Pricing
Price
Yield To Maturity
Duration
Last Trade Date
Identifiers
ISIN
XS1981969832
Figi
Ticker
Features
Currency
JPY
Coupon
Maturity Date
2024-04-25
Interest Type
Variable Rate
Maturity Type
Fixed
Callable
True
Puttable
False
Min Increment
10,000,000
Issued Amount
130,000,000
Rank
Senior Unsecured
Registration Type
Bearer
Issuer info
Issuer
HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED THE
LEI
2HI3YI5320L3RW6NJ957
Country
Hong Kong
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 - 161 of 161 results.
Receive a sample CSV file and an API key with access to our reference, pricing, and post-trade data.