Bond Data: XS0120514335

HSBC BANK PLC 6.25% 2041

Pricing
Date 2025-01-30
Duration 10.56
Price 100.11
Yield to maturity 6.24
Reference
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
Price
Yield to Maturity (%)
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