Pricing
Price
98.41
Yield To Maturity
Duration
Last Trade Date
2024-03-08
Identifiers
ISIN
XS0204377310
Figi
BBG00009GMS3
Ticker
HSBC V5.375 11/04/30 EMTN
Features
Currency
GBP
Coupon
5.375
Maturity Date
2030-11-04
Interest Type
Variable Rate
Maturity Type
Fixed
Callable
False
Puttable
False
Min Increment
1,000
Issued Amount
350,000,000
Rank
Junior Secured
Registration Type
Bearer
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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