Pricing
Price
Yield To Maturity
Duration
Last Trade Date
Identifiers
ISIN
XS0273324045
Figi
BBG0000F3C05
Ticker
HSBC V10.2 04/14/25 Emtn
Features
Currency
USD
Coupon
0.0
Maturity Date
2025-04-14
Interest Type
Variable Rate
Maturity Type
Fixed
Callable
True
Puttable
False
Min Increment
0.0
Issued Amount
15,100,000
Rank
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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