medium-term note

HSBC BANK PLC FRN 2023

Matured, redeemed, or cancelled

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS1902144788

Figi

BBG00MDM42H1

Ticker

HSBC F 12/20/23 EMTN

Features

Currency

USD

Coupon

Maturity Date

2023-12-20

Interest Type

Variable Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

200,000

Issued Amount

1,500,000

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
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
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
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
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
XS2056705051 HSBC 0 04/17/29 0001 EUR 0.0 2029-04-17
XS0746003440 HSBC 0 02/21/42 EMTN USD 0.0 2042-02-21
XS1391225346 GBP 0.0 2057-12-17
XS2702836243 HSBC 0 10/19/27 0004 EUR 0.0 2027-10-19
XS2800811916 HSBC 0 04/12/27 000F EUR 0.0 2027-04-12
XS0241098010 HSBC 0 01/25/36 EMTN USD 2036-01-25
XS2755983058 HSBC 0 08/04/25 MTOH USD 1.887 2025-08-04
XS2122998714 HSBC 0 03/27/28 0003 GBP 0.0 2028-03-27
XS1090771608 HSBC F 08/08/24 EMTN USD 2024-08-08
XS1848657182 HSBC 0 09/12/25 0002 GBP 0.0 2025-09-12
GB00BRYVNW03 HSBC 0 02/09/29 0002 GBP 0.0 2029-02-09
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XS2759951770 HSBC 0 02/08/27 Dmu0 GBP 0.0 2027-02-08
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XS2754322530 HSBC 0 03/29/29 DmtR GBP 0.0 2029-03-29
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XS1521856770 HSBC 9.09 12/20/26 EMTN MXN 9.09 2026-12-20
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XS2774402965 HSBC 5.8 02/26/29 EMTN USD 5.8 2029-02-26
XS2052334823 HSBC 0 11/29/27 0001 GBP 0.0 2027-11-29
XS2051780745 HSBC 0 09/26/24 USD 2024-09-26
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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
XS2759966885 HSBC 0 02/08/27 Dmu1 GBP 0.0 2027-02-08
XS2440558000 HSBC 0 02/10/25 DN16 GBP 0.0 2025-02-10
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XS0794531615 HSBC 0 06/15/19 EMTN AUD 2024-06-15
XS2598070857 HSBC 0 03/14/25 000L USD 0.0 2025-03-14
XS2230251022 HSBC 0 09/21/26 0003 GBP 0.0 2026-09-21
XS1997719494 HSBC 0 07/13/26 0001 GBP 0.0 2026-07-13
GB00BLDG7K04 HSBC 0 11/04/26 USD 0.0 2026-11-04
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
XS2034567946 HSBC 0 08/02/24 0003 GBP 0.0 2024-08-02
GB00BRM3J979 HSBC 0 11/03/28 GBP 0.0 2028-11-03
GB00BF2HDK40 HSBC 0 10/21/24 0002 GBP 0.0 2024-10-21
XS0801997080 HSBC 3.81 07/16/32 EMtN USD 3.81 2032-07-16
XS1075024080 HSBC V0 06/12/24 EMTN USD 2024-06-12
XS1061596703 HSBC V7 05/14/29 EMTN USD 7.0 2029-05-14
XS2035316640 HSBC 0 08/07/24 0004 USD 0.0 2024-08-07
XS2659734854 HSBC 0 08/04/28 0007 GBP 0.0 2028-08-04
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GB00BR9PP984 HSBC 0 07/30/29 D4TO GBP 0.0 2029-07-30
XS0455348044 HSBC 0 10/07/39 Emtn USD 0.0 2039-10-07
XS2346734085 HSBC 0 05/27/24 0004 EUR 0.0 2024-05-27
XS0744182014 HSBC 0 02/10/42 EMTN USD 0.0 2042-02-10
GB00BQ182192 HSBC 0 12/23/27 GBP 0.0 2027-12-23
XS2668051878 HSBC 0 08/24/27 0006 GBP 0.0 2027-08-24
XS2709228485 HSBC 0 12/22/28 0001 GBP 0.0 2028-12-22
XS2654375323 HSBC 0 07/27/27 EMTV GBP 0.0 2027-07-27
XS1951902599 HSBC 0 02/21/25 GBP 0.0 2025-02-21
GB00BFMWYX97 HSBC 0 12/12/25 0002 GBP 0.0 2025-12-12
XS2503824562 HSBC 0 07/25/24 MTN1 EUR 0.0 2024-07-25
XS0745466416 HSBC 0 02/21/42 EMTN USD 0.0 2042-02-21
XS0907876832 HSBC 0 03/28/43 EMTN USD 2043-03-28
XS2443528398 HSBC 0 02/11/25 0008 USD 2.4 2025-02-11
XS0525770391 HSBC 0 07/15/30 EMTn USD 0.0 2030-07-15
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
GB00BFNNGV34 HSBC 0 08/30/24 DMTP GBP 0.0 2024-08-30
XS1074654309 HSBC V0 06/25/29 EMTN USD 2029-06-25
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
XS2496167458 HSBC 0 07/07/26 EMTP GBP 0.0 2026-07-07
XS2101311756 HSBC 0 03/12/27 0004 GBP 0.0 2027-03-12
XS2651373859 HSBC 0 07/15/24 0013 EUR 1.75 2024-07-15
XS2531418247 HSBC 3.16 09/14/24 EMTN CNY 3.16 2024-09-14
XS2637360798 HSBC 0 06/17/24 DM8U EUR 3.05 2024-06-17
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
XS2482148058 HSBC 0 05/25/27 EMTR GBP 0.0 2027-05-25
GB00BN08RY75 HSBC 0 06/25/26 0004 GBP 0.0 2026-06-25
XS0593583916 HSBC 0 02/22/41 EMTN USD 0.0 2041-02-22
XS2778992995 HSBC 5.84 03/13/29 EMTN USD 5.84 2029-03-13
XS2361643658 HSBC 0 07/15/25 0005 GBP 0.0 2025-07-15
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GB00BR9PNK53 HSBC 0 06/12/29 0001 GBP 0.0 2029-06-12
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XS0538975094 HSBC 0 09/10/30 EMTN USD 0.0 2030-09-13
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XS2589665541 HSBC 0 02/24/26 000J GBP 0.0 2026-02-24
XS2129391293 HSBC 0 03/12/26 GBP 0.0 2026-03-12
XS2676303998 HSBC 0 09/09/26 0003 GBP 0.0 2026-09-09
XS0234002946 HSBC 0 10/27/25 EMTN EUR 0.0 2025-10-27
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
GB00BFZNGF55 HSBC 0 09/02/24 0004 GBP 0.0 2024-09-02
XS2004764846 HSBC 0 06/06/24 0005 USD 0.01 2024-06-06
XS1616700578 HSBC 3.45 05/19/27 EMTN USD 3.45 2027-05-19
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
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XS1894506218 HSBC 0 10/23/24 0001 GBP 0.0 2024-10-23
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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
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GB00BRM3JR51 HSBC 0 12/15/28 GBP 0.0 2028-12-15
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XS2133369244 HSBC 0 03/18/25 000B GBP 0.0 2025-03-18
XS2756641978 HSBC 0 02/05/26 000B USD 4.0 2026-02-05
GB00BJ344L00 HSBC 0 12/07/26 3325 GBP 0.0 2026-12-07
XS0552611054 HSBC 0 11/16/40 EMTN USD 0.0 2040-11-16
XS1652867745 HSBC 0 10/07/27 EUR 0.0 2027-10-07
GB00BQ181129 HSBC 0 09/08/27 0003 GBP 0.0 2027-09-08
XS1351390098 USD 2025-12-20
GB00BN08RB49 HSBC 0 03/19/27 0004 GBP 0.0 2027-03-19
GB00BR9PPD27 HSBC 0 08/25/28 NTM1 GBP 0.0 2028-08-25
XS2755460974 HSBC 0 02/02/27 000F GBP 0.0 2027-02-02
XS2349281043 HSBC 0 06/04/24 000H EUR 0.0 2024-06-04
XS1648465711 HSBC 0 07/25/25 EUR 0.0 2025-07-25
XS1984282308 HSBC 0 04/25/24 0002 GBP 0.0 2024-04-25
XS0506065035 HSBC 0 05/07/40 EMTn USD 0.0 2040-05-07
GB00BJ345285 HSBC 0 01/25/27 GBP 0.0 2027-01-25
GB00BN08SP59 HSBC 0 11/19/26 0001 GBP 0.0 2026-11-19
XS2345034990 HSBC 0 05/28/25 0001 GBP 0.0 2025-05-28
XS2577573749 HSBC 0 01/18/28 EUR 0.0 2028-01-18
GB00BP1TCR16 HSBC 0 06/24/27 0003 GBP 0.0 2027-06-24
XS1657803026 HSBC F 08/10/24 Emtn USD 2024-08-10
XS1822343627 HSBC 0 06/12/25 EUR 0.0 2025-06-12

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