Pricing
Price
Yield To Maturity
Duration
Last Trade Date
Identifiers
ISIN
JP534411AK62
Figi
BBG00PGHL1L0
Ticker
HSBC 0.204 06/25/24 3
Features
Currency
JPY
Coupon
0.204
Maturity Date
2024-06-25
Interest Type
Fixed Rate
Maturity Type
Fixed
Callable
True
Puttable
False
Min Increment
100,000,000
Issued Amount
60,000,000,000
Rank
Senior Unsecured
Registration Type
Misc.
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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