Price (USD)
- -% (-)
53QSFXD RTE INT STEP-UP TO FRN 28/09/24
Track 1240 more instruments
Open / Last close
- / -
High / Low
- / -
Bid / Offer
- / -
Maturity Date
28.09.24
As at 29.06.22 14:10:16 - All data delayed at least 15 minutes
1240 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
01.06.22 11:35:56 95.95 USD 1,000,000 959,500.00 Off-Book N ECEU SINT
25.05.22 14:15:43 95.30 USD 1,000,000 953,000.00 Off-Book N ECEU SINT
25.05.22 14:12:31 95.35 USD 1,000,000 953,500.00 Off-Book N ILQD FWAF ECHO XOFF
25.05.22 14:12:31 95.70 USD 1,000,000 957,000.00 Off-Book N ILQD FWAF ECHO XOFF
23.05.22 11:55:33 94.90 USD 1,000,000 949,000.00 Off-Book N ECEU SINT