medium-term note

HSBC BANK PLC 0.0% 2023

Matured, redeemed, or cancelled

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2064624427

Figi

BBG00QHSKGS4

Ticker

HSBC 0 10/17/23 0003

Features

Currency

GBP

Coupon

0.0

Maturity Date

2023-10-17

Interest Type

Zero Rate / Discount Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

1,000

Issued Amount

500,000

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 2438 results.

ISIN

Ticker

Currency

Coupon

Maturity Date
XS0120514335 HSBC 6.25 01/30/41 EMTN GBP 6.25 2041-01-30
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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
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XS1062493348 HSBC 0 05/06/39 EMTN USD 0.0 2039-05-06
XS2645128674 HSBC 0 07/12/27 0004 GBP 0.0 2027-07-12
XS0607044905 HSBC 5.3 03/23/41 EMTN USD 5.3 2041-03-23
XS2698775538 HSBC 0 10/03/25 0006 EUR 1.25 2025-10-03
XS2349281043 HSBC 0 06/04/24 000H EUR 0.0 2024-06-04
XS2671581267 HSBC 0 08/31/27 DMTX USD 0.0 2027-08-31
XS0973215824 HSBC 0 09/30/43 EMTN USD 0.0 2043-09-30
XS0918580027 HSBC 0 04/24/43 EMTN USD 0.0 2043-04-24
XS2082300935 HSBC 0 11/27/25 GBP 0.0 2025-11-27
XS2475458241 HSBC 0 05/13/26 0006 GBP 0.0 2026-05-13
GB00BG64DP31 HSBC 0 03/12/27 0007 GBP 0.0 2027-03-12
XS0715454236 HSBC 0.5 12/29/26 EMTN AUD 0.5 2026-12-29
XS1440708011 HSBC V0 06/20/26 Emtn USD 0.0 2026-06-20
XS0291404720 JPY 6.5 2027-03-23
GB00BR9PNF01 HSBC 0 06/16/28 0002 GBP 0.0 2028-06-16
XS2346905826 HSBC 0 06/05/24 DN0O GBP 0.0 2024-06-05
XS2485113380 HSBC 0 06/02/26 DN0T USD 0.0 2026-06-02
GB00BR9PN617 HSBC 0 05/29/29 GBP 0.0 2029-05-29

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