medium-term note

HSBC BANK PLC 0.0% 2023

Matured, redeemed, or cancelled

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS1902475976

Figi

BBG00MDVCTP4

Ticker

HSBC 0 11/09/23 MTN1

Features

Currency

GBP

Coupon

0.0

Maturity Date

2023-11-09

Interest Type

Fixed Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

1,000

Issued Amount

2,000,000

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 2433 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
XS0605190643 HSBC 5.4 03/17/41 EMTN USD 5.4 2041-03-17
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GB00BN08SG68 HSBC 0 10/08/26 0001 GBP 0.0 2026-10-08
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GB00BQ181W32 HSBC 0 11/30/27 GBP 0.0 2027-11-30
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GB00BN08RT23 HSBC 0 06/25/26 0002 GBP 0.0 2026-06-25
XS2034567946 HSBC 0 08/02/24 0003 GBP 0.0 2024-08-02
XS2358838212 HSBC 0 07/09/24 0006 USD 1.988 2024-07-09
XS0760247402 HSBC 0 03/28/42 EMTN USD 0.0 2042-03-28
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XS1108787885 JPY 2037-09-29
XS2759951770 HSBC 0 02/08/27 Dmu0 GBP 0.0 2027-02-08
XS2031854057 HSBC 0 09/14/26 0001 GBP 0.0 2026-09-14
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XS1633983462 HSBC 0 06/23/27 0001 USD 2027-06-23
XS2016759446 HSBC 0 06/11/24 0004 RUB 0.01 2024-06-11
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
GB00BRYVNM05 HSBC 0 01/26/29 0003 GBP 0.0 2029-01-26
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XS2526356451 HSBC 0 09/02/26 0001 GBP 0.0 2026-09-02
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XS1482255087 HSBC 0 09/30/31 EMTN ZAR 0.0 2031-09-30
XS2675066125 HSBC 0 09/08/27 0008 GBP 0.0 2027-09-08
GB00BQ181K10 HSBC 0 10/28/27 0001 GBP 0.0 2027-10-28
XS1075024080 HSBC V0 06/12/24 EMTN USD 2024-06-12
XS1061596703 HSBC V7 05/14/29 EMTN USD 7.0 2029-05-14
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XS2755133183 HSBC 0 02/03/26 000M EUR 2.962 2026-02-03
XS1541574767 HSBC 0 12/31/26 0001 USD 2026-12-31
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XS2619663441 HSBC 0 05/12/27 D4NU GBP 0.0 2027-05-12
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GB00BJX9PB26 HSBC 0 08/03/26 0002 GBP 0.0 2026-08-03
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
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XS1299340692 HSBC 3.37 12/20/25 EMTN EUR 3.37 2025-12-20
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XS2756641978 HSBC 0 02/05/26 000B USD 4.0 2026-02-05
XS2158736764 HSBC 0 04/25/25 0002 GBP 0.0 2025-04-25
XS2387340453 HSBC 0 09/23/24 000F GBP 0.0 2024-09-23
XS0842241464 HSBC 0 10/22/42 EMTN USD 2042-10-22
XS1662101945 HSBC F 08/16/24 EMTN USD 2024-08-16
GB00BQ181129 HSBC 0 09/08/27 0003 GBP 0.0 2027-09-08
GB00BQ181236 HSBC 0 09/08/27 0004 GBP 0.0 2027-09-08
XS2037332751 HSBC 0 08/14/25 GBP 0.0 2025-08-14
XS2455936786 HSBC 0 05/19/27 0001 GBP 0.0 2027-05-19
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
XS2577573749 HSBC 0 01/18/28 EUR 0.0 2028-01-18
XS0914275754 HSBC 3.82 04/16/38 Emtn USD 3.82 2038-04-16
GB00BP1TCR16 HSBC 0 06/24/27 0003 GBP 0.0 2027-06-24
XS1658016792 HSBC 0 08/24/27 EUR 0.0 2027-08-17
GB00BP1TBZ25 HSBC 0 04/09/27 GBP 0.0 2027-04-09
GB00BR9PPM18 HSBC 0 09/11/28 0004 GBP 0.0 2028-09-11
XS1437601542 HSBC 12.12 06/20/26 EMTN ZAR 12.12 2026-06-20
XS2700178861 HSBC 0 10/12/27 000A GBP 0.0 2027-10-12
GB00BQ182200 HSBC 0 12/23/27 0001 GBP 0.0 2027-12-23

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