0 05/29/24 0001 GBP 0.01 2024-05-29
XS1632279169 HSBC 12.5 05/14/25 Emtn KES 0.0 2025-05-14
XS2463794169 HSBC 0 04/08/26 0002 GBP 0.0 2026-04-08
XS2465605876 HSBC 0 04/11/25 0003 GBP 0.0 2025-04-11
XS1198724053 HSBC V0 03/17/30 EMTN USD 2030-03-17
XS0933571670 HSBC 0 05/23/43 EMTN USD 2043-05-23
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GB00BF2HDK40 HSBC 0 10/21/24 0002 GBP 0.0 2024-10-21
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GB00BP1TBR41 HSBC 0 02/11/27 0001 GBP 0.0 2027-02-11
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GB00BRM3HN73 HSBC 0 09/11/28 0005 GBP 0.0 2028-09-11
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XS0914275754 HSBC 3.82 04/16/38 Emtn USD 3.82 2038-04-16
XS2037332751 HSBC 0 08/14/25 GBP 0.0 2025-08-14
GB00BP1TBZ25 HSBC 0 04/09/27 GBP 0.0 2027-04-09
XS2040374345 HSBC 0 08/20/24 0003 GBP 0.0 2024-08-20
XS2709749613 HSBC 0 10/28/24 EMWM USD 3.15 2024-10-28
XS1997039356 HSBC 0 05/15/24 0003 EUR 0.0 2024-05-15
XS2700178861 HSBC 0 10/12/27 000A GBP 0.0 2027-10-12
XS1673093131 HSBC 0 10/04/27 EMTN BRL 0.0 2027-10-04
GB00BQ182200 HSBC 0 12/23/27 0001 GBP 0.0 2027-12-23
XS1672053136 HSBC 0 08/29/24 0002 USD 0.0 2024-08-29
XS1383429054 HSBC 0 03/29/31 GMTN USD 0.0 2031-03-29
XS2410964162 HSBC 0 11/25/24 000G GBP 0.0 2024-11-25
XS2615164204 HSBC 0 04/28/26 0008 GBP 0.0 2026-04-28
XS2435570622 HSBC 0 01/29/25 000B GBP 0.0 2025-01-29
XS2644245347 HSBC 0 07/07/26 EMTY GBP 0.0 2026-07-07
XS0237730824 JPY 2.99 2025-12-15
XS0757048011 HSBC 0 03/21/42 EMTn USD 0.0 2042-03-21
XS1874121376 HSBC 0 09/10/24 GBP 0.0 2024-09-10
XS2114773935 HSBC 0 02/14/25 MU04 GBP 0.0 2025-02-14
XS2388291275 HSBC 0 09/27/24 MU04 GBP 0.0 2024-09-27
GB00BQJV5K01 HSBC 0 02/28/28 DMTR GBP 0.0 2028-02-28
XS2405716841 HSBC 0 11/05/24 DMTR EUR 0.0 2024-11-05
GB00BQ181B29 HSBC 0 10/12/27 0001 GBP 0.0 2027-10-12

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