medium-term note

HSBC BANK PLC 4.825% 2023

Matured, redeemed, or cancelled

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2554335559

Figi

BBG01BD7RGK7

Ticker

HSBC 0 11/09/23 MTNS

Features

Currency

EUR

Coupon

4.825

Maturity Date

2023-11-09

Interest Type

Fixed 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.

Insufficient data to generate price graph.
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Other bonds from same issuer

Showing 1 - 300 of 2438 results.

ISIN

Ticker

Currency

Coupon

Maturity Date

XS1876165819 HSBC V3.3 09/28/24 Emtn USD 2.4 2024-09-28
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XS0120514335 HSBC 6.25 01/30/41 EMTN GBP 6.25 2041-01-30
XS0247840969 HSBC 4.75 03/24/46 EMTN GBP 4.75 2046-03-24
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XS0204377310 HSBC V5.375 11/04/30 EMTN GBP 5.375 2030-11-04
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
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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
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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
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XS1581218598 HSBC F 03/20/25 EMTn EUR 2025-03-20
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XS1323465697 HSBC 0.5 11/25/25 BRL 2025-11-25
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XS1946872576 HSBC 0 02/13/26 0001 USD 0.0 2026-02-13
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XS2022041474 HSBC 8.4 01/10/26 Gmtn ZAR 8.4 2026-01-10
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GB00BR9PNP09 HSBC 0 06/30/28 0007 GBP 0.0 2028-06-30
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GB00BLDG7J98 HSBC 0 11/11/27 GBP 0.0 2027-11-11
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XS1646584141 HSBC 0 07/21/25 0001 EUR 2025-07-21
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GB00BQ181S95 HSBC 0 11/18/27 0002 GBP 0.0 2027-11-18
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GB00BR9PNB62 HSBC 0 05/26/28 0006 GBP 0.0 2028-05-26
XS1053936529 GBP 2057-12-17
GB00BJX9P905 HSBC 0 08/03/26 0003 GBP 0.0 2026-08-03
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GB00BJ344L00 HSBC 0 12/07/26 3325 GBP 0.0 2026-12-07
XS0552611054 HSBC 0 11/16/40 EMTN USD 0.0 2040-11-16
XS1662101945 HSBC F 08/16/24 EMTN USD 2024-08-16
GB00BQ181236 HSBC 0 09/08/27 0004 GBP 0.0 2027-09-08
XS0804150109 HSBC 3.7 07/19/32 EMTN USD 3.7 2032-07-19
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XS0307202530 NADRA 8.25 07/31/18 USD 8.25 9999-12-31
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XS2305851136 HSBC 0 02/24/26 0006 GBP 0.0 2026-02-24
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GB00BP1TCR16 HSBC 0 06/24/27 0003 GBP 0.0 2027-06-24
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GB00BQ182200 HSBC 0 12/23/27 0001 GBP 0.0 2027-12-23
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XS2615273328 HSBC 0 04/28/42 EMTN USD 0.0 2042-04-28
XS1662744199 HSBC 0 04/05/24 0001 GBP 2024-04-05
XS1421302115 HSBC 0 05/27/31 EMTN USD 0.0 2031-05-27
XS2580195555 HSBC 0 02/02/27 0007 GBP 0.0 2027-02-02
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XS2365571624 HSBC 14.644 10/08/30 EMTN EGP 0.0 2030-10-08
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GB00BR9PN724 HSBC 0 05/26/28 0002 GBP 0.0 2028-05-26
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XS2229008599 HSBC 0 09/17/26 0001 GBP 0.0 2026-09-17
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GB00BLDG8076 HSBC 0 08/09/27 0001 GBP 0.0 2027-08-09
XS2307325071 HSBC 14.664 10/09/30 Emtn EGP 0.0 2030-10-08
XS2547091079 HSBC 0 10/26/26 000H EUR 0.0 2026-10-26
XS2230250727 HSBC 0 09/24/26 GBP 0.0 2026-09-24
GB00BG64DJ70 HSBC 0 05/04/27 GBP 2027-05-04
XS2480894232 HSBC 0 05/26/26 0006 GBP 0.0 2026-05-26
GB00BR9PNS30 HSBC 0 07/08/30 GBP 0.0 2030-07-08
XS1717540899 HSBC 0 11/19/27 USD 2027-11-19
XS1933088723 HSBC 0 03/13/26 GBP 0.0 2026-03-13
XS2399245815 HSBC 0 10/21/24 000E GBP 0.0 2024-10-21
XS2392251018 HSBC 0 09/30/24 MTNL USD 0.0 2024-09-30
XS2368780230 HSBC 0 08/04/25 MTN1 GBP 0.0 2025-08-04
XS2675712793 HSBC 0 09/08/27 0009 GBP 0.0 2027-09-08
XS0513587757 GBP 0.0 2047-12-16
XS1837204731 HSBC 0 07/02/25 EUR 0.0 2025-07-02
XS2600351345 HSBC 0 03/24/27 0002 EUR 0.0 2027-03-24
XS2131322534 HSBC 0 03/13/26 0007 GBP 0.0 2026-03-13
XS2072086809 HSBC 0 11/04/24 0004 GBP 0.0 2024-11-04
XS1737658945 HSBC 0 01/08/25 EUR 0.0 2025-01-08
XS0772572508 HSBC 0 04/23/42 EMTN USD 0.0 2042-04-23

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