Pricing
Price
Yield To Maturity
Duration
Last Trade Date
Identifiers
ISIN
XS0303241292
Figi
BBG00001PYK2
Ticker
HSBC 9.75 05/15/37 EMTN
Features
Currency
USD
Coupon
9.75
Maturity Date
2037-05-15
Interest Type
Variable Rate
Maturity Type
Fixed
Callable
False
Puttable
False
Min Increment
1
Issued Amount
2,193,995
Rank
Senior Unsecured
Registration Type
Bearer
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
-/-/-
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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