medium-term note

HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED THE FRN 2023

Matured, redeemed, or cancelled

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS1890681072

Figi

Features

Currency

JPY

Coupon

Maturity Date

2023-10-18

Interest Type

Variable Rate

Maturity Type

Fixed

Callable

True

Issued Amount

80,000,000

Issuer info

Issuer

HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED THE

Country

Hong Kong

Issuer Type

Corporate

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.

Insufficient data to generate price graph.
Insufficient data to generate volume graph.

Receive a sample CSV file and an API key with access to our reference, pricing, and post-trade data.