medium-term note

HSBC BANK PLC 0.0% 2023

Matured, redeemed, or cancelled

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2038954454

Figi

BBG00PWX72L1

Ticker

HSBC 0 08/16/23 0002

Features

Currency

GBP

Coupon

0.0

Maturity Date

2023-08-16

Interest Type

Zero Rate / Discount Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

1,000

Issued Amount

3,510,000

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
XS0174470764 HSBC 5.375 08/22/33 EMTN GBP 5.375 2033-08-22
XS1876165819 HSBC V3.3 09/28/24 Emtn USD 2.4 2024-09-28
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
FR001400NDV2 BPCEGP 3.61 01/25/29 EMTN CNY 3.61 2029-01-25
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XS2709228212 HSBC 0 12/22/28 0003 GBP 0.0 2028-12-22
XS2047461681 HSBC 0 09/04/24 0001 GBP 0.0 2024-09-04
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GB00BN08S113 HSBC 0 08/06/26 0002 GBP 0.0 2026-08-06
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XS2748214181 HSBC 3.25 01/23/27 EMTN CNY 3.23 2027-01-23
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XS1049296137 HSBC 4.35 06/20/24 EMTN USD 4.35 2024-06-20
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XS2082474094 HSBC 0 11/21/24 0004 GBP 2024-11-21
XS2399482608 HSBC 0 10/22/25 0002 GBP 0.0 2025-10-22
GB00BN08S006 HSBC 0 07/30/26 0003 GBP 0.0 2026-07-30
XS1577794867 HSBC 0 03/28/47 EMTN USD 0.0 2047-03-28
GB00BN08SG68 HSBC 0 10/08/26 0001 GBP 0.0 2026-10-08
XS2700081354 HSBC 0 10/14/25 000I USD 0.0 2025-10-14
XS1815110793 HSBC 0 05/14/25 EUR 0.0 2025-05-14
XS2125436167 HSBC 0 03/05/25 0002 GBP 0.0 2025-03-05
XS0852620094 HSBC 0 11/19/42 EMTN USD 2042-11-19
XS2668491090 HSBC 0 08/23/28 0007 GBP 0.0 2028-08-23
XS1380785748 HSBC 0 09/17/25 USD 0.0 2025-09-17
GB00BQJV6856 HSBC 0 05/09/28 GBP 0.0 2028-05-09
XS1571158986 HSBC 0 03/04/27 * USD 0.01 2027-03-04
XS1621348330 HSBC F 06/20/24 EMTN USD 2024-06-20
XS2338278430 HSBC 0 05/09/25 0002 GBP 0.0 2025-05-09
XS2400454786 HSBC 0 10/20/26 EUR 0.0 2026-10-20
XS2703599733 HSBC 0 10/19/27 0006 GBP 0.0 2027-10-19
XS1624530504 HSBC 0 06/02/27 USD 2027-06-02
GB00BQ181H80 HSBC 0 10/14/27 0002 GBP 0.0 2027-10-14

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