medium-term note

HSBC BANK PLC FRN 2023

Matured, redeemed, or cancelled

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS1900151819

Figi

BBG00MC08WQ0

Ticker

HSBC 0 11/07/23 0004

Features

Currency

RUB

Coupon

Maturity Date

2023-11-07

Interest Type

Variable Rate

Maturity Type

Fixed

Callable

True

Puttable

False

Min Increment

50,000

Issued Amount

28,600,000

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 2434 results.

ISIN

Ticker

Currency

Coupon

Maturity Date
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
XS1876165819 HSBC V3.3 09/28/24 Emtn USD 2.4 2024-09-28
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
GB00BRYVNM05 HSBC 0 01/26/29 0003 GBP 0.0 2029-01-26
XS0801997080 HSBC 3.81 07/16/32 EMtN USD 3.81 2032-07-16
XS2748214181 HSBC 3.25 01/23/27 EMTN CNY 3.23 2027-01-23
XS2665237009 HSBC 0 08/16/27 0007 GBP 0.0 2027-08-16
XS0737858711 HSBC 0.5 02/24/27 EMTN NZD 0.5 2027-02-24
XS0237394373 JPY 2.945 2025-12-15
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
XS2690963736 HSBC 0 09/27/27 0003 USD 0.0 2027-09-27
XS2032623535 HSBC F 08/01/24 EMTN USD 2024-08-01
GB00BG8HHD62 HSBC 0 03/30/27 0009 GBP 0.0 2027-03-30
XS2346734085 HSBC 0 05/27/24 0004 EUR 0.0 2024-05-27
GB00BLDG7Q65 HSBC 0 11/29/27 0002 GBP 0.0 2027-11-29
XS2730141871 HSBC 0 02/13/29 0002 GBP 0.0 2029-02-13
XS2598070857 HSBC 0 03/14/25 000L USD 0.0 2025-03-14
XS2574078536 HSBC 0 01/28/28 MTN1 GBP 0.0 2027-01-26
XS2709228303 HSBC 0 12/22/28 0004 GBP 0.0 2028-12-22
XS2790881234 HSBC 0 03/29/28 DMTX GBP 0.0 2028-03-29
GB00BG0GNZ59 HSBC 0 07/12/24 GBP 0.0 2024-07-12
XS2773058107 HSBC 0 02/23/27 000C EUR 0.0 2027-02-23
XS2583081745 HSBC 0 02/05/26 0003 EUR 0.0 2026-02-05
XS2737811450 HSBC 0 12/22/26 000L GBP 0.0 2026-12-22
XS0153647341 USD 0.0 2049-01-01
XS0759898579 HSBC 0 03/27/42 EMTN USD 0.0 2042-03-27
XS2753539225 HSBC 0 01/30/27 USD 0.0 2027-01-30
XS2381921530 HSBC 0 09/08/26 0004 GBP 0.0 2026-09-08
GB00BQJV5N32 HSBC 0 03/17/28 0004 GBP 0.0 2028-03-17
XS2600351188 HSBC 0 03/24/27 GBP 0.0 2027-03-24
XS2683803964 HSBC 0 11/06/28 0002 GBP 0.0 2028-11-06
XS0755565941 HSBC 0 03/19/42 EMTN USD 0.0 2042-03-19
XS2668051878 HSBC 0 08/24/27 0006 GBP 0.0 2027-08-24
XS2393432799 HSBC 0 10/04/24 000A EUR 0.0 2024-10-04
GB00BQJV5Z53 HSBC 0 04/18/28 0002 GBP 0.0 2028-04-18
XS2775174779 HSBC F 12/20/30 Emtn USD 0.0 2030-12-20
XS1541574767 HSBC 0 12/31/26 0001 USD 2026-12-31
XS2130638716 HSBC 0 03/13/26 0004 GBP 0.0 2026-03-13
XS1561159325 HSBC 0 02/05/27 USD 2027-02-05
XS0801438002 GBP 3.35 2057-12-17
XS2775865251 HSBC 0 03/07/28 CD03 GBP 0.0 2028-03-07
XS2568281898 HSBC 0 12/22/25 EMU0 USD 0.0 2025-12-22
GB00BRYVNG45 HSBC 0 01/08/29 GBP 0.0 2029-01-08
XS2443528398 HSBC 0 02/11/25 0008 USD 2.4 2025-02-11
XS2794573159 HSBC 0 04/04/28 0004 GBP 0.0 2028-04-04
XS1507522560 HSBC V0 10/21/31 EMTN USD 0.0 2031-10-21
XS1886395778 HSBC 4.17 09/27/28 EMTN USD 4.17 2028-09-27
XS2451666056 HSBC 0 03/10/26 0002 GBP 0.0 2026-03-10
XS2037332918 HSBC 0 08/14/24 0001 GBP 0.0 2024-08-14
XS2738998801 HSBC 0 12/29/28 EMTO GBP 0.0 2028-12-29
XS2385880146 HSBC 0 09/17/24 000D GBP 0.0 2024-09-17
XS2644245263 HSBC 0 07/07/26 EMTZ GBP 0.0 2026-07-07
XS2796313075 HSBC 0 03/31/25 DN3O USD 2.355 2025-03-31
XS0757799845 HSBC 0 03/21/42 EMTN USD 0.0 2042-03-21
XS0848437769 HSBC 8.15 02/05/27 RegS RUB 8.15 2027-02-05
XS1953121172 HSBC 0 02/25/25 GBP 0.0 2025-02-25
XS2432607286 HSBC 0 01/18/27 EMTO EUR 0.0 2027-01-18
XS2063484021 HSBC 0 10/15/24 0001 GBP 0.0 2024-10-15
XS1192666706 HSBC 0 02/24/35 EMTN USD 0.0 2035-02-24
XS2778992995 HSBC 5.84 03/13/29 EMTN USD 5.84 2029-03-13
GB00BR9PP984 HSBC 0 07/30/29 D4TO GBP 0.0 2029-07-30
GB00BQ182861 HSBC 0 01/04/28 0002 GBP 0.0 2028-01-04
GB00BQ182648 HSBC 0 01/04/28 GBP 0.0 2028-01-04
XS2346451888 HSBC 0 06/03/25 TYMP GBP 0.0 2025-06-03
XS2683803709 HSBC 0 11/06/28 0001 GBP 0.0 2028-11-06
XS2580195639 HSBC 0 02/02/27 0005 USD 0.0 2027-02-02
XS1576843459 HSBC 0 03/15/27 USD 2027-03-15
XS2123356904 HSBC 0 04/14/27 GBP 0.0 2027-04-14
XS2779020440 HSBC 0 03/13/28 0003 USD 0.0 2028-03-13
XS0538975094 HSBC 0 09/10/30 EMTN USD 0.0 2030-09-13
XS1619645812 HSBC 0 05/24/27 CMS2 USD 2027-05-24
XS2114970846 HSBC 0 02/18/25 0002 GBP 0.0 2025-02-18
XS2129391293 HSBC 0 03/12/26 GBP 0.0 2026-03-12
XS1299340692 HSBC 3.37 12/20/25 EMTN EUR 3.37 2025-12-20
GB00BZ1MKZ46 HSBC 0 05/01/24 GBP 0.0 2024-05-01
GB00BP1TD890 HSBC 0 07/22/27 0005 GBP 0.0 2027-07-22
XS2131322450 HSBC 0 03/14/25 0003 GBP 0.0 2025-03-14
XS2542967679 HSBC 0 10/13/26 0005 GBP 0.0 2026-10-13
XS2004764846 HSBC 0 06/06/24 0005 USD 0.01 2024-06-06
XS0465269370 HSBC 0 11/16/39 EMTN USD 0.0 2039-11-16
GB00BJ344D26 HSBC 0 11/22/27 GBP 0.0 2027-11-22
GB00BLDG7D37 HSBC 0 11/23/26 USD 0.0 2026-11-23
XS2683989029 HSBC 0 09/22/27 0008 GBP 0.0 2027-09-23
XS1397889665 HSBC 0 04/20/46 EMTn EUR 0.0 2046-04-20
XS0576617988 HSBC 0 01/24/41 EMTN USD 0.0 2041-01-24
XS2391334286 HSBC 0 10/06/25 DMT4 GBP 0.0 2025-10-06
XS1402304304 HSBC 9.7 05/29/26 EMTN ZAR 9.7 2026-05-29
XS1884815231 HSBC 0 09/28/26 0002 USD 2026-09-28
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
XS0540040010 HSBC 0 09/08/40 EmTN USD 0.0 2040-09-08
GB00BR9PNR23 HSBC 0 06/30/28 000A GBP 0.0 2028-06-30
XS1691466160 HSBC 0 10/17/24 EUR 0.0 2024-10-17
XS2798129305 HSBC 0 04/13/27 000D GBP 0.0 2027-04-13
XS1551026674 HSBC 0 01/25/47 EMTN USD 0.0 2047-01-25
XS2129391616 HSBC 0 03/12/25 0003 GBP 0.0 2025-03-12
GB00BJ345178 HSBC 0 01/25/27 EMTO GBP 0.0 2027-01-25
GB00BD5GYF60 HSBC 0 06/02/25 0001 GBP 0.0 2025-06-02
XS2719298627 HSBC 0 11/15/29 GBP 0.0 2029-11-15
XS2148404648 HSBC 0 04/07/25 EMTT USD 0.0 2025-04-07
XS2069293327 HSBC 0 01/23/26 USD 0.0 2026-01-23
XS2785477360 HSBC 0 03/22/28 0001 USD 0.0 2028-03-22
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XS0715454236 HSBC 0.5 12/29/26 EMTN AUD 0.5 2026-12-29
GB00BR9PNF01 HSBC 0 06/16/28 0002 GBP 0.0 2028-06-16
XS0548551174 GBP 2057-12-17
GB00BQ182978 HSBC 0 01/04/28 0003 GBP 0.0 2028-01-04
GB00BQ182C01 HSBC 0 02/03/28 GBP 0.0 2028-02-03
XS0521427921 HSBC 0 07/01/30 Emtn USD 0.0 2030-07-01
XS2474175085 HSBC 0 05/08/25 0003 USD 0.0 2025-05-08
XS2395419760 HSBC 0 10/14/24 0001 GBP 0.0 2024-10-14
XS2707080219 HSBC 0 11/15/28 GBP 0.0 2028-11-15
XS0686595744 HSBC 0 10/11/41 USD 0.0 2041-10-11
XS1097881475 HSBC V0 08/21/24 EMTN USD 2024-08-21
GB00BN08S220 HSBC 0 08/06/26 GBP 0.0 2026-08-06
XS2347615796 HSBC 0 06/05/25 GBP 0.0 2025-06-05
XS1014701137 GBP 2057-12-17
XS2710830337 HSBC 0 11/04/27 GBP 0.0 2027-11-04
XS2581197543 HSBC 0 03/24/28 GBP 0.0 2028-03-24
XS2158736848 HSBC 0 04/23/26 0001 GBP 0.0 2026-04-23
XS1608567340 HSBC 0 05/20/24 EUR 0.0 2024-05-20
XS1481198999 HSBC 0 08/29/46 EMTN EUR 0.0 2046-08-29
XS1555317111 HSBC 1.62 01/27/33 EMTN EUR 1.62 2033-01-27
XS2540590481 HSBC 0 12/02/27 0002 GBP 0.0 2027-12-02
XS2637773107 HSBC 0 06/17/24 DM8X EUR 2.0 2024-06-17
XS2008530086 HSBC 0 06/12/24 EMTO GBP 0.0 2024-06-12
XS2484001370 HSBC 0 05/28/26 0007 GBP 0.0 2026-05-28
US597433AB74 HSBC 8.625 12/15/04 USD 8.625 2024-12-15
XS1551071464 GBP 2057-12-17
GB00BRM3JJ77 HSBC 0 11/20/28 0003 GBP 0.0 2028-11-20
XS0430508001 HSBC 0 06/01/39 EMTN USD 0.0 2039-06-01
XS1588904299 HSBC 0 03/30/27 USD 2027-03-30
XS1617534836 HSBC 0 05/24/27 0000 EUR 2027-05-24
XS1056549360 HSBC V0 04/25/29 EMTn USD 2029-04-24
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XS1868862910 HSBC 0 09/02/24 0005 GBP 0.0 2024-09-02
XS2707588609 HSBC 0 10/27/27 0002 GBP 0.0 2027-10-27
XS2475458324 HSBC 0 05/13/26 0005 EUR 0.0 2026-05-13
XS1704825063 HSBC 0 11/11/24 EUR 0.0 2024-11-11
XS1555826186 HSBC 3.52 01/26/27 EMTN USD 3.52 2027-01-26
XS2649469728 HSBC 0 07/12/24 EMUG CHF 5.0 2024-07-12
XS1892587806 HSBC 0 12/12/25 0001 GBP 0.0 2025-12-12
XS2673700287 HSBC 0 09/11/28 0008 GBP 0.0 2028-09-11
XS1558195027 USD 0.01 2027-02-01
XS1558195704 HSBC 0 02/01/27 0001 USD 2027-02-01
GB00BQ180M68 HSBC 0 08/24/29 GBP 0.0 2029-08-24
GB00BQJV5W23 HSBC 0 04/05/28 0004 GBP 0.0 2028-04-05
XS1946793350 HSBC 0 02/13/26 0002 USD 0.0 2026-02-13
XS2334361784 HSBC 0 05/02/25 0005 GBP 0.0 2025-05-02
XS2751591079 HSBC 4.43 01/23/26 EMTN HKD 4.43 2026-01-23
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
GB00BQ180Z97 HSBC 0 09/08/27 0001 GBP 0.0 2027-09-08
GB00BP1TDB21 HSBC 0 08/05/27 0001 GBP 0.0 2027-08-05
XS2642669639 HSBC 0 07/06/26 000E GBP 0.0 2026-07-06
XS2396657996 HSBC 0 10/15/26 0003 GBP 0.0 2026-10-15
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XS1588887189 HSBC 4.62 04/12/32 EMTN NZD 4.62 2032-04-12
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XS1524029458 HSBC 2.13 11/30/36 EMTN EUR 2.13 2036-11-30
XS1375959662 HSBC 9.38 03/11/26 EMTN ZAR 9.38 2026-03-11
GB00BDVQ2M39 HSBC 0 06/03/24 0002 GBP 0.0 2024-06-03
XS2724455089 HSBC 0 12/01/27 0000 GBP 0.0 2027-12-01
XS0693887019 USD 5.05 2026-10-27
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XS1323465697 HSBC 0.5 11/25/25 BRL 2025-11-25
XS0730813432 GBP 0.287 2057-12-17
XS2125436167 HSBC 0 03/05/25 0002 GBP 0.0 2025-03-05
XS2439975934 HSBC 0 02/09/26 0004 GBP 0.0 2026-02-09
XS0950491505 GBP 2057-12-17
XS2022041474 HSBC 8.4 01/10/26 Gmtn ZAR 8.4 2026-01-10
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XS2703599733 HSBC 0 10/19/27 0006 GBP 0.0 2027-10-19
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GB00BR9PNP09 HSBC 0 06/30/28 0007 GBP 0.0 2028-06-30
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XS2325384902 HSBC 14.349 07/16/25 EMtn EGP 0.0 2025-07-16
GB00BLDG7J98 HSBC 0 11/11/27 GBP 0.0 2027-11-11
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XS2623829749 HSBC 0 05/25/27 EMTV GBP 0.0 2027-05-25
GB00BJ345C83 HSBC 0 03/12/27 GBP 0.0 2027-03-12
XS1648441613 HSBC 2.22 07/20/37 EMTN EUR 2.22 2037-07-20
XS2754461734 HSBC 0 02/01/28 0002 GBP 0.0 2027-11-01
XS2344001776 HSBC 10.55 12/11/24 MAY UGX 0.0 2024-12-11
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XS1631413702 HSBC F 06/19/24 EMTN EUR 2024-06-19
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GB00BN08RC55 HSBC 0 03/19/27 0005 GBP 0.0 2027-03-19
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GB00BJ344L00 HSBC 0 12/07/26 3325 GBP 0.0 2026-12-07
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GB00BQ181236 HSBC 0 09/08/27 0004 GBP 0.0 2027-09-08
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GB00BR9PPM18 HSBC 0 09/11/28 0004 GBP 0.0 2028-09-11
XS2709749613 HSBC 0 10/28/24 EMWM USD 3.15 2024-10-28
XS2724456053 HSBC 0 11/30/27 DN0S USD 0.0 2027-11-30
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XS2615164204 HSBC 0 04/28/26 0008 GBP 0.0 2026-04-28
XS2200097934 HSBC 0 07/15/25 0004 GBP 0.0 2025-07-15
GB00BLDG8290 HSBC 0 07/12/27 0002 GBP 0.0 2027-07-12
XS2295721307 HSBC 1.7 02/09/31 EMTN USD 1.7 2031-02-09
XS2372878863 HSBC 0 08/11/25 0002 GBP 0.0 2025-08-11
XS2502313260 HSBC 0 07/21/25 0007 EUR 0.0 2025-07-21
XS2341107212 HSBC 0 05/10/27 0001 USD 0.0 2027-05-10
XS2346737005 HSBC 0 06/04/24 000E GBP 0.0 2024-06-04
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XS1627601815 HSBC 0 06/28/24 0005 EUR 0.0 2024-06-28
XS2047602920 HSBC 0 09/12/24 0004 USD 2024-09-12
XS2755516601 HSBC 5.45 02/02/31 USD 5.45 2031-02-02
GB00BJ346812 HSBC 0 04/23/27 0003 GBP 0.0 2027-04-23
XS2493831551 HSBC 0 06/30/26 000E GBP 0.0 2026-06-30
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XS1843113728 HSBC 0 09/01/25 GBP 0.0 2025-09-01
XS2620469820 HSBC 0 05/15/28 0009 GBP 0.0 2028-05-15
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
GB00BQ180T38 HSBC 0 08/26/27 0003 GBP 0.0 2027-08-26
GB00BRM3JC09 HSBC 0 11/03/28 0002 GBP 0.0 2028-11-03
XS1998172560 HSBC 0 05/24/24 0007 USD 2024-05-24
XS1184722764 HSBC 3.325 02/10/25 EMTN AUD 3.325 2025-02-10
XS2114426112 HSBC 0 03/13/26 0002 GBP 0.0 2026-03-13
XS2073836194 HSBC 0 11/06/24 0001 RUB 0.0 2024-11-06
XS0426026554 HSBC 0 05/07/39 EMTN USD 0.0 2039-05-07
XS0906863567 HSBC 0 03/27/43 USD 2043-03-27
XS2380762778 HSBC 0 09/04/25 0001 GBP 0.0 2025-09-04
XS1623009898 HSBC 0 06/07/27 EMTO USD 2027-06-07
XS2663285240 HSBC 0 08/05/24 DMW4 USD 2.875 2024-08-05
GB00BLDG7Z56 HSBC 0 08/09/27 GBP 0.0 2027-08-09
GB00BN08RS16 HSBC 0 06/25/26 0001 GBP 0.0 2026-06-25
XS0282644532 HSBC 0 01/18/27 EMTN EUR 0.0 2027-01-18
XS0746176543 HSBC 0 02/23/32 EMTN USD 0.0 2032-02-23
XS2391723009 HSBC 0 10/06/25 DMT8 GBP 0.0 2025-10-06
GB00BFZNGG62 HSBC 0 09/02/24 0003 GBP 0.0 2024-09-02
GB00BN08RM53 HSBC 0 05/21/26 GBP 0.0 2026-05-21
XS2027596969 HSBC 0 07/22/24 0003 GBP 0.0 2024-07-22

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