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



Price (GBP) 119.98 Var % (+/-) +0.06% (Up +0.08)
High 120.15 Low 119.55
Volume - Last close 119.90 on 19-Jun-2018
Bid 118.15 Offer 121.80
Trading status Regular Trading Special conditions NONE
As at 20-Jun-2018 16:19:46 -  All data delayed by at least 15 minutes.
Prices displayed do not include any accrued interest payable.


Last 5 trades
Time/Date Price Currency Volume Trade Value* Type MIC Code Trade Type Flags
13:28:07  09-May-18 117.85 100 117.85 Off-book XLON
13:27:58  09-May-18 117.50 100 117.50 Off-book XLON
11:59:03  18-Apr-18 120.70 330 398.31 Off-book XOFF
13:45:24  11-Apr-18 120.18 110 132.20 Off-book XOFF
16:20:02  29-Mar-18 120.28 1,010 1,214.83 Off-book XOFF
* For instruments denominated in GBX, the Trade value is shown in GBP when the traded currency is GBX or GBP. When the traded price is any other currency then the trade value is displayed in that currency.

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 -
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

Security Information
20-Jun-18
Trading segment UKCP
Market identifier code (MIC) XLON
Exchange market size 25,000
SEDOL 0292669
ISIN XS0088317853


 


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