medium-term note

HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED THE FRN 2024

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2026425780

Figi

Features

Currency

JPY

Coupon

Maturity Date

2024-07-25

Interest Type

Variable Rate

Maturity Type

Fixed

Callable

True

Issued Amount

40,000,000

Issuer info

Issuer

HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED THE

Country

Hong Kong

Issuer Type

Corporate

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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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