HSBC UK BANK PLC

Price (GBP)
- -% (-)
95KSFLT RT NTS 17/09/22
Track 1 instrument
Open / Last close
- / -
High / Low
- / -
Bid / Offer
- / -
Maturity Date
17.09.22
As at 19.10.21 18:12:02 - All data delayed at least 15 minutes
1 instrument

HSBC UK BANK PLC instruments

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Bonds (1)
Code Instrument name Price Maturity Type Documentation
95KSFLT RT NTS 17/09/22-
GBP
17.09.22Bonds-

Instrument information

What's this?
Market
Main Market
Admission date
17 September 2021
Maturity date
17 September 2022
Amount issued (m)
150,000,000.00
Coupon rate
-
Coupon type
Variable
Coupon frequency
-
Expected next coupon payment date*
-
Yield to maturity
-
ISIN
XS2387739621
SEDOL
BK9RPG2
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
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