Pricing
Price
Yield To Maturity
Duration
Last Trade Date
Identifiers
ISIN
XS1895782297
Figi
BBG00M8830K9
Ticker
HSBC 0 10/28/24
Features
Currency
GBP
Coupon
0.0
Maturity Date
2024-10-28
Interest Type
Zero Rate / Discount Rate
Maturity Type
Fixed
Callable
False
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
-/-/-
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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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