Pricing
Price
Yield To Maturity
Duration
Last Trade Date
Identifiers
ISIN
XS1760787744
Figi
BBG00JVQT1N7
Ticker
HSBC 0 02/04/25
Features
Currency
EUR
Coupon
0.0
Maturity Date
2025-02-04
Interest Type
Variable Rate
Maturity Type
Fixed
Callable
True
Puttable
False
Min Increment
1,000
Issued Amount
1,000,000
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
A1/A+/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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