Bond Data: XS0204377310

HSBC BANK PLC FRN 2030

Pricing
Date 2025-02-21
Duration
Price 99.72
Yield to maturity
Reference
Asset class medium-term note
Country United Kingdom
Coupon 5.38
Currency GBP
FIGI BBG00009GMS3
Interest type variable rate
Callable Yes
Outstanding Yes
Puttable No
ISIN XS0204377310
Issued amount 350,000,000.00
Issuer name HSBC BANK PLC
Issuer type corporate
Maturity date 2030-11-04
Name HSBC BANK PLC FRN 2030
Rank junior secured
Ticker HSBC V5.375 11/04/30 EMTN
Price
Yield to Maturity (%)
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