Pricing
Price
Yield To Maturity
Duration
Last Trade Date
Identifiers
ISIN
XS0736538355
Figi
BBG002DRSL86
Ticker
HSBC 0 01/30/32 EMTN
Features
Currency
USD
Coupon
0.0
Maturity Date
2032-01-30
Interest Type
Zero Rate / Discount Rate
Maturity Type
Fixed
Callable
True
Puttable
False
Min Increment
0.0
Issued Amount
222,249,872
Rank
Registration Type
Registered
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-
Found an error? Let us know at contact@terrapinfinance.com
Trade data is collected from publicly available MiFID II post-trade reports from European venues. Prices and volumes are updated daily.
Showing 1 - 300 of 2434 results.
Receive a sample CSV file and an API key with access to our reference, pricing, and post-trade data.