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




For technical reasons related to a third party data vendor, all trades which are off order book will not be included in the summary statistics, last 5 trades or Prices and Trade tab until further notice.
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Price (GBP) 123.90 Var % (+/-) -0.34% (Down -0.42)
High 124.69 Low 123.78
Volume - Last close 124.32 on 28-Jun-2017
Bid 121.65 Offer 126.15
Trading status Regular Trading Special conditions NONE
As at 29-Jun-2017 13:29:01 -  All data delayed by at least 15 minutes.
Prices displayed do not include any accrued interest payable.


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
29-Jun-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)