HSBC UK BANK PLC

    Coupon-Fixed rate
    Maturity22 Sep 20260.1 years remaining
    CurrencyGBP
    Issued Amount150M GBP100,000 GBP per unit

    Issuer & Classification

    Issuer LEI21380081EP12LC86CB82
    CountryItaly (IT)
    Debt TypeMTN
    GuaranteeNot guaranteed
    RedemptionFixed periodic redemption
    FormBearer

    Dates & Trading

    Maturity Date22 Sep 2026
    First Trade Date09 Oct 2025
    Duration0.1 years
    Trading VenuesSSOB

    Other Bonds by issuer:

    NameCouponMaturityISINCurrencyCountry
    © 2026 BondSmartlyData sourced from European MiFID regulatory disclosuresBuilt in Europe