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



Price (GBP) 122.88 Var % (+/-) -0.22% (Down -0.28)
High 123.08 Low 122.54
Volume - Last close 122.88 on 20-Oct-2017
Bid 121.00 Offer 124.75
Trading status Market Close Special conditions NONE
As at 21-Oct-2017 18:39:02 -  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
16:15:58  18-Oct-17 122.70 9,000 11,043.00 LC
16:15:58  18-Oct-17 122.70 7,000 8,589.00 O
16:15:58  18-Oct-17 122.70 9,000 11,043.00 O
16:15:39  18-Oct-17 122.70 9,000 11,043.00 O
16:15:27  18-Oct-17 122.70 4,000 4,908.00 O
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 2018
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
21-Oct-17
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)