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Price (USD)
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10EOWTS LKD ORD ADANI PORTS&SECO ZN 05/06/23
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Open / Last close
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Bid / Offer
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Trading Status: No Active Session
As at 28.11.21 14:16:38 - All data delayed at least 15 minutes
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HSBC BANK PLC instruments

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Bonds (570)

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-
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-
0Z0YNTS LKD EUKAIROS SRS 1624 12/03/27-
GBP
12.03.27Bonds-
10CRNTS LKD EUKAIROS INV LTD SHS 23/11/23-
GBP
23.11.23Bonds-
10CYNTS LKD EUKAIROS INV LTD SHS 23/11/23-
GBP
23.11.23Bonds-
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As at 28.11.21 14:16:38 - All data delayed at least 15 minutes

Price information

What's this?
Open price
-
 Previous close price / date
- / 26 November 2021
Display price followed by previous trading day date

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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Date Time Price CurrencyVolume Trade ValueTrade type Trade flag Venue Of Publication MIC
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