Pricing
Price
101.37
Yield To Maturity
4.73
Duration
3.71
Last Trade Date
2024-03-07
Identifiers
ISIN
AU3CB0297406
Figi
BBG01FM9W3T8
Ticker
HSBC 5.1 03/03/28 MTN
Features
Currency
AUD
Coupon
5.1
Maturity Date
2028-03-03
Interest Type
Fixed Rate
Maturity Type
Fixed
Callable
False
Puttable
False
Min Increment
250,000
Issued Amount
300,000,000
Rank
Senior
Registration Type
Registered
Issuer info
Issuer
HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED THE
LEI
2HI3YI5320L3RW6NJ957
Country
Hong Kong
Issuer Type
Corporate
Sector
Financials
Industry group
Banks
Ratings
Issue rating
Aa3/-/-
Issuer rating
Aa3/AA-/AA-
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Trade data is collected from publicly available MiFID II post-trade reports from European venues. Prices and volumes are updated daily.
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