Bond Data: XS0247840969

HSBC BANK PLC 4.75% 2046

Pricing
Date 2025-01-30
Duration 12.45
Price 83.63
Yield to maturity 6.16
Reference
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
Price
Yield to Maturity (%)
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