medium-term note

HSBC BANK PLC 0.0% 2023

Matured, redeemed, or cancelled

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2041116000

Figi

BBG00PYMVTS0

Ticker

HSBC 0 08/22/23

Features

Currency

USD

Coupon

0.0

Maturity Date

2023-08-22

Interest Type

Zero Rate / Discount Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

1,000

Issued Amount

930,000

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
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
XS1997041410 HSBC 0 05/22/24 0003 USD 2024-05-22
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XS2357952998 HSBC 0 06/25/26 0006 EUR 0.0 2026-06-25
XS1848655053 HSBC 0 09/12/25 0003 GBP 0.0 2025-09-12
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XS2757383018 HSBC 0 02/06/27 USD 0.0 2027-02-06
GB00BJ346705 HSBC 0 04/23/27 0002 GBP 0.0 2027-04-23
XS2709228212 HSBC 0 12/22/28 0003 GBP 0.0 2028-12-22
XS2031854057 HSBC 0 09/14/26 0001 GBP 0.0 2026-09-14
XS0652451831 HSBC 0 07/26/41 EMTN USD 0.0 2041-07-26
XS2479313681 HSBC 0 05/19/26 0003 GBP 0.0 2026-05-19
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XS2755981862 HSBC 0 08/04/25 MTOD EUR 1.9 2025-08-04
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XS0757799928 HSBC 4.5 03/21/32 EMTN USD 4.5 2032-03-21
GB00BJLMXY21 HSBC 0 06/22/26 EMTO GBP 0.0 2026-06-22
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GB00BJ344106 HSBC 0 10/26/26 0006 GBP 0.0 2026-10-26
XS2050930440 HSBC 0 09/17/24 0004 RUB 2024-09-17
GB00BRM3K381 HSBC 0 01/03/29 GBP 0.0 2029-01-03
XS2499652787 HSBC 0 07/15/26 0002 GBP 0.0 2026-07-15
XS2776494119 HSBC 0 03/03/25 DN3O EUR 0.0 2025-03-03
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XS2641608398 HSBC 0 07/01/26 0002 GBP 0.0 2026-07-01
XS2081277050 HSBC 0 11/19/24 0002 GBP 2024-11-19
XS1391225346 GBP 0.0 2057-12-17
XS2003403966 HSBC 0 08/03/26 GBP 0.0 2026-08-03
XS2601344000 HSBC 0 03/21/28 0003 GBP 0.0 2028-03-21
XS2127530926 HSBC 0 03/10/25 0002 GBP 0.0 2025-03-10
XS2710055638 HSBC 0 11/02/27 D4NU GBP 0.0 2027-11-02
XS0956623408 HSBC V0 07/30/28 EMTN USD 6.43 2028-07-30
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XS1117656006 GBP 2057-12-17
XS2032623535 HSBC F 08/01/24 EMTN USD 2024-08-01
XS0801997080 HSBC 3.81 07/16/32 EMtN USD 3.81 2032-07-16
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XS2730141871 HSBC 0 02/13/29 0002 GBP 0.0 2029-02-13
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XS0605539047 HSBC 5.42 03/18/41 EMTN USD 5.42 2041-03-18
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XS0848437769 HSBC 8.15 02/05/27 RegS RUB 8.15 2027-02-05
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XS2556895410 HSBC 0 11/23/26 0002 GBP 0.0 2026-11-23
XS1323465697 HSBC 0.5 11/25/25 BRL 2025-11-25
XS1611855740 HSBC V0 06/20/27 3MtN USD 2027-06-20
XS2009030052 HSBC 0 06/18/24 MTN5 USD 0.0 2024-06-18
XS1946872576 HSBC 0 02/13/26 0001 USD 0.0 2026-02-13
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
XS1592887571 GBP 2057-12-17
XS2485520006 HSBC 0 06/02/26 DN0U USD 0.0 2026-06-02
XS2537432630 HSBC 0 12/02/27 GBP 0.0 2027-12-02
XS2400454786 HSBC 0 10/20/26 EUR 0.0 2026-10-20
XS1721364195 HSBC 0 12/09/24 EUR 0.0 2024-12-09
XS2469141332 HSBC 0 04/13/27 0008 EUR 0.0 2027-04-13
XS2609075739 HSBC 0 04/13/27 000A USD 0.0 2027-04-13
GB00BQ180R14 HSBC 0 08/26/27 0001 GBP 0.0 2027-08-26
GB00BGV7NS05 HSBC 0 12/08/25 GBP 0.0 2025-12-08

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