medium-term note

HSBC BANK PLC FRN 2023

Matured, redeemed, or cancelled

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS1900751923

Figi

BBG00MC9XQ77

Ticker

HSBC 0 11/13/23

Features

Currency

USD

Coupon

0.01

Maturity Date

2023-11-13

Interest Type

Variable Rate

Maturity Type

Fixed

Callable

True

Puttable

False

Min Increment

50,000

Issued Amount

1,000,000

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 2436 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
XS2056497782 HSBC 0 10/09/24 0003 GBP 2024-10-09
XS2782148931 HSBC 0 03/15/28 D4NU GBP 0.0 2028-03-15
XS2755983058 HSBC 0 08/04/25 MTOH USD 1.887 2025-08-04
XS1521856770 HSBC 9.09 12/20/26 EMTN MXN 9.09 2026-12-20
XS0652451831 HSBC 0 07/26/41 EMTN USD 0.0 2041-07-26
GB00BRYVNS66 HSBC 0 02/02/29 0002 GBP 0.0 2029-02-02
XS1997041410 HSBC 0 05/22/24 0003 USD 2024-05-22
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XS2756962424 HSBC 0 02/07/28 EMTP GBP 0.0 2028-02-07
XS1861610928 HSBC 0 08/21/25 EUR 0.0 2025-08-21
XS2754484272 HSBC 0 02/01/28 0003 GBP 0.0 2028-02-01
XS2756387739 HSBC 5.66 02/05/34 USD 5.66 2034-02-05
XS2056705051 HSBC 0 04/17/29 0001 EUR 0.0 2029-04-17
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GB00BRM3K498 HSBC 0 01/03/29 0001 GBP 0.0 2029-01-03
GB00BN08RT23 HSBC 0 06/25/26 0002 GBP 0.0 2026-06-25
XS2345035021 HSBC 0 05/28/25 0002 USD 0.0 2025-05-28
GB00BF2HDJ35 HSBC 0 10/21/24 0001 GBP 0.0 2024-10-21
XS0760247402 HSBC 0 03/28/42 EMTN USD 0.0 2042-03-28
XS2459382334 HSBC 0 03/25/25 E10R GBP 0.0 2025-03-25
XS2759966885 HSBC 0 02/08/27 Dmu1 GBP 0.0 2027-02-08
XS2010114853 HSBC 0 06/18/25 USD 0.0 2025-06-18
XS2790473388 HSBC 0 09/22/25 EMUV EUR 1.73 2025-09-22
XS2481486160 HSBC 0 05/26/26 0008 GBP 0.0 2026-05-26
XS0871326178 HSBC 8.15 02/03/27 EMTN RUB 2027-02-03
XS0757799928 HSBC 4.5 03/21/32 EMTN USD 4.5 2032-03-21
XS2438372356 HSBC 0 02/04/25 0005 GBP 0.0 2025-02-04
XS1821201974 HSBC 0 05/18/48 EMTN EUR 0.0 2048-05-18
XS1108787885 JPY 2037-09-29
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XS2081277050 HSBC 0 11/19/24 0002 GBP 2024-11-19
XS1633983462 HSBC 0 06/23/27 0001 USD 2027-06-23
XS2078644049 HSBC 0 11/15/24 0002 EUR 2024-11-15
GB00BJ345848 HSBC 0 03/12/27 0003 GBP 0.0 2027-03-12
XS2037332835 HSBC 0 02/14/25 MU01 GBP 0.0 2025-02-14
GB00BN08SJ99 HSBC 0 10/15/26 0001 GBP 0.0 2026-10-15
XS2066402194 HSBC 0 10/31/24 0009 USD 2024-10-31
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XS0355696187 HSBC V0 12/17/57 . GBP 5.0 2057-12-17
XS2540590994 HSBC 0 11/12/27 GBP 0.0 2027-11-12
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XS1049296137 HSBC 4.35 06/20/24 EMTN USD 4.35 2024-06-20
XS2760875760 HSBC 0 05/06/25 000C USD 0.0 2025-05-06
GB00BP1TD569 HSBC 0 07/22/27 0002 GBP 0.0 2027-07-22
XS0237394373 JPY 2.945 2025-12-15
XS2793350666 HSBC 0 04/04/28 0002 GBP 0.0 2028-04-04
GB00BF298F02 HSBC 0 10/27/25 EMTQ GBP 0.0 2025-10-27
XS2754461734 HSBC 0 02/01/28 0002 GBP 0.0 2027-11-01
XS2078080756 HSBC 0 12/13/27 GBP 0.0 2027-12-13
XS2679289327 HSBC 0 09/08/26 000Q CHF 0.0 2026-09-08
XS1084407912 HSBC 4 09/20/24 EMTN USD 4.0 2024-09-20
XS2040575677 HSBC 0 08/21/24 EMTR EUR 0.0 2024-08-21
GB00BRYVNW03 HSBC 0 02/09/29 0002 GBP 0.0 2029-02-09
GB00BQJV5N32 HSBC 0 03/17/28 0004 GBP 0.0 2028-03-17
GB00BN08SN36 HSBC 0 11/19/26 GBP 0.0 2026-11-19
XS2753871008 HSBC 0 02/01/28 0001 GBP 0.0 2028-02-01
XS0241098010 HSBC 0 01/25/36 EMTN USD 2036-01-25
GB00BP1TCJ32 HSBC 0 06/04/27 0001 GBP 0.0 2027-06-04
XS2730142093 HSBC 0 02/13/29 0001 GBP 0.0 2029-02-13
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XS2665237009 HSBC 0 08/16/27 0007 GBP 0.0 2027-08-16
XS0232780907 HSBC 0 10/27/30 EMTN EUR 0.0 2030-10-27
XS2230251022 HSBC 0 09/21/26 0003 GBP 0.0 2026-09-21
XS2485134972 HSBC 0 06/01/27 0007 GBP 0.0 2027-06-01
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XS2057310083 HSBC 0 10/04/24 0004 EUR 2024-10-04
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XS2453126109 HSBC 0 03/04/25 DMTT EUR 0.0 2025-03-04
GB00BG0GNZ59 HSBC 0 07/12/24 GBP 0.0 2024-07-12
XS0931187826 HSBC 0 05/13/43 EMTN USD 0.0 2043-05-13
XS2773058958 HSBC 0 03/03/28 GBP 0.0 2028-03-03
GB00BDVQ2N46 HSBC 0 06/03/24 0001 GBP 0.0 2024-06-03
GB00BP1TBW93 HSBC 0 03/01/27 0008 GBP 0.0 2027-03-01
XS2123356904 HSBC 0 04/14/27 GBP 0.0 2027-04-14
XS1061596703 HSBC V7 05/14/29 EMTN USD 7.0 2029-05-14
XS1075024080 HSBC V0 06/12/24 EMTN USD 2024-06-12
GB00BF2HDK40 HSBC 0 10/21/24 0002 GBP 0.0 2024-10-21
XS2659734854 HSBC 0 08/04/28 0007 GBP 0.0 2028-08-04
GB00BRM3JC09 HSBC 0 11/03/28 0002 GBP 0.0 2028-11-03
GB00BR9PP984 HSBC 0 07/30/29 D4TO GBP 0.0 2029-07-30
XS2713581994 HSBC 0 11/10/28 GBP 0.0 2028-11-10
XS2381921530 HSBC 0 09/08/26 0004 GBP 0.0 2026-09-08
GB00BJ344544 HSBC 0 09/04/26 GBP 0.0 2026-09-04
XS1734075481 HSBC 0 12/31/24 F0U1 EUR 0.0 2024-12-31
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GB00BQ181H80 HSBC 0 10/14/27 0002 GBP 0.0 2027-10-14
XS2755133183 HSBC 0 02/03/26 000M EUR 2.962 2026-02-03
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XS0525770391 HSBC 0 07/15/30 EMTn USD 0.0 2030-07-15
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XS0600207285 HSBC 5.36 03/10/41 EMTN USD 5.36 2041-03-10
XS1507522560 HSBC V0 10/21/31 EMTN USD 0.0 2031-10-21
XS1987204705 HSBC 0 04/24/24 0003 USD 0.01 2024-04-24
XS2755441164 HSBC 0 03/15/29 0002 GBP 0.0 2029-03-15
XS2451666056 HSBC 0 03/10/26 0002 GBP 0.0 2026-03-10
XS2388291432 HSBC 0 09/27/24 MU05 GBP 0.0 2024-09-27
XS1116976124 HSBC V6.1 10/08/24 EMTN USD 2024-10-07
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XS1299340692 HSBC 3.37 12/20/25 EMTN EUR 3.37 2025-12-20
GB00BJ344R61 HSBC 0 10/20/25 0002 GBP 0.0 2025-10-20
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XS1402304304 HSBC 9.7 05/29/26 EMTN ZAR 9.7 2026-05-29
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XS0936825057 GBP 2047-12-16
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GB00BRM3HR12 HSBC 0 07/27/29 0002 GBP 0.0 2029-07-27
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XS1506499786 HSBC 0 10/26/26 USD 2026-10-26
GB00BRM3JZ36 HSBC 0 12/18/28 GBP 0.0 2028-12-18
XS0465269370 HSBC 0 11/16/39 EMTN USD 0.0 2039-11-16
XS2077545288 HSBC 0 11/08/24 0002 USD 0.0 2024-11-08
XS2497045711 HSBC 0 07/06/26 0006 EUR 0.0 2026-07-26
XS1375959662 HSBC 9.38 03/11/26 EMTN ZAR 9.38 2026-03-11
XS2325384902 HSBC 14.349 07/16/25 EMtn EGP 0.0 2025-07-16
XS2545428653 HSBC 0 10/21/24 000V CHF 0.0 2024-10-21
XS1542722753 HSBC 0 01/06/27 EUR 0.0 2027-01-06
XS2401317909 HSBC 0 10/22/24 EN16 EUR 0.0 2024-10-22
XS0693887019 USD 5.05 2026-10-27
XS1598437264 HSBC 0 04/13/27 USD 2027-04-13
XS2399246201 HSBC 0 10/22/24 EN13 USD 0.0 2024-10-22
XS1323465697 HSBC 0.5 11/25/25 BRL 2025-11-25
XS2009030052 HSBC 0 06/18/24 MTN5 USD 0.0 2024-06-18
XS2439975934 HSBC 0 02/09/26 0004 GBP 0.0 2026-02-09
XS2242840630 HSBC 0 10/16/25 0004 GBP 0.0 2025-10-16
XS1626216029 HSBC 0 06/24/25 EUR 0.0 2025-06-24
XS2601005130 HSBC 0 03/27/28 0005 GBP 0.0 2028-03-27
XS2009014528 HSBC 0 06/11/24 0001 RUB 0.0 2024-06-11
XS2469141332 HSBC 0 04/13/27 0008 EUR 0.0 2027-04-13

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