Announcements

    Drinks

      Name ISIN Issuer Rating type Instrument rating Maturity date Coupon Coupon type Volume Currency
      HBC 0.203 06/09/25 FRN XS0221346041 HSBC BANK PLC Subscription Scope One exclusive - XX/XX/XXXX - XXXX% - Xxxxx Forbidden Forbidden
      HBC 0.218 05/21/15 MTN MATd XS0934338822 HSBC BANK PLC Public WD 21/05/2015 0.218% Floating: Fixed Margin over Index 540,003,991 EUR
      HBC 0.993 05/16/16 FRN MATd XS0932714594 HSBC BANK PLC Public WD 16/05/2016 0.966% Floating: Fixed Margin over Index 600,004,978 GBP
      HBC 2.000 11/30/15 FRN MATd IT0006709023 HSBC BANK PLC Public WD 30/11/2015 2% Floating: Fixed Margin over Index 975,717,614 EUR
      HBC 2.200 03/02/17 MTN MATd XS0788516861 HSBC BANK PLC Public WD 02/03/2017 2.2% Floating: Fixed Margin over Index 111,001,069 EUR
      HBC 2.317 03/15/17 MTN MATd XS0757375059 HSBC BANK PLC Public WD 15/03/2017 2.317% Fixed:Plain Vanilla Fixed Coupon 240,006,487 EUR
      HBC 3.100 05/24/16 MATd US44328MAL81 HSBC BANK PLC Public WD 24/05/2016 3.1% Fixed:Plain Vanilla Fixed Coupon 1,500,008,996 USD
      HBC 3.125 11/15/17 MATd XS0558893094 HSBC BANK PLC Public WD 15/11/2017 3.125% Fixed:Plain Vanilla Fixed Coupon 1,000,007,275 EUR
      HBC 3.250 01/28/15 MTN XS0585868622 HSBC BANK PLC Public WD 28/01/2015 3.25% Fixed:Plain Vanilla Fixed Coupon 750,002,978 EUR
      HBC 3.750 11/30/16 MATd XS0470370932 HSBC BANK PLC Public WD 30/11/2016 3.75% Fixed:Plain Vanilla Fixed Coupon 1,250,007,819 EUR