Price (EUR)
- -% (-)
34ZNFLTG RTE NTS 14/09/22
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Open / Last close
- / -
High / Low
- / -
Bid / Offer
- / -
Maturity Date
14.09.22
As at 22.05.22 14:05:21 - All data delayed at least 15 minutes
1238 more instruments

HSBC BANK PLC instruments

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Instrument information

What's this?
Market
Main Market
Admission date
14 September 2020
Maturity date
14 September 2022
Amount issued (m)
600,000,000.00
Coupon rate
-
Coupon type
Variable
Coupon frequency
-
Expected next coupon payment date*
-
Yield to maturity
-
ISIN
XS2229993832
SEDOL
BMW4ZT7
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
05.05.22 12:58:15 100.51 EUR 9,000,000 9,045,540.00 Off-Book N LRGS FWAF ECHO XOFF