Pricing
Price
Yield To Maturity
Duration
Last Trade Date
Identifiers
ISIN
NZHKBDT010C2
Figi
BBG00PXHH1H1
Ticker
HSBC 1.835 08/16/24
Features
Currency
NZD
Coupon
1.835
Maturity Date
2024-08-16
Interest Type
Maturity Type
Callable
Puttable
Min Increment
10,000
Issued Amount
100,000,000
Rank
Senior
Registration Type
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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