HSBC UK BANK PLC

Price (GBP)
- -% (-)
32BGFLTG RTE NTS 17/09/21
Track 1 instrument
Open / Last close
- / -
High / Low
- / -
Bid / Offer
- / -
Maturity Date
17.09.21
As at 21.09.20 19:53:16 - All data delayed at least 15 minutes

HSBC UK BANK PLC instruments

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Bonds (1)
Code Instrument name Price Maturity Type Documentation
32BGFLTG RTE NTS 17/09/21-
GBP
17.09.21Bonds-

Instrument information

What's this?
Market
Main Market
Issue date
17 September 2020
Maturity date
17 September 2021
Amount issued (m)
150,000,000.00
Coupon rate
-
Coupon type
Variable
Coupon frequency
-
Expected next coupon payment date*
-
Yield to maturity
-
ISIN
XS2232099981
SEDOL
BMGWQC7
Market identifier code (MIC)
XLON
Trading service
Fixed interest (Trade reporting Only)
Market segment
CWTR

Last 5 trades

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