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HSBC Institutional Trust Services Ireland — Company card

nazwa firmy HSBC Institutional Trust Services Ireland
pełna nazwa firmy HSBC Institutional Trust Services (Ireland) Ltd
kraj Ireland
country of registration Ireland
branża Banki i instytucji finansowe

Company details

  • pre-LEI / LEI
    213800N5BOK95U1NBA21

Debentures

Papier wartościowy Volume, mln Stan
HSBC, FRN 9mar2020, GBP 585 GBP W obrocie
HSBC, FRN 2may2023, RUB 50 RUB W obrocie
HSBC Holdings plc, FRN 18may2024, USD 2.000 USD W obrocie
HSBC Holdings plc, 3.95% 18may2024, USD 2.000 USD W obrocie
HSBC Holdings plc, FRN 18may2021, USD 2.000 USD W obrocie
HSBC, FRN 26apr2023, USD 0 USD W obrocie
HSBC, FRN 27apr2023, RUB 30 RUB W obrocie
HSBC, FRN 27apr2023, RUB 30 RUB W obrocie
HSBC, 0% 18may2048, EUR (10958D) 100 EUR W obrocie
HSBC, 0% 3may2021, USD (1095D) 1 USD W obrocie

Participation

Papier wartościowy Volume, mln Stan
Mitchells & Butlers, FRN 15jun2036, GBP 110 GBP Agent kalkulacyjny
Mitchells & Butlers, 5.574% 15dec2030, GBP 550 GBP Agent kalkulacyjny
Mitchells & Butlers, 6.469% 15sep2030, GBP 200 GBP Agent kalkulacyjny
Mitchells & Butlers, 6.013% 15dec2028, GBP 350 GBP Agent kalkulacyjny
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