HSBC BANK PLC

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BondsWhat's this?
Price (USD)
- -% (-)
63AS5.35% NTS 14/03/41
Track 1371 more instruments
Open / Last close
- / -
High / Low
- / -
Bid / Offer
- / -
Maturity Date
14.03.41
As at 20.09.21 18:21:23 - All data delayed at least 15 minutes
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HSBC BANK PLC instruments

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Bonds (570)

Programmes

Debt Issuance Programme

Bond securities

Code Instrument name Price Maturity Type Documentation
63AS5.35% NTS 14/03/41-
USD
14.03.41Bonds-
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-
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-
0Z0YNTS LKD EUKAIROS SRS 1624 12/03/27-
GBP
12.03.27Bonds-
10CRNTS LKD EUKAIROS INV LTD SHS 23/11/23-
GBP
23.11.23Bonds-
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As at 20.09.21 18:21:23 - All data delayed at least 15 minutes

Instrument information

What's this?
Market
Main Market
 Admission date
14 March 2011
 Maturity date
14 March 2041
 Amount issued (m)
10,000,000.00
 Coupon rate
-
 Coupon type
Fixed
 Coupon frequency
-
 Expected next coupon payment date*
-
 Yield to maturity
-
 ISIN
XS0602875386
 SEDOL
B650MF5
 Market identifier code (MIC)
XLON
 Trading service
Fixed interest (Trade reporting Only)
 Market segment
CWTR
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 Venue Of Publication MIC
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