Bond Data: XS3020847268 | HSBC UK BANK PLC 2.625% 2030
| Pricing | |
|---|---|
| Date | 2025-06-30 |
| Duration | 4.65 |
| Price | 99.86 |
| Yield to maturity | 2.68 |
| Reference | |
|---|---|
| Asset class | mortgage-backed security |
| Country | United Kingdom |
| Coupon | 2.625 |
| Currency | EUR |
| FIGI | BBG01VBZ7L97 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | |
| ISIN | XS3020847268 |
| Issued amount | 750,000,000.00 |
| Issuer name | HSBC UK BANK PLC |
| Issuer type | corporate |
| Maturity date | 2030-05-25 |
| Name | HSBC UK BANK PLC 2.625% 2030 |
| Rank | senior unsecured |
| Ticker | HSBC 2.625 05/25/30 EMTN |
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