HSBC BANK PLC

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Price (USD)
- -% (-)
51HHMAW LKD ORDA SHS FOSHAN HAITIAN 23/11/22
Track 1356 more instruments
Open / Last close
- / -
Bid / Offer
- / -
Trading Status: No Active Session
As at 14.04.21 20:46:27 - All data delayed at least 15 minutes
1356 more instruments

HSBC BANK PLC instruments

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Bonds (763)

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 14.04.21 20:46:27 - All data delayed at least 15 minutes

Price information

What's this?
Open price
-
 Previous close price / date
- / 13 April 2021
Display price followed by previous trading day date

Instrument information

What's this?
Market
Main Market
 ISIN
GB00BG64DM00
 SEDOL
BG64DM0
 Market identifier code (MIC)
XLON
 Issue date
23 August 2018
 Market segment
CRTR
 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 MIC
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