Pricing
Price
Yield To Maturity
Duration
Last Trade Date
Identifiers
ISIN
XS1301237597
Figi
BBG00B3W0GX9
Ticker
HSBC V1.56 10/15/35 EMTN
Features
Currency
JPY
Coupon
1.56
Maturity Date
2035-10-15
Interest Type
Variable Rate
Maturity Type
Fixed
Callable
True
Puttable
False
Min Increment
100,000,000
Issued Amount
100,000,000
Rank
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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