medium-term note

HSBC BANK PLC FRN 2023

Matured, redeemed, or cancelled

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS1900877785

Figi

BBG00MCDCK10

Ticker

HSBC 0 11/06/23 0005

Features

Currency

GBP

Coupon

0.01

Maturity Date

2023-11-06

Interest Type

Variable Rate

Maturity Type

Fixed

Callable

True

Puttable

False

Min Increment

1,000

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 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
XS2753216055 HSBC 0 01/26/27 CD08 GBP 0.0 2027-01-26
GB00BP1TCK47 HSBC 0 06/04/27 0002 GBP 0.0 2027-06-04
GB00BF2HDJ35 HSBC 0 10/21/24 0001 GBP 0.0 2024-10-21
XS0240724798 HSBC 0 01/23/36 EMTN USD 0.0 2036-01-23
XS0135548468 USD 0.0 2049-12-31
XS2078758484 HSBC 0 11/08/24 0004 USD 2024-11-08
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XS0237394373 JPY 2.945 2025-12-15
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GB00BRYVPD53 HSBC 0 03/22/29 0001 GBP 0.0 2029-03-22
GB00BRM3JH53 HSBC 0 11/20/28 0002 GBP 0.0 2028-11-20
XS0455348044 HSBC 0 10/07/39 Emtn USD 0.0 2039-10-07
XS0275358959 JPY 2026-11-27
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XS2755133183 HSBC 0 02/03/26 000M EUR 2.962 2026-02-03
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XS0600207285 HSBC 5.36 03/10/41 EMTN USD 5.36 2041-03-10
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XS2037332918 HSBC 0 08/14/24 0001 GBP 0.0 2024-08-14
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XS2740443226 HSBC 0 01/05/27 . USD 0.0 2027-01-05
XS2637360798 HSBC 0 06/17/24 DM8U EUR 3.05 2024-06-17
GB00BQ180Q07 HSBC 0 08/26/27 GBP 0.0 2027-08-26
XS0153647341 USD 0.0 2049-01-01
XS2531426422 HSBC 0 09/16/26 0001 GBP 0.0 2026-09-16
XS2531418247 HSBC 3.16 09/14/24 EMTN CNY 3.16 2024-09-14
GB00BN08SR73 HSBC 0 11/26/26 0001 GBP 0.0 2026-11-26
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GB00BN08RY75 HSBC 0 06/25/26 0004 GBP 0.0 2026-06-25
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GB00BQJV5W23 HSBC 0 04/05/28 0004 GBP 0.0 2028-04-05
XS1265167202 GBP 2057-12-17
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XS2114970846 HSBC 0 02/18/25 0002 GBP 0.0 2025-02-18
XS1293084866 HSBC 12.55 09/25/25 EMTN BRL 12.55 2025-09-25
XS2547720206 HSBC 0 10/26/26 000J GBP 0.0 2026-10-26
XS2618908011 HSBC 0 05/11/27 0003 GBP 0.0 2027-05-11
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XS2112347336 HSBC 0 02/06/26 0001 GBP 0.0 2026-02-06
GB00BN08RG93 HSBC 0 04/10/28 0001 GBP 0.0 2028-04-10
GB00BQ181897 HSBC 0 09/28/27 0002 GBP 0.0 2027-09-28
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XS0730813432 GBP 0.287 2057-12-17
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
XS2621219760 HSBC 0 05/17/27 D4NU GBP 0.0 2027-05-17
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GB00BQ180P99 HSBC 0 08/31/27 DMTO GBP 0.0 2027-08-31
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XS2698775298 HSBC 0 10/03/25 0007 CHF 0.0 2025-10-03
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GB00BRYVPV36 HSBC 0 05/09/30 0003 GBP 0.0 2030-05-09
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GB00BQ182978 HSBC 0 01/04/28 0003 GBP 0.0 2028-01-04
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GB00BLDG7R72 HSBC 0 05/03/28 GBP 0.0 2028-05-03
XS2664521106 HSBC 6.02 08/15/28 USD 0.0 2028-08-15
XS2073836194 HSBC 0 11/06/24 0001 RUB 0.0 2024-11-06
XS2129391020 HSBC 0 03/12/25 0006 GBP 0.0 2025-03-12
XS2380762778 HSBC 0 09/04/25 0001 GBP 0.0 2025-09-04
XS1472604740 HSBC 1.44 08/24/26 0000 JPY 0.0 2026-08-24
XS2092748842 HSBC 0 12/19/25 GBP 0.0 2025-12-19
XS1061596703 HSBC V7 05/14/29 EMTN USD 7.0 2029-05-14
XS0746668259 HSBC 0 02/24/42 EMTN USD 0.0 2042-02-24
XS2679289327 HSBC 0 09/08/26 000Q CHF 0.0 2026-09-08
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
XS2052338576 HSBC 0 09/13/24 0003 EUR 0.0 2024-09-13
XS2366838188 HSBC 0 07/22/24 000C EUR 0.0 2024-07-22
XS0282644532 HSBC 0 01/18/27 EMTN EUR 0.0 2027-01-18

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