Pricing | |
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Date | 2025-01-30 |
Duration | 12.45 |
Price | 83.63 |
Yield to maturity | 6.16 |
Reference | |
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Asset class | medium-term note |
Country | United Kingdom |
Coupon | 4.75 |
Currency | GBP |
FIGI | BBG0000C26R7 |
Interest type | fixed rate |
Callable | Yes |
Outstanding | Yes |
Puttable | No |
ISIN | XS0247840969 |
Issued amount | 600,000,000.00 |
Issuer name | HSBC BANK PLC |
Issuer type | corporate |
Maturity date | 2046-03-24 |
Name | HSBC BANK PLC 4.75% 2046 |
Rank | junior secured |
Ticker | HSBC 4.75 03/24/46 EMTN |
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