HSBC UK

United Kingdom

Pool Program details

Identifier HSBC UK
Country United Kingdom
Legal framework UK Covered Bonds
National transparency template https://www.about.hsbc.co.uk/hsbc-uk/regulated-covered-bond-programme
Pool type Mortgage
Description HSBC UK Bank plc Regulated EUR25bn Global Covered Bond programme backed by a portfolio of prime residential mortgages.

Bond details

ISIN XS3020847268
Other identifier
Face value (EUR) 750,000,000
Initial Issuance Date 11/06/2025
Maturity Date 25/05/2030
EU Label Non-EEA, Art 14 CBD compliant
Maturity profile SB
Tapped No
Coupon Type Fixed
Syndicated Yes
Listed Yes
LCR 2A
Description
Additional Information