Pricing
Price
102.97
Yield To Maturity
-0.52
Duration
5.67
Last Trade Date
2023-11-16
Identifiers
ISIN
GB00BRM3HQ05
Figi
BBG01HBLWSW0
Ticker
HSBC 0 07/19/29
Features
Currency
GBP
Coupon
0.0
Maturity Date
2029-07-19
Interest Type
Zero Rate / Discount Rate
Maturity Type
Fixed
Callable
False
Puttable
False
Min Increment
1
Issued Amount
16,815,775
Rank
Senior Unsecured
Registration Type
Registered
Issuer info
Issuer
HSBC BANK PLC
LEI
MP6I5ZYZBEU3UXPYFY54
Country
United Kingdom
Issuer Type
Corporate
Sector
Financials
Industry group
Banks
Ratings
Issue rating
-/-/-
Issuer rating
A1/A+/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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