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10EOWTS LKD ORD ADANI PORTS&SECO ZN 05/06/23
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As at 19.09.20 16:45:58 - All data delayed at least 15 minutes
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HSBC BANK PLC instruments

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Bonds (769)

Programmes

Debt Issuance Programme

Bond securities

Code Instrument name Price Maturity Type Documentation
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-
01FPMANS SAMBA ORD SHS SAR 10.00 06/05/21-
USD
06.05.21Bonds-
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 19.09.20 16:45:58 - All data delayed at least 15 minutes

Price information

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Instrument information

What's this?
Market
Main Market
 ISIN
GB00BBH8D158
 SEDOL
BBH8D15
 Market identifier code (MIC)
XLON
 Issue date
17 June 2013
 Market segment
CWTR
 Trading service
Fixed interest (Trade reporting Only)
For Bonds - Issue date is for indicative purposes only. For exact dates please refer to bond documentation directly.

Last 5 trades

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