medium-term note

HSBC BANK PLC 0.0% 2023

Matured, redeemed, or cancelled

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2041119442

Figi

BBG00PYMVW03

Ticker

HSBC 0 08/22/23 0003

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

900,000

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
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
GB00BRM3HV57 HSBC 0 08/16/29 EMTO GBP 0.0 2029-08-16
XS2595829388 HSBC F 03/08/25 EMTN EUR 2025-03-08
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
XS2753216055 HSBC 0 01/26/27 CD08 GBP 0.0 2027-01-26
GB00BF2HDJ35 HSBC 0 10/21/24 0001 GBP 0.0 2024-10-21
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XS2078080756 HSBC 0 12/13/27 GBP 0.0 2027-12-13
XS2401317818 HSBC 0 10/22/24 EN17 EUR 0.0 2024-10-22
XS0355696187 HSBC V0 12/17/57 . GBP 5.0 2057-12-17
GB00BN08SJ99 HSBC 0 10/15/26 0001 GBP 0.0 2026-10-15
GB00BP1TD569 HSBC 0 07/22/27 0002 GBP 0.0 2027-07-22
GB00BQ182085 HSBC 0 12/09/27 GBP 0.0 2027-12-09
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GB00BN08RK30 HSBC 0 04/06/27 0001 GBP 0.0 2027-04-06
GB00BG0GNZ59 HSBC 0 07/12/24 GBP 0.0 2024-07-12
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XS2603013900 HSBC 0 03/31/25 DN1I GBP 0.0 2025-03-31
XS2659734854 HSBC 0 08/04/28 0007 GBP 0.0 2028-08-04
XS0478375370 GBP 2057-12-17
GB00BRYVPD53 HSBC 0 03/22/29 0001 GBP 0.0 2029-03-22
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XS0275358959 JPY 2026-11-27
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XS2443528398 HSBC 0 02/11/25 0008 USD 2.4 2025-02-11
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XS1677095595 HSBC 0 09/12/25 EUR 2025-09-12
XS1116976124 HSBC V6.1 10/08/24 EMTN USD 2024-10-07
XS1074654309 HSBC V0 06/25/29 EMTN USD 2029-06-25
XS1049296137 HSBC 4.35 06/20/24 EMTN USD 4.35 2024-06-20
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XS2799468983 HSBC 0 10/06/25 DMUC CHF 1.875 2025-10-06
GB00BP1TD452 HSBC 0 07/22/27 0001 GBP 0.0 2027-07-22
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XS2778992995 HSBC 5.84 03/13/29 EMTN USD 5.84 2029-03-13
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XS2066402194 HSBC 0 10/31/24 0009 USD 2024-10-31
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XS2668503795 HSBC 0 08/24/27 0008 GBP 0.0 2027-08-24
XS1619645812 HSBC 0 05/24/27 CMS2 USD 2027-05-24
XS1299340692 HSBC 3.37 12/20/25 EMTN EUR 3.37 2025-12-20
XS2618908011 HSBC 0 05/11/27 0003 GBP 0.0 2027-05-11
GB00BRYVNH51 HSBC 0 01/08/29 0001 GBP 0.0 2029-01-08
GB00BN08RG93 HSBC 0 04/10/28 0001 GBP 0.0 2028-04-10
XS2581974701 HSBC 0 02/06/26 0005 GBP 0.0 2026-02-06
XS2082474094 HSBC 0 11/21/24 0004 GBP 2024-11-21
GB00BJ344D26 HSBC 0 11/22/27 GBP 0.0 2027-11-22
XS1385384869 HSBC 8.85 04/06/26 EMTN RUB 8.85 2026-04-06
XS1894506218 HSBC 0 10/23/24 0001 GBP 0.0 2024-10-23
XS2437745511 HSBC 0 02/03/27 0007 GBP 0.0 2027-02-03
XS1397889665 HSBC 0 04/20/46 EMTn EUR 0.0 2046-04-20
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XS2333565492 HSBC 0 04/21/26 4547 EUR 0.0 2026-04-21
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XS2790473388 HSBC 0 09/22/25 EMUV EUR 1.73 2025-09-22
XS2798137159 HSBC 0 04/10/28 0007 GBP 0.0 2028-04-10
XS2049322634 HSBC 0 09/17/24 0001 USD 2024-09-17
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XS0521427921 HSBC 0 07/01/30 Emtn USD 0.0 2030-07-01
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XS2347615796 HSBC 0 06/05/25 GBP 0.0 2025-06-05
XS1184722764 HSBC 3.325 02/10/25 EMTN AUD 3.325 2025-02-10
XS2039604256 HSBC 0 08/09/24 0001 USD 0.0 2024-08-09
XS2664521106 HSBC 6.02 08/15/28 USD 0.0 2028-08-15
XS1020776958 HSBC 0 01/23/44 EMtN USD 0.0 2044-01-23
XS2453047222 HSBC 0 03/11/26 0007 GBP 0.0 2026-03-11
XS0426026554 HSBC 0 05/07/39 EMTN USD 0.0 2039-05-07
XS2129391020 HSBC 0 03/12/25 0006 GBP 0.0 2025-03-12
XS2380762778 HSBC 0 09/04/25 0001 GBP 0.0 2025-09-04
XS1623009898 HSBC 0 06/07/27 EMTO USD 2027-06-07
XS2092748842 HSBC 0 12/19/25 GBP 0.0 2025-12-19
XS0261655475 HSBC 0 07/26/46 EMTn EUR 0.0 2046-07-26
XS2476271973 HSBC 0 07/08/27 GBP 0.0 2027-07-08
XS0746668259 HSBC 0 02/24/42 EMTN USD 0.0 2042-02-24
XS2601005056 HSBC 0 03/31/27 000A GBP 0.0 2027-03-31
GB00BN08RS16 HSBC 0 06/25/26 0001 GBP 0.0 2026-06-25
GB00BG64DN17 HSBC 0 03/12/27 0006 GBP 0.0 2027-03-12
XS1604366119 HSBC 0 04/30/27 USD 2027-04-30
XS2391723009 HSBC 0 10/06/25 DMT8 GBP 0.0 2025-10-06

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