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LLL

HSBC UK Bank Plc FRN 22-SEP-2026

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LV87 chart



Key terms


Outstanding amount
‪150.00 M‬ GBP
Face value
100,000.00 GBP
Minimum denomination
100,000.00 GBP
Coupon
4.37% (Variable)
Coupon frequency
Quarterly
Yield to maturity
—
Maturity date
Sep 22, 2026
Term to maturity
11 months

About HSBC UK Bank Plc FRN 22-SEP-2026


Issuer
HSBC UK Bank Plc
Sector
Finance
Industry
Major Banks
Home page
hsbc.co.uk
Issue date
Sep 22, 2025
ISIN
XS3186808682
FIGI
BBG01X9V2TV8

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