BondsWhat's this?
Price (USD)
- -% (-)
JP08MAN LKD ORD SHS COMM BK 19/01/23
Track 1249 more instruments
Open / Last close
- / -
High / Low
- / -
Bid / Offer
- / -
Maturity Date
19.01.23
As at 07.07.22 09:01:09 - All data delayed at least 15 minutes
1249 more instruments

HSBC BANK PLC instruments

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Bonds (602)

Programmes

Debt Issuance Programme

Bond securities

Code Instrument name Price Maturity Type Documentation
JP08MAN LKD ORD SHS COMM BK 19/01/23-
USD
19.01.23Bonds-
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 07.07.22 09:01:09 - All data delayed at least 15 minutes

Instrument information

What's this?
Market
Main Market
 Admission date
11 January 2022
 Maturity date
19 January 2023
 Amount issued (m)
2,000,000.00
 Coupon rate
-
 Coupon type
Variable
 Coupon frequency
-
 Expected next coupon payment date*
-
 Yield to maturity
-
 ISIN
XS2431968507
 SEDOL
BMC8GL8
 Market identifier code (MIC)
XLON
 Trading service
Fixed interest (Trade reporting Only)
 Market segment
CRTR
For Bonds - Issue date is for indicative purposes only. For exact dates please refer to bond documentation directly.

Last 5 trades

What's this?
Date Time Price CurrencyVolume Trade ValueTrade type Trade flag Venue Of Publication MIC
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