Price (USD)
- -% (-)
53QSFXD RTE INT STEP-UP TO FRN 28/09/24
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Open / Last close
- / -
High / Low
- / -
Bid / Offer
- / -
Maturity Date
28.09.24
As at 22.05.22 14:35:42 - 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
28 September 2018
Maturity date
28 September 2024
Amount issued (m)
382,062,000.00
Coupon rate
2.4
Coupon type
Fixed
Coupon frequency
-
Expected next coupon payment date*
-
Yield to maturity
-
ISIN
XS1876165819
SEDOL
BF55KZ9
Market identifier code (MIC)
XLON
Trading service
Fixed interest (Trade reporting Only)
Market segment
CRTR

Last 5 trades

What's this?
Date Time Price CurrencyVolume Trade ValueTrade type Trade flag Venue Of Publication MIC
19.05.22 11:16:43 95.50 USD 1,000,000 955,000.00 Off-Book N ECEU SINT
03.05.22 17:10:45 96.00 USD 1,000,000 960,000.00 Off-Book N ECEU SINT
27.04.22 09:51:51 95.68 USD 66,000 63,148.80 Off-Book N ECEU SINT
21.04.22 11:13:07 96.30 USD 2,000,000 1,926,000.00 Off-Book N ECEU SINT
06.04.22 10:27:46 96.30 USD 1,000,000 962,970.00 Off-Book N ECEU SINT