Pricing | |
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Date | 2025-01-30 |
Duration | 10.56 |
Price | 100.11 |
Yield to maturity | 6.24 |
Reference | |
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Asset class | medium-term note |
Country | United Kingdom |
Coupon | 6.25 |
Currency | GBP |
FIGI | BBG00005HV91 |
Interest type | fixed rate |
Callable | Yes |
Outstanding | Yes |
Puttable | No |
ISIN | XS0120514335 |
Issued amount | 225,000,000.00 |
Issuer name | HSBC BANK PLC |
Issuer type | corporate |
Maturity date | 2041-01-30 |
Name | HSBC BANK PLC 6.25% 2041 |
Rank | senior |
Ticker | HSBC 6.25 01/30/41 EMTN |
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