medium-term note

HSBC BANK PLC 0.01% 2023

Matured, redeemed, or cancelled

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2035251250

Figi

BBG00PT8QL00

Ticker

HSBC 0 07/31/23 000G

Features

Currency

USD

Coupon

0.01

Maturity Date

2023-07-31

Interest Type

Fixed Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

1,000

Issued Amount

1,020,000

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 2435 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
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
XS2753539225 HSBC 0 01/30/27 USD 0.0 2027-01-30
GB00BF2HDJ35 HSBC 0 10/21/24 0001 GBP 0.0 2024-10-21
XS0737858711 HSBC 0.5 02/24/27 EMTN NZD 0.5 2027-02-24
XS0702041269 HSBC 0 11/14/41 EMTN USD 0.0 2041-11-14
XS1084407912 HSBC 4 09/20/24 EMTN USD 4.0 2024-09-20
XS0355696187 HSBC V0 12/17/57 . GBP 5.0 2057-12-17
XS2037332835 HSBC 0 02/14/25 MU01 GBP 0.0 2025-02-14
GB00BP1TD569 HSBC 0 07/22/27 0002 GBP 0.0 2027-07-22
XS2526356451 HSBC 0 09/02/26 0001 GBP 0.0 2026-09-02
GB00BG8HHD62 HSBC 0 03/30/27 0009 GBP 0.0 2027-03-30
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XS2391722969 HSBC 0 10/07/24 000C GBP 0.0 2024-10-07
XS2761134373 HSBC 0 02/05/27 000M USD 0.0 2027-02-05
XS0478375370 GBP 2057-12-17
XS1075024080 HSBC V0 06/12/24 EMTN USD 2024-06-12
GB00BJ5JMM02 HSBC 0 04/13/27 0001 GBP 0.0 2027-04-13
XS2760875760 HSBC 0 05/06/25 000C USD 0.0 2025-05-06
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XS0430873637 HSBC 0 06/03/39 EmTN USD 0.0 2039-06-03
GB00BQJV5N32 HSBC 0 03/17/28 0004 GBP 0.0 2028-03-17
XS2381921530 HSBC 0 09/08/26 0004 GBP 0.0 2026-09-08
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GB00BN08S667 HSBC 0 09/04/26 0001 GBP 0.0 2026-09-04
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XS2581196909 HSBC 0 02/02/27 0008 GBP 0.0 2027-02-02
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XS1507522560 HSBC V0 10/21/31 EMTN USD 0.0 2031-10-21
XS1750183441 GBP 0.0 2057-12-17
XS1795382024 HSBC 4.51 12/20/27 EMTN USD 4.51 2027-12-20
GB00BFNNGV34 HSBC 0 08/30/24 DMTP GBP 0.0 2024-08-30
XS1061596703 HSBC V7 05/14/29 EMTN USD 7.0 2029-05-14
XS0423849099 HSBC 0 04/21/39 EmTn USD 0.0 2039-04-21
XS2796313075 HSBC 0 03/31/25 DN3O USD 2.355 2025-03-31
XS2734730844 HSBC 0 12/21/27 D4NU USD 0.0 2027-12-21
GB00BRYVPD53 HSBC 0 03/22/29 0001 GBP 0.0 2029-03-22
XS2644245263 HSBC 0 07/07/26 EMTZ GBP 0.0 2026-07-07
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GB00BN08SR73 HSBC 0 11/26/26 0001 GBP 0.0 2026-11-26
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XS2596601653 HSBC 0 03/16/27 5858 GBP 0.0 2027-03-16
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XS2066402194 HSBC 0 10/31/24 0009 USD 2024-10-31
XS1265167202 GBP 2057-12-17
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XS2644245180 HSBC 0 07/07/27 0003 GBP 0.0 2027-07-07
XS1293084866 HSBC 12.55 09/25/25 EMTN BRL 12.55 2025-09-25
XS1299340692 HSBC 3.37 12/20/25 EMTN EUR 3.37 2025-12-20
XS2474750010 HSBC 0 05/07/25 0003 GBP 0.0 2025-05-07
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XS0525770045 HSBC 0 07/15/30 EMTN USD 0.0 2030-07-15
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GB00BJ344D26 HSBC 0 11/22/27 GBP 0.0 2027-11-22
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XS2034577234 HSBC 0 08/05/24 0004 RUB 2024-08-05
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GB00BQ181B29 HSBC 0 10/12/27 0001 GBP 0.0 2027-10-12
XS2390466659 HSBC 0 10/02/24 0004 USD 0.0 2024-10-02
GB00BQ181905 HSBC 0 09/28/27 0003 GBP 0.0 2027-09-28
GB00BJ345624 HSBC 0 02/07/30 GBP 0.0 2030-02-07
XS2155693901 HSBC 0 04/21/26 USD 0.0 2026-04-21
XS1685506260 HSBC 0 10/07/24 EUR 0.0 2024-10-07
XS1620178290 HSBC 0 05/25/27 EUR 0.0 2027-05-25
XS2262811008 HSBC 14.369 10/22/25 144A EGP 0.0 2025-10-22
GB00BLDG7T96 HSBC 0 10/25/27 0001 GBP 0.0 2027-10-25
GB00BQ180T38 HSBC 0 08/26/27 0003 GBP 0.0 2027-08-26
XS2531426422 HSBC 0 09/16/26 0001 GBP 0.0 2026-09-16
XS1697536362 HSBC 0 10/18/47 EMTN USD 0.0 2047-10-18
XS2453047222 HSBC 0 03/11/26 0007 GBP 0.0 2026-03-11
XS2753732812 HSBC 0 02/02/26 MTNT EUR 5.0 2026-02-02
XS0426026554 HSBC 0 05/07/39 EMTN USD 0.0 2039-05-07
XS2178461021 HSBC 0 05/29/26 0002 GBP 0.0 2026-05-29
GB00BJ343M42 HSBC 0 09/21/26 0001 GBP 0.0 2026-09-21
XS2387261824 HSBC 0 09/23/24 000E USD 0.0 2024-09-23

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