BondsWhat's this?
Price (USD)
- -%
01FPMANS SAMBA ORD SHS SAR 10.00 06/05/21
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Open / Last close
- / -
High / Low
- / -
Bid / Offer
- / -
Maturity Date
06.05.21
As at 06.07.20 09:51:08 - All data delayed at least 15 minutes
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HSBC BANK PLC instruments

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Bonds (775)

Programmes

Debt Issuance Programme

Bond securities

Code Instrument name Price Maturity Type Documentation
01FPMANS SAMBA ORD SHS SAR 10.00 06/05/21-
USD
06.05.21Bonds-
00VONTS EUKAIROS PREF SRS 1661 23/04/27-
GBP
23.04.27Bonds-
00WCNTS EUKAIROS INV PREF SRS 1663 23/04/27-
GBP
23.04.27Bonds-
04HDNTS EUKAIROS INV PREF SRS 1664 23/04/27-
GBP
23.04.27Bonds-
04ZDNTS EUKAIROS INV PREF SRS 1662 23/04/27-
GBP
23.04.27Bonds-
05PSNTS EUKAIROS INV PREF SRS 1666 26/04/28-
GBP
26.04.28Bonds-
08VCMANS ALUJAIN ORD SHS SAR 10.00 10/05/21-
USD
10.05.21Bonds-
0Z0YNTS LKD EUKAIROS SRS 1624 12/03/27-
GBP
12.03.27Bonds-
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As at 06.07.20 09:51:08 - All data delayed at least 15 minutes

Instrument information

What's this?
Issue date
27 April 2020
 Maturity date
06 May 2021
 Amount issued (m)
750,000.00
 Coupon rate
-
 Coupon type
Zero
 Coupon frequency
-
 Expected next coupon payment date*
-
 Yield to maturity
-
 ISIN
XS2166052410
 SEDOL
BMWWLT3
 Market identifier code (MIC)
XLON
 Trading service
Fixed interest (Trade reporting Only)
 Market segment
CRTR
For Bonds - Issue date is for indicative purposes only. For exact dates please refer to bond documentation directly.

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