medium-term note

HSBC BANK PLC 0.0% 2023

Matured, redeemed, or cancelled

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2005032441

Figi

BBG00P8SQ2C8

Ticker

HSBC 0 06/07/23 0004

Features

Currency

GBP

Coupon

0.0

Maturity Date

2023-06-07

Interest Type

Fixed Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

1,000

Issued Amount

530,000

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 2436 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
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GB00BRM3J862 HSBC 0 09/04/29 GBP 0.0 2029-09-04
GB00BP1TC710 HSBC 0 03/20/28 GBP 0.0 2028-03-20
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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
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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
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GB00BRYVNV95 HSBC 0 02/09/29 0001 GBP 0.0 2029-02-09
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XS1108787885 JPY 2037-09-29
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XS2678019162 HSBC 0 09/09/25 EMTR CHF 0.0 2025-09-09
XS2724455089 HSBC 0 12/01/27 0000 GBP 0.0 2027-12-01
XS2401317909 HSBC 0 10/22/24 EN16 EUR 0.0 2024-10-22
XS2114303972 HSBC 0 02/16/26 EMTP GBP 0.0 2026-02-16
XS2522445902 HSBC 0 08/24/26 0005 GBP 0.0 2026-08-24
XS1518688780 HSBC 0 12/01/36 EMTN EUR 0.0 2036-12-01
XS2725041722 HSBC 0 12/01/27 0001 USD 0.0 2027-12-01
XS2700081354 HSBC 0 10/14/25 000I USD 0.0 2025-10-14
XS2009030052 HSBC 0 06/18/24 MTN5 USD 0.0 2024-06-18
XS2439975934 HSBC 0 02/09/26 0004 GBP 0.0 2026-02-09
XS1564344262 HSBC 0 02/14/47 EMTN USD 0.0 2047-02-14
XS2242840630 HSBC 0 10/16/25 0004 GBP 0.0 2025-10-16
XS2709749613 HSBC 0 10/28/24 EMWM USD 3.15 2024-10-28
XS0733165533 HSBC 0 01/31/12 0005 USD 0.0 9999-12-31
XS2663281256 HSBC 0 08/12/27 0001 GBP 0.0 2027-08-12
XS2609075739 HSBC 0 04/13/27 000A USD 0.0 2027-04-13
GB00BLDG7Y40 HSBC 0 07/24/26 0002 GBP 0.0 2026-07-24
XS1551305474 HSBC 0 01/25/47 EMT* USD 0.0 2047-01-25
GB00BP1TC041 HSBC 0 04/09/27 0001 GBP 0.0 2027-04-09

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