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medium-term note
HSBC BANK PLC FRN 2023
Matured, redeemed, or cancelled
Pricing
Price
Yield To Maturity
Duration
Last Trade Date
Identifiers
ISIN
XS2106851624
Figi
BBG00RDK0TG0
Ticker
HSBC 0 01/23/23 EMTY
Features
Currency
EUR
Coupon
0.0
Maturity Date
2023-01-23
Interest Type
Variable Rate
Maturity Type
Fixed
Callable
False
Puttable
False
Min Increment
1,000
Issued Amount
400,000
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
Other bonds from same issuer:
Showing 1 - 300 of 2762 results.
| ISIN | Currency | Coupon | Maturity Date | Issue rating |
|---|---|---|---|---|
| XS0204377310 | GBP | 5.375 | 2030-11-04 | -/-/- |
| XS1556931779 | EUR | 2025-02-03 | -/-/- | |
| XS0015190423 | USD | 9999-12-31 | -/-/- | |
| GB0005903413 | USD | 9999-12-31 | -/-/- | |
| XS0247840969 | GBP | 4.75 | 2046-03-24 | -/-/- |
| GB0005902332 | USD | 9999-12-31 | -/-/- | |
| XS0174470764 | GBP | 5.375 | 2033-08-22 | -/-/- |
| XS1562721321 | EUR | 2025-02-17 | -/-/- | |
| XS0120514335 | GBP | 6.25 | 2041-01-30 | -/-/- |
| XS0088317853 | GBP | 6.5 | 2023-07-07 | -/-/- |
| XS1876165819 | USD | 2.4 | 2024-09-28 | -/-/- |
| XS2595829388 | EUR | 2025-03-08 | A1/-/- | |
| XS2616365818 | EUR | 0.0 | 2028-01-27 | -/-/- |
| XS2092196547 | UGX | 10.55 | 2024-12-11 | -/-/- |
| XS2357952998 | EUR | 0.0 | 2026-06-25 | -/-/- |
| GB00BQ180N75 | GBP | 0.0 | 2028-09-06 | -/-/- |
| GB00BP1TCG01 | GBP | 2027-06-04 | -/-/- | |
| GB00BQ181M34 | GBP | 0.0 | 2027-10-28 | -/-/- |
| XS2578574415 | EUR | 0.0 | 2028-01-27 | -/-/- |
| XS2390403140 | EUR | 0.0 | 2026-09-24 | -/-/- |
| XS2577573749 | EUR | 0.0 | 2028-01-18 | -/-/- |
| US597433AC57 | USD | 7.65 | 2025-05-01 | -/-/- |
| XS2436125277 | EUR | 0.0 | 2027-01-25 | -/-/- |
| GB00BP1TCQ09 | GBP | 0.0 | 2027-06-24 | -/-/- |
| GB00BP1TCF93 | GBP | 0.0 | 2027-05-19 | -/-/- |
| GB00BQ181J05 | GBP | 0.0 | 2027-10-28 | -/-/- |
| XS2522445811 | GBP | 0.0 | 2027-10-14 | -/-/- |
| GB00BJ344213 | GBP | 0.0 | 2026-10-26 | -/-/- |
| XS2558592189 | EUR | 0.0 | 2027-11-29 | -/-/- |
| XS2349901285 | EUR | 0.0 | 2026-06-04 | -/-/- |
| XS2492357178 | GBP | 0.0 | 2027-08-24 | -/-/- |
| GB00BP1TD346 | GBP | 0.0 | 2027-07-22 | -/-/- |
| GB00BJX9PB26 | GBP | 2026-08-03 | -/-/- | |
| XS1604042215 | GBP | 2023-06-30 | -/-/- | |
| XS2468519488 | EUR | 0.0 | 2027-04-12 | -/-/- |
| GB00BQ180M68 | GBP | 0.0 | 2029-08-24 | -/-/- |
| GB00BP1TCD79 | GBP | 0.0 | 2027-05-19 | -/-/- |
| XS2447098265 | EUR | 0.0 | 2028-02-21 | -/-/- |
| XS2398169917 | EUR | 0.0 | 2026-10-13 | -/-/- |
| XS2401163915 | EUR | 0.0 | 2026-10-22 | -/-/- |
| XS1848653439 | GBP | 0.0 | 2025-09-12 | -/-/- |
| XS1632884604 | GBP | 0.0 | 2023-08-18 | -/-/- |
| GB00BP1TC827 | GBP | 0.0 | 2027-04-28 | -/-/- |
| GB00BP1TBV86 | GBP | 0.0 | 2027-03-01 | -/-/- |
| XS2438023421 | EUR | 0.0 | 2027-01-28 | -/-/- |
| GB00BG0GNZ59 | GBP | 2024-07-12 | -/-/- | |
| GB00BJQT9V73 | GBP | 2026-05-12 | -/-/- | |
| XS2531939051 | GBP | 0.0 | 2027-09-22 | -/-/- |
| XS2069950504 | GBP | 2027-01-04 | -/-/- | |
| GB00BDFBK865 | USD | 0.0 | 2023-08-11 | -/-/- |
| GB00BQ180P99 | GBP | 0.0 | 2027-08-31 | -/-/- |
| GB00BN08RY75 | GBP | 0.0 | 2026-06-25 | -/-/- |
| XS2400454786 | EUR | 0.0 | 2026-10-20 | -/-/- |
| GB00BP1TC041 | GBP | 0.0 | 2027-04-09 | -/-/- |
| GB00BN08SN36 | GBP | 0.0 | 2026-11-19 | -/-/- |
| GB00BP1TC264 | GBP | 0.0 | 2027-04-14 | -/-/- |
| GB00BN08SJ99 | GBP | 0.0 | 2026-10-15 | -/-/- |
| GB00BJ345061 | GBP | 2027-01-25 | -/-/- | |
| XS2057832532 | GBP | 0.0 | 2026-11-09 | -/-/- |
| GB00BJ344L00 | GBP | 2026-12-07 | -/-/- | |
| GB00BQ181V25 | GBP | 0.0 | 2027-11-18 | -/-/- |
| GB00BQ181C36 | GBP | 0.0 | 2027-10-12 | -/-/- |
| GB00BP1TC934 | GBP | 0.0 | 2027-04-28 | -/-/- |
| GB00BN08SF51 | GBP | 0.0 | 2026-10-08 | -/-/- |
| XS1632279169 | KES | 0.0 | 2025-05-14 | -/-/- |
| XS2357818249 | ZMW | 0.0 | 2026-01-27 | -/-/- |
| XS2469141332 | EUR | 0.0 | 2027-04-13 | -/-/- |
| GB00BP1TCY82 | GBP | 0.0 | 2027-07-08 | -/-/- |
| XS2003403966 | GBP | 0.01 | 2026-08-03 | -/-/- |
| XS2002636343 | RUB | 2024-06-04 | -/-/- | |
| XS1998172560 | USD | 2024-05-24 | -/-/- | |
| XS2001731988 | USD | 0.0 | 2024-06-03 | -/-/- |
| XS2001718530 | USD | 0.0 | 2027-06-01 | -/-/- |
| XS1997719494 | GBP | 0.0 | 2026-07-13 | -/-/- |
| XS1995820203 | USD | 2024-05-29 | -/-/- | |
| XS2001419972 | USD | 2024-06-07 | -/-/- | |
| XS2001396741 | USD | 0.01 | 2024-05-31 | -/-/- |
| XS1997250763 | USD | 2024-05-23 | -/-/- | |
| XS2001249288 | USD | 0.01 | 2024-06-07 | -/-/- |
| XS2001248983 | USD | 0.01 | 2024-06-07 | -/-/- |
| XS1997117509 | USD | 2024-05-31 | -/-/- | |
| XS1995796148 | USD | 0.0 | 2024-05-14 | -/-/- |
| XS1994937107 | RUB | 0.0 | 2024-05-29 | -/-/- |
| XS2001248710 | EUR | 0.01 | 2024-06-06 | -/-/- |
| XS2000709092 | GBP | 0.0 | 2025-06-10 | -/-/- |
| XS1997111056 | USD | 2024-05-31 | -/-/- | |
| XS2000747266 | USD | 0.01 | 2027-06-01 | -/-/- |
| XS2000746888 | USD | 0.01 | 2027-06-01 | -/-/- |
| XS1997083255 | GBP | 2024-05-23 | -/-/- | |
| XS1995699029 | GBP | 0.0 | 2024-05-21 | -/-/- |
| XS2000556089 | USD | 0.01 | 2024-06-06 | -/-/- |
| XS2000533468 | EUR | 0.01 | 2024-06-05 | -/-/- |
| XS1997111130 | USD | 2024-05-31 | -/-/- | |
| XS2008995040 | GBP | 0.0 | 2023-06-14 | -/-/- |
| XS2008890530 | EUR | 0.0 | 2024-06-07 | -/-/- |
| XS2000533898 | EUR | 0.01 | 2024-06-05 | -/-/- |
| XS2008853769 | RUB | 0.01 | 2024-05-22 | -/-/- |
| XS2008728359 | GBP | 0.0 | 2024-06-13 | -/-/- |
| XS2009023271 | USD | 2024-06-10 | A1/-/- | |
| XS2009030052 | USD | 0.0 | 2024-06-18 | -/-/- |
| XS2008994746 | GBP | 0.0 | 2025-06-13 | -/-/- |
| XS2009014528 | RUB | 0.0 | 2024-06-11 | -/-/- |
| XS2009021572 | RUB | 0.01 | 2024-06-18 | -/-/- |
| XS2009037909 | USD | 0.0 | 2024-06-11 | -/-/- |
| XS2009844122 | GBP | 0.0 | 2024-06-17 | -/-/- |
| XS2009888095 | GBP | 0.0 | 2026-08-10 | -/-/- |
| XS2009831814 | USD | 2024-06-25 | -/-/- | |
| XS2010114770 | GBP | 0.0 | 2023-06-19 | -/-/- |
| XS2010114853 | USD | 0.0 | 2025-06-18 | -/-/- |
| XS2010157407 | EUR | 0.0 | 2023-06-19 | -/-/- |
| XS2010197452 | GBP | 0.0 | 2023-06-19 | -/-/- |
| XS2010485915 | GBP | 0.0 | 2024-06-19 | -/-/- |
| XS2010652241 | EUR | 2024-06-19 | -/-/- | |
| XS2011257073 | EUR | 2024-06-13 | -/-/- | |
| XS2011274086 | EUR | 2027-06-21 | -/-/- | |
| XS2011273864 | EUR | 2027-06-21 | -/-/- | |
| XS2012238734 | RUB | 2024-06-26 | -/-/- | |
| XS2012984071 | USD | 0.0 | 2023-06-26 | -/-/- |
| XS2012977455 | GBP | 0.0 | 2023-06-26 | -/-/- |
| XS2014333988 | USD | 2024-07-03 | -/-/- | |
| XS2014333806 | USD | 2024-07-03 | -/-/- | |
| XS1678625432 | EUR | 0.0 | 2025-09-15 | -/-/- |
| XS2015352805 | USD | 2024-06-27 | -/-/- | |
| XS1678631240 | USD | 0.0 | 2025-09-05 | -/-/- |
| XS2016223526 | RUB | 0.0 | 2024-06-24 | -/-/- |
| XS2016227519 | CHF | 2024-06-28 | -/-/- | |
| XS1999933564 | USD | 0.01 | 2024-06-05 | -/-/- |
| XS1997039869 | USD | 2029-05-22 | -/-/- | |
| XS1995697320 | USD | 2024-05-29 | -/-/- | |
| XS2044184468 | USD | 2024-09-04 | -/-/- | |
| XS1993981486 | EUR | 2024-05-17 | -/-/- | |
| XS2008670767 | USD | 2024-06-20 | -/-/- | |
| XS2008529823 | GBP | 0.01 | 2026-08-03 | -/-/- |
| XS2000514591 | RUB | 0.0 | 2024-06-03 | -/-/- |
| XS2008530086 | GBP | 0.0 | 2024-06-12 | -/-/- |
| XS2008530169 | RUB | 0.0 | 2024-06-14 | -/-/- |
| XS2000498027 | USD | 0.01 | 2024-06-06 | -/-/- |
| XS1997040446 | USD | 2024-05-15 | -/-/- | |
| XS2008529666 | GBP | 0.01 | 2027-08-02 | -/-/- |
| XS2008529740 | GBP | 0.0 | 2023-06-13 | -/-/- |
| XS1999933721 | USD | 0.01 | 2024-06-05 | -/-/- |
| XS2008200888 | RUB | 0.01 | 2024-04-15 | -/-/- |
| XS2007390193 | USD | 0.01 | 2024-06-18 | -/-/- |
| XS2000501937 | USD | 0.01 | 2024-05-29 | -/-/- |
| XS1997039356 | EUR | 0.0 | 2024-05-15 | -/-/- |
| XS1995631816 | USD | 0.01 | 2024-05-29 | -/-/- |
| XS2007389856 | GBP | 0.01 | 2024-06-18 | -/-/- |
| XS2007387561 | USD | 0.01 | 2024-06-04 | -/-/- |
| XS1999904896 | USD | 0.01 | 2025-05-29 | -/-/- |
| XS2007389930 | USD | 0.01 | 2024-06-18 | -/-/- |
| XS2007342541 | GBP | 0.01 | 2024-06-11 | -/-/- |
| XS1999946897 | USD | 0.01 | 2024-06-05 | -/-/- |
| XS1997041410 | USD | 2024-05-22 | -/-/- | |
| XS1677095595 | EUR | 2025-09-12 | -/-/- | |
| XS1676958843 | USD | 3.5 | 2037-09-06 | -/-/- |
| XS1999933648 | USD | 0.01 | 2024-06-05 | -/-/- |
| XS2026191184 | USD | 0.01 | 2024-07-11 | -/-/- |
| XS2044465479 | GBP | 2024-08-30 | -/-/- | |
| XS2005655258 | USD | 2024-06-06 | -/-/- | |
| XS2024527793 | RUB | 0.0 | 2024-07-10 | -/-/- |
| XS2023876910 | EUR | 2024-07-15 | -/-/- | |
| XS2005627984 | USD | 0.0 | 2023-06-08 | -/-/- |
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| XS2047461681 | GBP | 0.0 | 2024-09-04 | -/-/- |
| XS0592419740 | USD | 2041-02-25 | -/-/- | |
| XS2047469155 | USD | 2024-09-12 | -/-/- | |
| XS2047473009 | USD | 2024-09-12 | -/-/- | |
| XS2047473181 | USD | 2024-09-12 | -/-/- | |
| XS0622485133 | USD | 0.0 | 2041-05-10 | -/-/- |
| XS1687455912 | USD | 0.0 | 2023-09-26 | -/-/- |
| XS0593583916 | USD | 2041-02-22 | -/-/- | |
| XS1689739859 | USD | 2023-09-26 | -/-/- | |
| XS1998802257 | USD | 0.01 | 2024-06-04 | -/-/- |
Recent prices:
Insufficient data to generate price graph.
Trade data is collected from publicly available MiFID II post-trade reports from European venues. The data is updated daily.