medium-term note

HSBC BANK PLC 0.0% 2023

Matured, redeemed, or cancelled

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2558595018

Figi

BBG01BJ0D3Y5

Ticker

HSBC 0 11/21/23 003J

Features

Currency

USD

Coupon

0.0

Maturity Date

2023-11-21

Interest Type

Fixed Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

1,000

Issued Amount

600,000

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 2436 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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XS1556931779 HSBC F 02/03/25 EMTN EUR 3.5 2025-02-03
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XS1620178290 HSBC 0 05/25/27 EUR 0.0 2027-05-25
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
XS1686881308 HSBC 0 10/09/24 0002 EUR 0.0 2024-10-09
GB00BR9PPH64 HSBC 0 08/25/28 NTM5 GBP 0.0 2028-08-25
XS1020776958 HSBC 0 01/23/44 EMtN USD 0.0 2044-01-23
XS2008530086 HSBC 0 06/12/24 EMTO GBP 0.0 2024-06-12
GB00BR9PNY99 HSBC 0 07/21/28 0003 GBP 0.0 2028-07-21
GB00BQ180N75 HSBC 0 09/06/28 GBP 0.0 2028-09-06
XS0906863567 HSBC 0 03/27/43 USD 2043-03-27
XS2673296641 HSBC 0 09/02/27 0001 GBP 0.0 2027-09-02
XS2380762778 HSBC 0 09/04/25 0001 GBP 0.0 2025-09-04
XS1598048798 HSBC V0 06/20/27 EMTN USD 2027-06-20
XS2000709092 HSBC 0 06/10/25 GBP 0.0 2025-06-10
XS2663285240 HSBC 0 08/05/24 DMW4 USD 2.875 2024-08-05
XS2725056837 HSBC 0 12/02/27 0003 GBP 0.0 2027-12-02
GB00BN08RS16 HSBC 0 06/25/26 0001 GBP 0.0 2026-06-25
GB00BFLTMX71 HSBC 0 07/31/24 0002 GBP 0.0 2024-07-31
XS1015951616 HSBC 0 01/23/44 EMTn USD 0.0 2044-01-23

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