bond

HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED THE FRN 2024

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

AU3FN0050498

Figi

BBG00QD3C0K5

Ticker

HSBC F 09/27/24 MTn

Features

Currency

AUD

Coupon

Maturity Date

2024-09-27

Interest Type

Variable Rate

Maturity Type

Amortized

Callable

False

Puttable

False

Min Increment

10,000

Issued Amount

500,000,000

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

-/-/-

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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Other bonds from same issuer

Showing 1 - 162 of 162 results.

ISIN

Ticker

Currency

Coupon

Maturity Date

AU3CB0297406 HSBC 5.1 03/03/28 MTN AUD 5.1 2028-03-03
AU3FN0075792 HSBC F 03/03/28 MTN AUD 2028-03-03
AU3CB0267078 HSBC 1.5 09/27/24 MTn AUD 1.5 2024-09-27
AU3FN0071015 HSBC F 08/25/27 MTN* AUD 2027-08-25
XS2060129785 JPY 5.9 2024-10-11
XS2076293674 JPY 7.0 2024-11-15
XS2081461571 JPY 5.11 2024-12-02
XS2078069197 JPY 2024-11-20
XS2061557281 JPY 2024-10-21
XS2056868271 JPY 8.6 2024-10-04
XS2034536719 JPY 1.5 2024-08-06
XS2026424460 JPY 2024-07-26
XS0303241292 HSBC 9.75 05/15/37 EMTN USD 9.75 2037-05-15
XS1981969832 JPY 2024-04-25
XS2049472017 JPY 8.0 2024-09-11
XS1999192450 HSBC 6 05/24/24 0002 USD 2024-05-24
XS2001023477 JPY 2024-06-05
XS2007699379 JPY 1.8 2024-06-11
XS2026425863 JPY 2024-07-24
XS2034046388 JPY 1.0 2024-08-07
XS2044277635 JPY 2.3 2024-08-28
XS2053339839 JPY 2024-10-02
XS2058542825 JPY 2024-10-10
XS2065917226 JPY 1.5 2024-10-25
XS2066790853 JPY 2024-10-28
XS2068010771 JPY 2024-11-06
XS2069704307 JPY 6.6 2024-11-06
XS2071369644 USD 4.13 2025-05-01
XS2076033500 JPY 2024-11-19
XS2076036511 JPY 2024-11-19
XS2076290654 JPY 8.87 2024-11-15
XS2078067498 HSBC V6.5 11/14/24 EMTN JPY 6.5 2024-11-14
XS2078069510 JPY 2024-11-21
XS2051103724 HSBC V4 09/17/24 EMTN JPY 4.0 2024-09-17
XS2075170899 JPY 2024-11-14
XS2078069866 JPY 2024-11-22
XS2058546909 JPY 2024-10-11
XS2066629481 JPY 2024-11-05
XS2054471136 JPY 2024-10-03
XS2060119554 JPY 7.5 2024-10-11
XS2080080133 JPY 2024-11-27
XS2073633328 JPY 3.0 2024-11-13
XS1301237597 HSBC V1.56 10/15/35 EMTN JPY 1.56 2035-10-15
XS2079664798 JPY 5.0 2024-11-26
XS2076035976 JPY 2024-11-15
XS2062497651 JPY 2024-10-21
XS1999663328 JPY 2024-06-04
XS2016057411 JPY 2024-07-05
XS2034046891 JPY 2.8 2024-08-07
XS2035847925 JPY 1.0 2024-08-09
XS2048332147 JPY 2024-09-06
XS2050595474 JPY 2024-09-19
XS2060596058 JPY 2024-10-16
XS2069699200 JPY 6.3 2024-11-06
XS2071369305 JPY 2024-11-18
XS2076030076 JPY 9.0 2024-11-14
XS2076638241 JPY 1.5 2024-08-19
XS2077528276 JPY 3.0 2024-11-14
XS2079180910 JPY 4.2 2024-11-21
XS2080080562 JPY 2024-11-27
XS2080876225 JPY 2024-12-03
XS2059542790 JPY 2024-10-16
XS2048825090 JPY 8.6 2024-09-06
XS2080075562 JPY 2024-11-25
XS2041616405 JPY 2024-09-06
XS2075170204 JPY 2024-11-13
XS2049038594 JPY 2024-09-13
XS2041616231 JPY 2024-09-05
XS2057055381 JPY 2024-10-09
XS0307802214 HSBC 9.75 05/15/37 EMTn USD 2037-05-15
XS2052180507 JPY 2024-09-27
XS2076283873 JPY 8.3 2024-11-15
XS2001598023 JPY 2024-06-11
AU3FN0060554 HSBC F 05/28/24 . AUD 2024-05-28
XS2053839309 JPY 3.65 2024-09-26
XS2054445726 JPY 3.65 2024-10-09
XS2061033291 JPY 6.6 2024-10-11
XS2076273643 JPY 7.6 2024-11-15
XS2064754398 JPY 2024-10-25
XS2061302027 JPY 2.0 2024-10-16
XS2081434099 JPY 2024-12-04
XS2029001513 JPY 5.5 2024-07-26
XS2044893605 JPY 2024-09-04
XS2001598379 JPY 2024-06-12
XS2064649416 JPY 2024-10-25
XS0303242340 HSBC 9.75 05/15/37 Emtn USD 2037-05-15
XS2019752125 JPY 2024-07-09
XS2040996188 JPY 2024-09-03
XS2034561071 JPY 2.0 2024-08-06
XS2026426754 JPY 2024-07-23
XS2034826631 JPY 2.8 2024-05-09
XS2077534241 JPY 2024-11-19
XS2041614376 JPY 2.0 2024-08-28
XS2019755730 HSBC 5 07/09/24 0002 JPY 2024-07-09
XS2076287437 JPY 6.7 2024-11-15
XS2077535214 JPY 2024-11-21
XS2050595631 JPY 2024-09-18
XS1998020892 JPY 2024-06-04
XS2005276584 JPY 2024-06-18
XS2064650851 JPY 2024-10-24
XS1998019530 JPY 2024-06-05
XS2035522544 JPY 1.0 2024-08-09
XS2076026801 JPY 8.4 2024-11-14
XS2026425780 JPY 2024-07-25
XS2061557018 JPY 2024-10-18
XS2074813606 JPY 7.2 2024-11-12
XS2049039485 JPY 2024-09-12
XS2005276311 JPY 2024-06-18
XS2067872106 JPY 2024-10-30
XS2024301124 JPY 2024-07-23
XS2023171627 JPY 2024-07-22
XS2076036784 JPY 2024-11-19
XS2064755445 JPY 2024-10-24
XS2026308713 JPY 2024-07-25
XS2023167948 JPY 2024-07-18
XS1276705529 HSBC F 08/28/35 EMTN JPY 2035-08-28
XS2008525086 JPY 2024-06-14
XS2065856762 HSBC 7 10/25/24 JPY 2024-10-25
XS2076025316 JPY 8.1 2024-11-14
XS2008527538 JPY 2024-06-14
XS1201022495 HSBC V0 03/27/35 EMTN JPY 1.65 2035-03-27
XS2056938074 JPY 2024-10-18
XS2069951064 JPY 3.0 2024-11-12
XS2023174993 JPY 2024-07-18
XS2030335322 JPY 2024-08-05
XS2047470914 JPY 2024-09-10
XS2049289676 JPY 2024-09-13
XS2053342031 JPY 3.0 2024-10-02
XS2054475046 JPY 2024-10-03
XS2060565095 JPY 1.0 2024-10-09
XS2066792479 JPY 2024-11-07
XS2066791075 JPY 2024-11-06
XS2069950330 JPY 2024-11-08
XS2069949910 JPY 2024-11-08
XS2069712151 JPY 8.6 2024-11-06
XS2076030159 JPY 6.2 2024-11-14
XS2076034144 JPY 1.0 2024-08-13
XS2076263768 JPY 1.0 2024-11-15
XS2077774045 JPY 1.2 2024-11-26
XS2078069601 JPY 2024-11-22
XS2080058980 HSBC V3.95 11/18/24 EMTN JPY 3.95 2024-11-18
XS2080076297 JPY 2024-11-26
XS2060111221 JPY 8.4 2024-10-11
XS2066617635 JPY 6.5 2024-10-25
XS2049476273 JPY 1.0 2024-06-12
XS2049036622 JPY 2024-09-12
JP534411AK62 HSBC 0.204 06/25/24 3 JPY 0.204 2024-06-25
AU3FN0050498 HSBC F 09/27/24 MTn AUD 2024-09-27
XS2012014622 JPY 2024-06-25
XS2050399885 JPY 2.0 2024-06-13
XS2028787179 JPY 2024-07-26
XS1998018995 JPY 2024-06-04
XS2074809323 JPY 7.7 2024-11-12
XS2069717622 JPY 7.03 2024-11-06
XS2027901359 JPY 2024-07-26
NZHKBDT010C2 HSBC 1.835 08/16/24 NZD 1.835 2024-08-16
XS2077533862 JPY 2024-11-18
XS1324184974 HSBC V1.2 12/04/35 EMTN JPY 1.2 2035-12-04
XS2061556713 JPY 2024-10-17
XS2077534670 JPY 2024-11-20
XS2068403406 JPY 8.2 2024-11-01
XS2021983684 JPY 2024-07-11

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