Pricing
Price
Yield To Maturity
Duration
Last Trade Date
Identifiers
ISIN
XS1743730787
Figi
BBG00JL4NBL3
Ticker
HSBC 0 03/01/24 0001
Features
Currency
GBP
Coupon
0.01
Maturity Date
2024-03-01
Interest Type
Fixed Rate
Maturity Type
Fixed
Callable
False
Puttable
False
Min Increment
1
Issued Amount
400,000
Rank
Senior
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
-/-/-
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 2439 results.
Receive a sample CSV file and an API key with access to our reference, pricing, and post-trade data.