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10EOWTS LKD ORD ADANI PORTS&SECO ZN 05/06/23
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Trading Status: No Active Session
As at 08.07.20 23:06:57 - 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
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 08.07.20 23:06:57 - All data delayed at least 15 minutes

Price information

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Instrument information

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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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