| Pricing | |
|---|---|
| Date | 2025-11-14 |
| Duration | 4.28 |
| Price | 99.44 |
| Yield to maturity | 2.79 |
| 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 |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
More data is available via our
API