medium-term note

HSBC BANK PLC 1.75% 2023

Matured, redeemed, or cancelled

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2352767128

Figi

BBG011BP8JN3

Ticker

HSBC 0 06/19/23 EMU5

Features

Currency

EUR

Coupon

1.75

Maturity Date

2023-06-19

Interest Type

Fixed Rate

Maturity Type

Fixed

Callable

True

Puttable

False

Min Increment

1,000

Issued Amount

1,043,000

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 2435 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
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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
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GB00BRYVPD53 HSBC 0 03/22/29 0001 GBP 0.0 2029-03-22
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GB00BQ181012 HSBC 0 09/08/27 0002 GBP 0.0 2027-09-08
XS2526356451 HSBC 0 09/02/26 0001 GBP 0.0 2026-09-02
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XS1116976124 HSBC V6.1 10/08/24 EMTN USD 2024-10-07
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XS0848437769 HSBC 8.15 02/05/27 RegS RUB 8.15 2027-02-05
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XS2362824067 HSBC 0 07/15/25 0007 GBP 0.0 2025-07-15
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XS0327198304 HSBC V0 10/24/37 EMTN EUR 2037-10-24
XS1293084866 HSBC 12.55 09/25/25 EMTN BRL 12.55 2025-09-25
XS1299750080 HSBC 4.4 10/16/25 EMTN NZD 4.4 2025-10-16
GB00BZ1MKZ46 HSBC 0 05/01/24 GBP 0.0 2024-05-01
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XS2112347336 HSBC 0 02/06/26 0001 GBP 0.0 2026-02-06
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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
XS2492357178 HSBC 0 08/24/27 0001 GBP 0.0 2027-08-24
XS2221864809 HSBC 0 09/03/24 0005 USD 0.0 2024-09-03
XS2436125277 HSBC 0 01/25/27 EMTV EUR 0.0 2027-01-25
XS1013927329 HSBC 0 01/17/44 EMTn USD 0.0 2044-01-17
XS1627601815 HSBC 0 06/28/24 0005 EUR 0.0 2024-06-28
XS2047602920 HSBC 0 09/12/24 0004 USD 2024-09-12
XS2405716841 HSBC 0 11/05/24 DMTR EUR 0.0 2024-11-05
GB00BQ181B29 HSBC 0 10/12/27 0001 GBP 0.0 2027-10-12
XS2231214896 HSBC 14.605 09/10/25 EmTn EGP 0.0 2025-09-10
XS1998769027 HSBC 0 05/27/25 0002 GBP 0.0 2025-05-27
XS2755516601 HSBC 5.45 02/02/31 USD 5.45 2031-02-02
XS2339661691 HSBC 0 05/05/26 EMTQ USD 0.0 2026-05-05
XS2262811008 HSBC 14.369 10/22/25 144A EGP 0.0 2025-10-22
GB00BP1TCM60 HSBC 0 06/04/27 0004 GBP 0.0 2027-06-04
GB00BJ345392 HSBC 0 01/25/27 EMTP GBP 0.0 2027-01-25
GB00BLDG7R72 HSBC 0 05/03/28 GBP 0.0 2028-05-03

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