Price (GBP)
- -% (-)
19PBFLTG RTE NTS 14/09/22
Track 1238 more instruments
Open / Last close
- / -
High / Low
- / -
Bid / Offer
- / -
Maturity Date
14.09.22
As at 22.05.22 14:44:15 - All data delayed at least 15 minutes
1238 more instruments

HSBC BANK PLC instruments

Select instrument to view

Instrument information

What's this?
Market
Main Market
Admission date
14 September 2020
Maturity date
14 September 2022
Amount issued (m)
335,000,000.00
Coupon rate
-
Coupon type
Variable
Coupon frequency
-
Expected next coupon payment date*
-
Yield to maturity
-
ISIN
XS2229756387
SEDOL
BMW4Y56
Market identifier code (MIC)
XLON
Trading service
Fixed interest (Trade reporting Only)
Market segment
CWTR

Last 5 trades

What's this?
Date Time Price CurrencyVolume Trade ValueTrade type Trade flag Venue Of Publication MIC
22.03.22 15:47:20 100.27 GBP 2,000,000 2,005,300.00 Off-Book N ILQD FWAF ECHO XOFF
14.03.22 11:28:52 100.23 GBP 11,000,000 11,025,300.00 Off-Book N LRGS FWAF ECHO XOFF
01.02.22 10:13:19 100.38 GBP 3,000,000 3,011,460.00 Off-Book N ILQD FWAF ECHO SINT
28.01.22 10:59:46 100.33 GBP 8,000,000 8,026,240.00 Off-Book N LRGS FWAF ECHO XOFF