medium-term note

HSBC BANK PLC FRN 2023

Matured, redeemed, or cancelled

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2346738581

Figi

BBG0113RYR79

Ticker

HSBC 0 06/06/23 0006

Features

Currency

USD

Coupon

0.0

Maturity Date

2023-06-06

Interest Type

Variable Rate

Maturity Type

Fixed

Callable

True

Puttable

False

Min Increment

1,000

Issued Amount

1,315,000

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
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
XS2078644049 HSBC 0 11/15/24 0002 EUR 2024-11-15
XS1049296137 HSBC 4.35 06/20/24 EMTN USD 4.35 2024-06-20
XS2753539225 HSBC 0 01/30/27 USD 0.0 2027-01-30
GB00BR9PNG18 HSBC 0 06/16/28 0003 GBP 0.0 2028-06-16
GB00BLDG7S89 HSBC 0 10/25/27 0002 GBP 0.0 2027-10-25
XS2250705980 HSBC 0 11/05/26 GBP 0.0 2026-11-05
GB00BRYVNV95 HSBC 0 02/09/29 0001 GBP 0.0 2029-02-09
XS1845393575 HSBC 0 06/20/28 EMT1 TRY 0.0 2028-06-20
XS0240724798 HSBC 0 01/23/36 EMTN USD 0.0 2036-01-23
GB00BP1TCK47 HSBC 0 06/04/27 0002 GBP 0.0 2027-06-04
GB00BN08SJ99 HSBC 0 10/15/26 0001 GBP 0.0 2026-10-15
XS2679289327 HSBC 0 09/08/26 000Q CHF 0.0 2026-09-08
XS2751552923 HSBC 0 01/25/29 0001 GBP 0.0 2029-01-25
GB00BJ345P13 HSBC 0 02/12/27 0004 USD 0.0 2027-02-12
XS2540590994 HSBC 0 11/12/27 GBP 0.0 2027-11-12
XS2000709092 HSBC 0 06/10/25 GBP 0.0 2025-06-10
GB00BRM3HT36 HSBC 0 09/25/28 GBP 0.0 2028-09-25
GB00BN08SN36 HSBC 0 11/19/26 GBP 0.0 2026-11-19
XS2563893390 HSBC 0 12/08/25 EMTR EUR 0.0 2025-12-08
XS0605539047 HSBC 5.42 03/18/41 EMTN USD 5.42 2041-03-18
XS2230251022 HSBC 0 09/21/26 0003 GBP 0.0 2026-09-21
XS1108787885 JPY 2037-09-29
XS2759966885 HSBC 0 02/08/27 Dmu1 GBP 0.0 2027-02-08
XS0752395136 HSBC 0 03/06/32 EMTN USD 0.0 2032-03-06
XS2583081745 HSBC 0 02/05/26 0003 EUR 0.0 2026-02-05
GB00BQ181L27 HSBC 0 10/28/27 0002 GBP 0.0 2027-10-28
XS2049805273 HSBC 0 08/28/24 0001 RUB 2024-08-28
XS2740443226 HSBC 0 01/05/27 . USD 0.0 2027-01-05
XS0278661664 HSBC 0 12/15/51 EMTN EUR 0.0 2051-12-15
XS0430873637 HSBC 0 06/03/39 EmTN USD 0.0 2039-06-03
XS2381921530 HSBC 0 09/08/26 0004 GBP 0.0 2026-09-08
XS1734075481 HSBC 0 12/31/24 F0U1 EUR 0.0 2024-12-31
XS2346734085 HSBC 0 05/27/24 0004 EUR 0.0 2024-05-27
XS0755565941 HSBC 0 03/19/42 EMTN USD 0.0 2042-03-19
XS2125887765 HSBC 0 03/07/25 0003 USD 0.0 2025-03-07
XS2235803868 HSBC 0 09/29/25 0006 GBP 0.0 2025-09-29
XS0816481666 HSBC 0 08/23/32 EMTN USD 0.0 2032-08-23
XS2616964958 HSBC 0 06/30/28 0004 GBP 0.0 2028-06-30
XS2671581184 HSBC 0 08/31/27 DMTY GBP 0.0 2027-08-31
XS2709228485 HSBC 0 12/22/28 0001 GBP 0.0 2028-12-22
XS2755133183 HSBC 0 02/03/26 000M EUR 2.962 2026-02-03
XS2452205458 HSBC 0 03/10/27 GBP 0.0 2027-03-10
XS1884815231 HSBC 0 09/28/26 0002 USD 2026-09-28
XS1075384708 HSBC V0 06/27/24 EMTN USD 2024-06-27
GB00BN08S667 HSBC 0 09/04/26 0001 GBP 0.0 2026-09-04
GB00BQJV5999 HSBC 0 02/10/28 GBP 0.0 2028-02-10
XS2581196909 HSBC 0 02/02/27 0008 GBP 0.0 2027-02-02
XS0505566389 HSBC 0 05/07/40 EMTN USD 0.0 2040-05-07
XS0600207285 HSBC 5.36 03/10/41 EMTN USD 5.36 2041-03-10
XS2231565412 HSBC 0 09/23/26 USD 0.0 2026-09-23
XS1750183441 GBP 0.0 2057-12-17
XS1677095595 HSBC 0 09/12/25 EUR 2025-09-12
XS0487389313 HSBC 0 02/22/40 EMTN USD 0.0 2040-02-22
XS2778386131 HSBC 0 03/08/27 000F EUR 0.0 2027-03-08
XS2644245263 HSBC 0 07/07/26 EMTZ GBP 0.0 2026-07-07
XS2496167458 HSBC 0 07/07/26 EMTP GBP 0.0 2026-07-07
XS0931187826 HSBC 0 05/13/43 EMTN USD 0.0 2043-05-13
XS0237394373 JPY 2.945 2025-12-15
XS2385880146 HSBC 0 09/17/24 000D GBP 0.0 2024-09-17
XS2796313075 HSBC 0 03/31/25 DN3O USD 2.355 2025-03-31
XS2531418247 HSBC 3.16 09/14/24 EMTN CNY 3.16 2024-09-14
GB00BQ180Q07 HSBC 0 08/26/27 GBP 0.0 2027-08-26
XS2637360798 HSBC 0 06/17/24 DM8U EUR 3.05 2024-06-17
GB00BN08SR73 HSBC 0 11/26/26 0001 GBP 0.0 2026-11-26
XS1953121172 HSBC 0 02/25/25 GBP 0.0 2025-02-25
XS2168621048 HSBC 0 05/14/26 GBP 0.0 2026-05-14
XS2063484021 HSBC 0 10/15/24 0001 GBP 0.0 2024-10-15
XS2754070972 HSBC 5.55 01/31/34 USD 5.55 2034-01-31
GB00BN08RY75 HSBC 0 06/25/26 0004 GBP 0.0 2026-06-25
XS2480440473 HSBC 0 05/20/26 0006 USD 0.0 2026-05-20
XS2141691852 HSBC 0 03/27/26 0002 USD 0.0 2026-03-27
XS1192666706 HSBC 0 02/24/35 EMTN USD 0.0 2035-02-24
XS2361643658 HSBC 0 07/15/25 0005 GBP 0.0 2025-07-15
XS2753732739 HSBC 0 02/02/26 MTNU EUR 5.0 2026-02-02
GB00BR9PNK53 HSBC 0 06/12/29 0001 GBP 0.0 2029-06-12
XS2596601653 HSBC 0 03/16/27 5858 GBP 0.0 2027-03-16
XS2123356904 HSBC 0 04/14/27 GBP 0.0 2027-04-14
XS2779020440 HSBC 0 03/13/28 0003 USD 0.0 2028-03-13
XS2361850360 HSBC 0 07/07/26 EUR 0.0 2026-07-07
XS1285225063 HSBC 0 09/14/45 EMtn USD 0.0 2045-09-14
XS2114970846 HSBC 0 02/18/25 0002 GBP 0.0 2025-02-18
XS2644245180 HSBC 0 07/07/27 0003 GBP 0.0 2027-07-07
XS1299340692 HSBC 3.37 12/20/25 EMTN EUR 3.37 2025-12-20
GB00BZ1MKZ46 HSBC 0 05/01/24 GBP 0.0 2024-05-01
XS0234002946 HSBC 0 10/27/25 EMTN EUR 0.0 2025-10-27
XS2112347336 HSBC 0 02/06/26 0001 GBP 0.0 2026-02-06
XS2131322450 HSBC 0 03/14/25 0003 GBP 0.0 2025-03-14
XS1646585460 HSBC 0 07/15/24 GBP 0.01 2024-07-15
XS2400454786 HSBC 0 10/20/26 EUR 0.0 2026-10-20
GB00BLDG7D37 HSBC 0 11/23/26 USD 0.0 2026-11-23
XS2786382601 HSBC 0 03/17/25 002E USD 0.0 2025-03-17
XS2621219760 HSBC 0 05/17/27 D4NU GBP 0.0 2027-05-17
XS0576617988 HSBC 0 01/24/41 EMTN USD 0.0 2041-01-24
XS2391334286 HSBC 0 10/06/25 DMT4 GBP 0.0 2025-10-06
XS2034577234 HSBC 0 08/05/24 0004 RUB 2024-08-05
XS2325384902 HSBC 14.349 07/16/25 EMtn EGP 0.0 2025-07-16
XS0356330901 HSBC F 04/14/38 EMTN EUR 2038-04-14
GB00BRYVP244 HSBC 0 02/28/29 TMN8 GBP 0.0 2029-02-28
XS2674514356 HSBC 0 09/08/27 0007 GBP 0.0 2027-09-08
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XS1551026674 HSBC 0 01/25/47 EMTN USD 0.0 2047-01-25
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XS2392588245 HSBC 0 10/07/31 0001 EUR 0.0 2031-10-07
XS2645128674 HSBC 0 07/12/27 0004 GBP 0.0 2027-07-12
XS2440557960 HSBC 0 02/10/25 DN17 GBP 0.0 2025-02-10
XS2148404648 HSBC 0 04/07/25 EMTT USD 0.0 2025-04-07
XS2580106123 HSBC 0 01/25/28 0005 EUR 3.875 2028-01-25
XS2069293327 HSBC 0 01/23/26 USD 0.0 2026-01-23
XS2785477360 HSBC 0 03/22/28 0001 USD 0.0 2028-03-22
GB00BGDM3W77 HSBC 0 11/04/24 0002 GBP 0.0 2024-11-04
XS2475458241 HSBC 0 05/13/26 0006 GBP 0.0 2026-05-13
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
GB00BJT18571 HSBC 0 03/14/25 0000 GBP 0.0 2025-03-14
GB00BQJV5T93 HSBC 0 04/05/28 0002 GBP 0.0 2028-04-05
XS1097881475 HSBC V0 08/21/24 EMTN USD 2024-08-21
XS2738998801 HSBC 0 12/29/28 EMTO GBP 0.0 2028-12-29
XS1321873470 HSBC 4.15 12/04/25 EMTN NZD 4.15 2025-12-04
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XS2307325311 HSBC 14.664 10/09/30 EMTN EGP 0.0 2030-10-08
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GB00BJ344320 HSBC 0 10/26/26 0004 GBP 0.0 2026-10-26
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GB00BLDG7Y40 HSBC 0 07/24/26 0002 GBP 0.0 2026-07-24
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XS1657803026 HSBC F 08/10/24 Emtn USD 2024-08-10
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XS2060589863 HSBC 0 10/09/25 0001 GBP 0.0 2025-10-09
XS1437601542 HSBC 12.12 06/20/26 EMTN ZAR 12.12 2026-06-20
GB00BRM3J086 HSBC 0 10/07/30 GBP 0.0 2030-10-07
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GB00BQ182200 HSBC 0 12/23/27 0001 GBP 0.0 2027-12-23
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GB00BLDG8290 HSBC 0 07/12/27 0002 GBP 0.0 2027-07-12
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XS2341107212 HSBC 0 05/10/27 0001 USD 0.0 2027-05-10
XS1874121376 HSBC 0 09/10/24 GBP 0.0 2024-09-10
GB00BJ344N24 HSBC 0 12/07/26 3323 GBP 0.0 2026-12-07
XS2637027785 HSBC 0 08/07/28 0001 GBP 0.0 2028-08-07
XS2388291275 HSBC 0 09/27/24 MU04 GBP 0.0 2024-09-27
XS2047602920 HSBC 0 09/12/24 0004 USD 2024-09-12
GB00BJ346812 HSBC 0 04/23/27 0003 GBP 0.0 2027-04-23
XS2231214896 HSBC 14.605 09/10/25 EmTn EGP 0.0 2025-09-10
XS2755516601 HSBC 5.45 02/02/31 USD 5.45 2031-02-02
XS1164731355 HSBC 0 01/26/45 EMTN USD 0.0 2045-01-26
XS1685506260 HSBC 0 10/07/24 EUR 0.0 2024-10-07
XS2339661691 HSBC 0 05/05/26 EMTQ USD 0.0 2026-05-05
XS1843113728 HSBC 0 09/01/25 GBP 0.0 2025-09-01
GB00BRYVNX10 HSBC 0 02/28/29 TMN3 GBP 0.0 2029-02-28
XS2017474490 HSBC 0 07/09/24 0003 USD 0.01 2024-07-09
GB00BP1TCM60 HSBC 0 06/04/27 0004 GBP 0.0 2027-06-04
GB00BQ180T38 HSBC 0 08/26/27 0003 GBP 0.0 2027-08-26
XS1116976124 HSBC V6.1 10/08/24 EMTN USD 2024-10-07
XS1184722764 HSBC 3.325 02/10/25 EMTN AUD 3.325 2025-02-10
XS2114426112 HSBC 0 03/13/26 0002 GBP 0.0 2026-03-13

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