medium-term note

HSBC BANK PLC FRN 2023

Matured, redeemed, or cancelled

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS1902477675

Figi

BBG00MDVVWM9

Ticker

HSBC 0 11/09/23 MTN2

Features

Currency

USD

Coupon

Maturity Date

2023-11-09

Interest Type

Variable Rate

Maturity Type

Fixed

Callable

True

Puttable

False

Min Increment

1,000

Issued Amount

1,662,000

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
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GB00BRM3HV57 HSBC 0 08/16/29 EMTO GBP 0.0 2029-08-16
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GB00BQ180T38 HSBC 0 08/26/27 0003 GBP 0.0 2027-08-26
XS1998172560 HSBC 0 05/24/24 0007 USD 2024-05-24
XS2114426112 HSBC 0 03/13/26 0002 GBP 0.0 2026-03-13
XS1020776958 HSBC 0 01/23/44 EMtN USD 0.0 2044-01-23
GB00BQ180N75 HSBC 0 09/06/28 GBP 0.0 2028-09-06
XS0906863567 HSBC 0 03/27/43 USD 2043-03-27
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
XS0801997080 HSBC 3.81 07/16/32 EMtN USD 3.81 2032-07-16
XS0746668259 HSBC 0 02/24/42 EMTN USD 0.0 2042-02-24
XS2748214181 HSBC 3.25 01/23/27 EMTN CNY 3.23 2027-01-23
XS2580195712 HSBC 0 02/02/27 0003 USD 0.0 2027-02-02
XS2052338576 HSBC 0 09/13/24 0003 EUR 0.0 2024-09-13
XS2079683079 HSBC 0 12/02/24 DMTP USD 0.01 2024-12-02
XS0455700533 GBP 0.0 9999-12-31

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