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BR06 HSBC BANK PLC 6 1/2% SUB NTS 07/07/23



Price (GBP) 126.38 Var % (+/-) +0.08% (Up +0.10)
High 126.71 Low 125.98
Volume - Last close 126.38 on 26-Aug-2016
Bid 124.05 Offer 128.70
Trading status Market Close Special conditions NONE
As at 28-Aug-2016 09:27:16 -  All data delayed by at least 15 minutes.
Prices displayed do not include any accrued interest payable.


Last 5 trades
Time/Date Price Volume Trade value Type
07:46:25  25-Aug-16 126.72 25,000 31,680.50 O
11:41:13  24-Aug-16 127.00 9,000 11,430.00 OK
11:02:39  24-Aug-16 126.55 6,000 7,593.00 O
14:40:54  23-Aug-16 124.70 21,000 26,187.00 OK
13:17:59  23-Aug-16 128.15 5,000 6,407.50 OK
Bond Information
Issue Date 07 Jul 1998
Maturity Date 07 Jul 2023
Coupon Value +6.500%
Coupon Type Fixed
Coupon Frequency 12 months
Coupon Payment Date 07 Jul 2017
Redemption Date 07 Jul 2023
Redemption Type single redemption date
Index Inflation Date  
Minimum Denomination 1,000.00
Denomination Currency GBP
Code Convention Calculate 30E/360 ISMA EUROPEAN
Unit Of Quotation 100
Type Corporate Bond
Trading Service Order book for retail bonds
Market MAINMARKET
Trading Hours Auction 7:50am - 8:00am, Continuous Trading 8:00am to 4:30pm
Settlement cycle T+2
Bond factsheet

Documents
Title
Prospectus File pdf  - 5935 KB
Pricing Supplement File pdf  - 234 KB

Trading Information
28-Aug-16
Segment UKCP
MiFID Status Regulated Market
Exchange market size 25,000
SEDOL 0292669
ISIN number XS0088317853


 


HSBC BK.6.5%NT2 retail bond price (BR06)