Price (EUR)
- -% (-)
YT31FLT RTE NTS 08/03/23
Track 1249 more instruments
Open / Last close
- / -
High / Low
- / -
Bid / Offer
- / -
Maturity Date
08.03.23
As at 07.07.22 09:28:40 - All data delayed at least 15 minutes
1249 more instruments

HSBC BANK PLC instruments

Select instrument to view

Instrument information

What's this?
Market
Main Market
Admission date
08 March 2021
Maturity date
08 March 2023
Amount issued (m)
900,000,000.00
Coupon rate
-
Coupon type
Variable
Coupon frequency
-
Expected next coupon payment date*
-
Yield to maturity
-
ISIN
XS2310947259
SEDOL
BMXMS13
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
12.04.22 13:31:21 100.78 EUR 8 8.06 Off-Book AMND N ILQD FWAF ECHO SINT
23.03.22 09:55:41 100.80 EUR 3 3.02 Off-Book AMND N ILQD FWAF ECHO SINT
22.03.22 15:01:27 100.80 EUR 2 2.02 Off-Book AMND N ILQD FWAF ECHO SINT
17.03.22 10:31:32 100.79 EUR 6 6.05 Off-Book AMND N ILQD FWAF ECHO SINT
20.01.22 09:53:44 101.05 EUR 2,000,000 2,021,000.00 Off-Book N ILQD FWAF ECEU SINT