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



Price (GBP) 120.58 Var % (+/-) -0.08% (Down -0.10)
High 121.12 Low 120.42
Volume 992,000 Last close 120.58 on 27-May-2016
Bid 118.50 Offer 122.65
Trading status End of Post Close Special conditions NONE
As at 31-May-2016 01:07:38 -  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
11:12:30  27-May-16 120.42 988,000 1,189,700.20 O
09:19:50  27-May-16 122.50 4,000 4,900.00 O
12:19:46  26-May-16 120.58 50,000 60,292.00 O
10:37:58  26-May-16 122.24 3,000 3,667.20 OK
14:04:51  25-May-16 121.00 48,000 58,080.00 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 2016
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
31-May-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)