Pricing
Price
Yield To Maturity
Duration
Last Trade Date
Identifiers
ISIN
XS1969623013
Figi
BBG00NNQ4626
Ticker
HSBC 0 04/04/24 0001
Features
Currency
USD
Coupon
0.0
Maturity Date
2024-04-04
Interest Type
Fixed Rate
Maturity Type
Fixed
Callable
False
Puttable
False
Min Increment
1,000
Issued Amount
10,700,000
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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