| Pricing | |
|---|---|
| date | 2025-01-08 |
| duration | |
| price | 100.39 |
| yield_to_maturity |
| Reference | |
|---|---|
| asset_class | mortgage-backed security |
| country | United Kingdom |
| coupon | 5.5764 |
| currency | GBP |
| figi | BBG019J8TT79 |
| interest_type | variable rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | |
| isin | XS2532381352 |
| issued_amount | 5.0e8 |
| issuer_name | HSBC UK BANK PLC |
| issuer_type | corporate |
| maturity_date | 2027-08-25 |
| name | HSBC UK BANK PLC FRN 2027 |
| rank | senior unsecured |
| ticker | HSBC F 08/25/27 |
| Price |
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| Yield to Maturity (%) |
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