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medium-term note
HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED THE 1.5% 2024
Pricing
Price
Yield To Maturity
Duration
Last Trade Date
Identifiers
ISIN
XS2034536719
Figi
Ticker
Features
Currency
JPY
Coupon
1.5
Maturity Date
2024-08-06
Interest Type
Fixed Rate
Maturity Type
Fixed
Callable
True
Puttable
False
Min Increment
10,000,000
Issued Amount
100,000,000
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
Ratings
Issue rating
-/-/-
Issuer rating
Aa3/AA-/AA-
Found an error? Let us know at contact@terrapinfinance.com
Other bonds from same issuer:
Showing 1 - 300 of 339 results.
| ISIN | Currency | Coupon | Maturity Date | Issue rating |
|---|---|---|---|---|
| GB0004355490 | USD | 9999-12-31 | A3/-/- | |
| AU3FN0071015 | AUD | 2027-08-25 | Aa3/-/- | |
| AU3CB0297406 | AUD | 5.1 | 2028-03-03 | Aa3/-/- |
| AU3FN0075792 | AUD | 2028-03-03 | Aa3/-/- | |
| AU3CB0267078 | AUD | 1.5 | 2024-09-27 | -/-/- |
| XS2061557018 | JPY | 2024-10-18 | -/-/- | |
| XS2061556713 | JPY | 2024-10-17 | -/-/- | |
| XS2061557281 | JPY | 2024-10-21 | -/-/- | |
| XS2062497651 | JPY | 2024-10-21 | -/-/- | |
| XS2064649416 | JPY | 2024-10-25 | -/-/- | |
| XS2064650851 | JPY | 2024-10-24 | -/-/- | |
| XS2065856762 | JPY | 2024-10-25 | -/-/- | |
| XS2065917226 | JPY | 1.5 | 2024-10-25 | -/-/- |
| XS2066617635 | JPY | 6.5 | 2024-10-25 | -/-/- |
| XS2066629481 | JPY | 2024-11-05 | -/-/- | |
| XS2066791075 | JPY | 2024-11-06 | -/-/- | |
| XS2066790853 | JPY | 2024-10-28 | -/-/- | |
| XS2066792479 | JPY | 2024-11-07 | -/-/- | |
| AU3FN0050498 | AUD | 2024-09-27 | -/-/- | |
| AU3FN0060554 | AUD | 2024-05-28 | -/-/- | |
| XS1201022495 | JPY | 1.65 | 2035-03-27 | -/-/- |
| XS1276705529 | JPY | 2035-08-28 | -/-/- | |
| XS1301237597 | JPY | 1.56 | 2035-10-15 | -/-/- |
| XS1324184974 | JPY | 1.2 | 2035-12-04 | -/-/- |
| XS1819566669 | JPY | 2023-06-05 | -/-/- | |
| XS1822815657 | USD | 2023-05-30 | -/-/- | |
| XS1823148462 | JPY | 2023-06-05 | -/-/- | |
| XS1824208752 | JPY | 2023-06-05 | -/-/- | |
| XS1824639733 | JPY | 2023-06-05 | -/-/- | |
| XS1825882456 | JPY | 2023-06-06 | -/-/- | |
| XS1825881995 | JPY | 2023-06-06 | -/-/- | |
| XS1825882530 | JPY | 2023-06-05 | -/-/- | |
| XS1825882027 | JPY | 2023-06-07 | -/-/- | |
| XS1826334614 | JPY | 2023-06-06 | -/-/- | |
| XS1826384635 | JPY | 2023-06-08 | -/-/- | |
| XS1828594512 | JPY | 2023-06-08 | -/-/- | |
| XS1829904777 | JPY | 1.6 | 2023-06-12 | -/-/- |
| XS1829904009 | JPY | 2023-06-19 | -/-/- | |
| XS1830910268 | JPY | 2023-06-13 | -/-/- | |
| XS1830911746 | JPY | 2023-06-14 | -/-/- | |
| XS1830910003 | JPY | 2023-06-13 | -/-/- | |
| XS1830910854 | JPY | 2023-06-12 | -/-/- | |
| XS1830912553 | JPY | 2023-06-14 | -/-/- | |
| XS1831870669 | JPY | 2023-06-15 | -/-/- | |
| XS1832404476 | JPY | 1.0 | 2023-06-15 | -/-/- |
| XS1832230467 | JPY | 2023-06-13 | -/-/- | |
| XS1832402421 | JPY | 2023-06-20 | -/-/- | |
| XS1832963026 | JPY | 2.5 | 2023-06-14 | -/-/- |
| XS1833305433 | JPY | 2023-06-20 | -/-/- | |
| XS1833305862 | JPY | 2023-06-19 | -/-/- | |
| XS1833309005 | JPY | 2023-06-19 | -/-/- | |
| XS1833307215 | JPY | 2023-06-21 | -/-/- | |
| XS1833755041 | JPY | 2023-06-19 | -/-/- | |
| XS1837973103 | JPY | 2023-06-22 | -/-/- | |
| XS1837973954 | JPY | 1.8 | 2023-06-26 | -/-/- |
| XS1838924014 | JPY | 2023-06-28 | -/-/- | |
| XS1838924105 | JPY | 2023-06-27 | -/-/- | |
| XS1838922315 | JPY | 2023-06-27 | -/-/- | |
| XS1838923123 | JPY | 2023-06-26 | -/-/- | |
| XS1838923719 | JPY | 2023-06-27 | -/-/- | |
| XS1838922828 | JPY | 2023-06-26 | -/-/- | |
| XS1838929161 | JPY | 2023-06-28 | -/-/- | |
| XS1840476839 | JPY | 2023-07-03 | -/-/- | |
| XS1842603281 | JPY | 2023-07-06 | -/-/- | |
| XS1842895713 | JPY | 2023-07-10 | -/-/- | |
| XS1842896281 | JPY | 2023-07-12 | -/-/- | |
| XS1842896521 | JPY | 2023-07-12 | -/-/- | |
| XS1842898220 | JPY | 2023-07-11 | -/-/- | |
| XS1844098100 | JPY | 2023-07-12 | -/-/- | |
| XS1844097557 | JPY | 2023-07-11 | -/-/- | |
| XS1844098365 | JPY | 2023-07-12 | -/-/- | |
| XS1846567011 | JPY | 2023-07-12 | -/-/- | |
| XS1848749468 | JPY | 2023-07-13 | -/-/- | |
| XS1849269623 | JPY | 2023-07-18 | -/-/- | |
| XS1850107597 | JPY | 2023-07-18 | -/-/- | |
| XS1851971660 | JPY | 2023-07-20 | -/-/- | |
| XS1851971314 | JPY | 2023-07-19 | -/-/- | |
| XS1852980603 | JPY | 2023-07-13 | -/-/- | |
| XS1853269188 | JPY | 2023-07-19 | -/-/- | |
| XS1886391439 | JPY | 2023-10-12 | -/-/- | |
| XS1853269857 | JPY | 2023-07-20 | -/-/- | |
| XS1856212862 | JPY | 2023-07-26 | -/-/- | |
| XS1856213084 | JPY | 2023-07-25 | -/-/- | |
| XS1856213910 | JPY | 2023-07-24 | -/-/- | |
| XS1856778342 | JPY | 2023-07-24 | -/-/- | |
| XS1857223090 | JPY | 2023-08-02 | -/-/- | |
| XS1857917006 | JPY | 2023-08-03 | -/-/- | |
| XS1860463584 | JPY | 2023-08-08 | -/-/- | |
| XS1862314736 | JPY | 2023-08-15 | -/-/- | |
| XS1863154990 | JPY | 2023-08-15 | -/-/- | |
| XS1864842585 | JPY | 2023-08-22 | -/-/- | |
| XS1866588335 | JPY | 2023-09-04 | -/-/- | |
| XS1867020775 | JPY | 4.0 | 2023-08-23 | -/-/- |
| XS1869410800 | JPY | 2023-09-06 | -/-/- | |
| XS1869410982 | JPY | 2023-09-07 | -/-/- | |
| XS1873963950 | JPY | 2023-09-12 | -/-/- | |
| XS1876410637 | JPY | 3.0 | 2023-06-14 | -/-/- |
| XS1877167137 | JPY | 2023-09-20 | -/-/- | |
| XS1877167566 | JPY | 2023-09-19 | -/-/- | |
| XS1877166089 | JPY | 0.0 | 2023-09-19 | -/-/- |
| XS1878455994 | JPY | 2023-09-27 | -/-/- | |
| XS1879516588 | JPY | 2023-09-26 | -/-/- | |
| XS1879436399 | JPY | 2023-09-26 | -/-/- | |
| XS1879460340 | JPY | 2023-10-02 | -/-/- | |
| XS1879516315 | JPY | 0.0 | 2023-09-28 | -/-/- |
| XS1879460001 | JPY | 2023-09-28 | -/-/- | |
| XS1879516828 | JPY | 0.0 | 2023-09-27 | -/-/- |
| XS1880288961 | JPY | 2023-09-28 | -/-/- | |
| XS1882523977 | JPY | 2023-10-05 | -/-/- | |
| XS1882522573 | JPY | 2023-10-03 | -/-/- | |
| XS1882522730 | JPY | 2023-10-04 | -/-/- | |
| XS1882523118 | JPY | 2023-10-04 | -/-/- | |
| XS1882526137 | JPY | 2023-10-05 | -/-/- | |
| XS1882527291 | JPY | 2023-10-10 | -/-/- | |
| XS1885486016 | JPY | 2023-10-12 | -/-/- | |
| XS1885486289 | JPY | 2023-10-12 | -/-/- | |
| XS1886071791 | JPY | 2023-10-19 | -/-/- | |
| XS1886389888 | JPY | 2023-10-11 | -/-/- | |
| XS1886390118 | JPY | 2023-10-11 | -/-/- | |
| XS1888183073 | JPY | 2023-10-16 | -/-/- | |
| XS1888907760 | JPY | 1.0 | 2023-10-12 | -/-/- |
| XS1888906879 | JPY | 2023-10-12 | -/-/- | |
| XS1888913735 | JPY | 2023-10-18 | -/-/- | |
| XS1889758527 | JPY | 2023-10-16 | -/-/- | |
| XS1890520734 | JPY | 2.0 | 2023-10-16 | -/-/- |
| XS1890680421 | JPY | 2023-10-19 | -/-/- | |
| XS1890680009 | JPY | 2023-10-17 | -/-/- | |
| XS1890682476 | JPY | 2023-10-19 | -/-/- | |
| XS1890681072 | JPY | 2023-10-18 | -/-/- | |
| XS1890679688 | JPY | 2023-10-16 | -/-/- | |
| XS1891656925 | JPY | 2023-10-23 | -/-/- | |
| XS1892050748 | JPY | 2023-10-25 | -/-/- | |
| XS1892051043 | JPY | 4.3 | 2023-10-25 | -/-/- |
| XS1892362986 | JPY | 2023-11-01 | -/-/- | |
| XS1892389591 | JPY | 2023-10-25 | -/-/- | |
| XS1892386068 | JPY | 2023-10-25 | -/-/- | |
| XS1892384790 | JPY | 2023-10-23 | -/-/- | |
| XS1892390094 | JPY | 2023-10-23 | -/-/- | |
| XS1892385680 | JPY | 2023-10-24 | -/-/- | |
| XS1892387207 | JPY | 2023-10-26 | -/-/- | |
| XS1893162674 | JPY | 2023-10-26 | -/-/- | |
| XS1893591872 | JPY | 2023-11-01 | -/-/- | |
| XS1893591443 | JPY | 2023-11-01 | -/-/- | |
| XS1894499505 | JPY | 2023-10-26 | -/-/- | |
| XS1894499331 | JPY | 2023-10-26 | -/-/- | |
| XS1894498523 | JPY | 2023-10-23 | -/-/- | |
| XS1894746368 | JPY | 2023-11-02 | -/-/- | |
| XS1895499033 | JPY | 2023-11-06 | -/-/- | |
| XS1895500657 | JPY | 2023-11-06 | -/-/- | |
| XS1895500905 | JPY | 2023-11-02 | -/-/- | |
| XS1895499389 | JPY | 2023-11-02 | -/-/- | |
| XS1895500228 | JPY | 2023-11-02 | -/-/- | |
| XS1895543541 | JPY | 2023-11-07 | -/-/- | |
| XS1897115900 | JPY | 2023-11-08 | -/-/- | |
| XS1897112394 | JPY | 2023-11-07 | -/-/- | |
| XS1897853138 | JPY | 2023-11-02 | -/-/- | |
| XS1898878175 | JPY | 2023-10-30 | -/-/- | |
| XS1898772931 | JPY | 2023-10-30 | -/-/- | |
| XS1898889610 | JPY | 2023-11-08 | -/-/- | |
| XS1898889370 | JPY | 2023-11-07 | -/-/- | |
| XS1898881633 | JPY | 2023-11-02 | -/-/- | |
| XS1898889966 | JPY | 2023-11-08 | -/-/- | |
| XS1898892168 | JPY | 2023-11-07 | -/-/- | |
| XS1898902066 | JPY | 2023-11-08 | -/-/- | |
| XS1900061158 | JPY | 2023-11-13 | -/-/- | |
| XS1901445855 | JPY | 2023-11-09 | -/-/- | |
| XS1902287892 | JPY | 2023-11-16 | -/-/- | |
| XS1902287033 | JPY | 2023-11-13 | -/-/- | |
| XS1902283396 | JPY | 2023-11-13 | -/-/- | |
| XS1906601098 | JPY | 7.0 | 2023-11-14 | -/-/- |
| XS1907605452 | JPY | 2023-11-20 | -/-/- | |
| XS1908522706 | JPY | 4.5 | 2023-11-28 | -/-/- |
| XS1909858224 | JPY | 2023-11-27 | -/-/- | |
| XS1910349296 | JPY | 2023-11-27 | -/-/- | |
| XS1910775557 | JPY | 2023-11-27 | -/-/- | |
| XS1912376339 | JPY | 2023-12-04 | -/-/- | |
| XS1914477788 | JPY | 2023-12-05 | -/-/- | |
| XS1914894206 | JPY | 2023-12-06 | -/-/- | |
| XS1916262907 | JPY | 2023-12-13 | -/-/- | |
| XS1916262816 | JPY | 2023-12-12 | -/-/- | |
| XS1917944941 | JPY | 2023-12-11 | -/-/- | |
| XS1919302668 | JPY | 2023-12-18 | -/-/- | |
| XS1921275993 | JPY | 2023-12-21 | -/-/- | |
| XS1921945710 | JPY | 2023-12-21 | -/-/- | |
| XS1921945041 | JPY | 2023-09-21 | -/-/- | |
| XS1929306006 | JPY | 1.0 | 2023-10-16 | -/-/- |
| XS1940835561 | JPY | 2024-02-06 | -/-/- | |
| XS1940835058 | JPY | 2024-02-05 | -/-/- | |
| XS1943431327 | JPY | 2024-02-13 | -/-/- | |
| XS1945110788 | JPY | 2024-02-15 | -/-/- | |
| XS1945110515 | JPY | 2024-02-14 | -/-/- | |
| XS1946653182 | JPY | 2024-02-13 | -/-/- | |
| XS1948592446 | JPY | 2024-02-20 | -/-/- | |
| XS1949573353 | JPY | 7.0 | 2024-02-13 | -/-/- |
| XS1951909925 | JPY | 2024-02-26 | -/-/- | |
| XS1951904298 | JPY | 2024-02-26 | -/-/- | |
| XS1953762983 | JPY | 2024-03-05 | -/-/- | |
| XS1955885469 | JPY | 2024-03-08 | -/-/- | |
| XS1956826744 | JPY | 2024-03-08 | -/-/- | |
| XS1958115716 | JPY | 2024-03-12 | -/-/- | |
| XS1958984301 | JPY | 2024-03-15 | -/-/- | |
| XS1959088342 | JPY | 1.0 | 2023-12-12 | -/-/- |
| XS1961624704 | USD | 2024-03-26 | -/-/- | |
| XS1961731020 | JPY | 2024-03-26 | -/-/- | |
| XS1962441074 | JPY | 4.45 | 2024-03-26 | -/-/- |
| XS1963348310 | JPY | 2024-03-28 | -/-/- | |
| XS1963345647 | JPY | 2024-03-28 | -/-/- | |
| XS1963348153 | JPY | 2024-03-27 | -/-/- | |
| XS1965300962 | JPY | 2024-04-02 | -/-/- | |
| XS1966676287 | JPY | 2024-04-03 | -/-/- | |
| XS1966677095 | JPY | 2024-04-04 | -/-/- | |
| XS1967558294 | JPY | 2024-04-03 | -/-/- | |
| XS1969129086 | JPY | 1.0 | 2024-04-05 | -/-/- |
| XS1971333684 | JPY | 2024-04-09 | -/-/- | |
| XS1971333411 | JPY | 2024-04-10 | -/-/- | |
| XS1972530379 | JPY | 2024-04-10 | -/-/- | |
| XS1973379230 | JPY | 2024-04-16 | -/-/- | |
| XS1975514370 | JPY | 2024-04-17 | -/-/- | |
| XS1976475076 | JPY | 2024-04-18 | -/-/- | |
| XS1976475233 | JPY | 2024-04-24 | -/-/- | |
| XS1979261713 | JPY | 2024-04-18 | -/-/- | |
| XS1981969832 | JPY | 2024-04-25 | -/-/- | |
| XS1984469129 | JPY | 2024-05-08 | -/-/- | |
| XS1988881253 | JPY | 2024-05-14 | -/-/- | |
| XS1989344293 | JPY | 1.0 | 2023-08-15 | -/-/- |
| XS1989709560 | JPY | 2024-02-15 | -/-/- | |
| XS1990730951 | JPY | 2024-05-22 | -/-/- | |
| XS1990735836 | JPY | 2024-05-22 | -/-/- | |
| XS1990733542 | JPY | 2024-05-22 | -/-/- | |
| XS1996251101 | JPY | 2024-05-24 | -/-/- | |
| XS1998019530 | JPY | 2024-06-05 | -/-/- | |
| XS1998020892 | JPY | 2024-06-04 | -/-/- | |
| XS1998018995 | JPY | 2024-06-04 | -/-/- | |
| XS1999663328 | JPY | 2024-06-04 | -/-/- | |
| XS1999192450 | USD | 2024-05-24 | -/-/- | |
| XS2001023477 | JPY | 2024-06-05 | -/-/- | |
| XS2001598023 | JPY | 2024-06-11 | -/-/- | |
| XS2001598379 | JPY | 2024-06-12 | -/-/- | |
| XS2005276311 | JPY | 2024-06-18 | -/-/- | |
| XS2005276584 | JPY | 2024-06-18 | -/-/- | |
| XS2006986900 | JPY | 1.0 | 2023-06-12 | -/-/- |
| XS2007699379 | JPY | 1.8 | 2024-06-11 | -/-/- |
| XS2008527538 | JPY | 2024-06-14 | -/-/- | |
| XS2008525086 | JPY | 2024-06-14 | -/-/- | |
| XS2012014622 | JPY | 2024-06-25 | -/-/- | |
| XS2016057411 | JPY | 2024-07-05 | -/-/- | |
| XS2019752125 | JPY | 2024-07-09 | -/-/- | |
| XS2019755730 | JPY | 2024-07-09 | -/-/- | |
| XS2021983684 | JPY | 2024-07-11 | -/-/- | |
| XS2022222850 | JPY | 2024-04-12 | -/-/- | |
| XS2023172609 | JPY | 2024-07-19 | -/-/- | |
| XS2023174993 | JPY | 2024-07-18 | -/-/- | |
| XS2023171627 | JPY | 2024-07-22 | -/-/- | |
| XS2023167948 | JPY | 2024-07-18 | -/-/- | |
| XS2023170900 | JPY | 2024-07-19 | -/-/- | |
| XS2024301124 | JPY | 2024-07-23 | -/-/- | |
| XS2026308713 | JPY | 2024-07-25 | -/-/- | |
| XS2026425780 | JPY | 2024-07-25 | -/-/- | |
| XS2026426754 | JPY | 2024-07-23 | -/-/- | |
| XS2026424460 | JPY | 2024-07-26 | -/-/- | |
| XS2026425863 | JPY | 2024-07-24 | -/-/- | |
| XS2027901359 | JPY | 2024-07-26 | -/-/- | |
| XS2028787179 | JPY | 2024-07-26 | -/-/- | |
| XS2029001513 | JPY | 5.5 | 2024-07-26 | -/-/- |
| XS2030335322 | JPY | 2024-08-05 | -/-/- | |
| XS2030337534 | JPY | 2024-08-02 | -/-/- | |
| XS2032888161 | JPY | 6.0 | 2024-07-30 | -/-/- |
| XS2033234415 | JPY | 2024-08-05 | -/-/- | |
| XS2034046891 | JPY | 2.8 | 2024-08-07 | -/-/- |
| XS2034063391 | JPY | 2024-08-06 | -/-/- | |
| XS2034046388 | JPY | 1.0 | 2024-08-07 | -/-/- |
| XS2034064282 | JPY | 2024-08-07 | -/-/- | |
| XS2034068358 | JPY | 2024-08-09 | -/-/- | |
| XS2034067384 | JPY | 2024-08-08 | -/-/- | |
| XS2034069323 | JPY | 2024-08-09 | -/-/- | |
| XS2034536719 | JPY | 1.5 | 2024-08-06 | -/-/- |
| XS2034561071 | JPY | 2.0 | 2024-08-06 | -/-/- |
| XS2034826631 | JPY | 2.8 | 2024-05-09 | -/-/- |
| XS2034837836 | JPY | 2024-08-09 | -/-/- | |
| XS2035549745 | JPY | 2024-08-14 | -/-/- | |
| XS2035550750 | JPY | 2024-08-16 | -/-/- | |
| XS2035522544 | JPY | 1.0 | 2024-08-09 | -/-/- |
| XS2035550164 | JPY | 2024-08-15 | -/-/- | |
| XS2035847925 | JPY | 1.0 | 2024-08-09 | -/-/- |
| XS2035847842 | JPY | 1.0 | 2023-08-09 | -/-/- |
| XS2036638380 | JPY | 2024-08-16 | -/-/- | |
| XS2037192130 | JPY | 2024-08-20 | -/-/- | |
| XS2037191249 | JPY | 2024-08-19 | -/-/- | |
| XS2038861014 | JPY | 2024-08-21 | -/-/- | |
| XS2038862095 | JPY | 2024-08-21 | -/-/- | |
| XS2040996188 | JPY | 2024-09-03 | -/-/- | |
| XS2041285029 | JPY | 2024-08-23 | -/-/- | |
| XS2041616231 | JPY | 2024-09-05 | -/-/- | |
| XS2041614376 | JPY | 2.0 | 2024-08-28 | -/-/- |
| XS2041616405 | JPY | 2024-09-06 | -/-/- | |
| XS2044277635 | JPY | 2.3 | 2024-08-28 | -/-/- |
| XS2044893605 | JPY | 2024-09-04 | -/-/- | |
| XS2047470914 | JPY | 2024-09-10 | -/-/- | |
| XS2048332147 | JPY | 2024-09-06 | -/-/- | |
| XS2049036622 | JPY | 2024-09-12 | -/-/- |
Recent prices:
Insufficient data to generate price graph.
Trade data is collected from publicly available MiFID II post-trade reports from European venues. The data is updated daily.