medium-term note

HSBC BANK PLC 0.01% 2023

Matured, redeemed, or cancelled

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS1922275182

Figi

Ticker

Features

Currency

RUB

Coupon

0.01

Maturity Date

2023-12-25

Interest Type

Fixed Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

50,000

Issued Amount

10,000,000

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 2438 results.

ISIN

Ticker

Currency

Coupon

Maturity Date
XS0120514335 HSBC 6.25 01/30/41 EMTN GBP 6.25 2041-01-30
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XS2432159270 HSBC 0.52 12/20/26 EMTN EUR 0.52 2026-12-20
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XS2114970846 HSBC 0 02/18/25 0002 GBP 0.0 2025-02-18
XS0327198304 HSBC V0 10/24/37 EMTN EUR 2037-10-24
XS2673415670 HSBC 0 09/02/27 0005 GBP 0.0 2027-09-02
XS1293084866 HSBC 12.55 09/25/25 EMTN BRL 12.55 2025-09-25
XS2676303998 HSBC 0 09/09/26 0003 GBP 0.0 2026-09-09
XS1299750080 HSBC 4.4 10/16/25 EMTN NZD 4.4 2025-10-16
GB00BQJV5R79 HSBC 0 04/04/29 GBP 0.0 2029-04-04
GB00BZ1MKZ46 HSBC 0 05/01/24 GBP 0.0 2024-05-01
GB00BQ180Y80 HSBC 0 09/08/27 GBP 0.0 2027-09-08
XS2801107108 HSBC 0 04/10/25 GMUN USD 2.25 2025-04-10
GB00BQ181897 HSBC 0 09/28/27 0002 GBP 0.0 2027-09-28
XS1646585460 HSBC 0 07/15/24 GBP 0.01 2024-07-15
XS2250347023 HSBC 0 11/04/24 0005 GBP 0.0 2024-11-04
XS0525770045 HSBC 0 07/15/30 EMTN USD 0.0 2030-07-15
XS2443735936 HSBC 0 02/19/26 0002 GBP 0.0 2026-02-19
XS2755981862 HSBC 0 08/04/25 MTOD EUR 1.9 2025-08-04
XS2485520188 HSBC 0 06/03/25 TYN0 GBP 0.001 2025-06-03
XS1385384869 HSBC 8.85 04/06/26 EMTN RUB 8.85 2026-04-06
XS2786382601 HSBC 0 03/17/25 002E USD 0.0 2025-03-17
XS2797208811 HSBC 0 10/02/25 0006 CHF 1.5 2025-10-02

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