Pricing
Price
Yield To Maturity
Duration
Last Trade Date
Identifiers
ISIN
XS1723344070
Figi
BBG00J86WS18
Ticker
HSBC 0 01/09/24 0001
Features
Currency
GBP
Coupon
0.0
Maturity Date
2024-01-09
Interest Type
Zero Rate / Discount Rate
Maturity Type
Fixed
Callable
True
Puttable
False
Min Increment
1
Issued Amount
1,170,744
Rank
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
-/-/-
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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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