bond

HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED THE FRN 2024

Pricing

Price

100.25

Yield To Maturity

Duration

Last Trade Date

2024-02-06

Identifiers

ISIN

AU3FN0050498

Figi

BBG00QD3C0K5

Features

Currency

AUD

Coupon

Maturity Date

2024-09-27

Interest Type

Variable Rate

Maturity Type

Fixed

Callable

False

Issued Amount

500,000,000

Issuer info

Issuer

HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED THE

Country

Hong Kong

Issuer Type

Corporate

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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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