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35LS HSBC BANK PLC 5.375% SUB NTS 22/08/33



Price (GBP) 107.64 Var % (+/-) +0.36% (Up +0.38)
High 108.34 Low 107.26
Volume 25,000 Last close 107.64 on 03-Sep-2015
Bid 105.75 Offer 109.54
Trading status Market Close Special conditions NONE
As at 03-Sep-2015 19:56:44 -  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
10:58:49 106.00 25,000 26,500.00 O
11:17:11  02-Sep-15 105.60 10,000 10,560.00 OK
15:15:48  01-Sep-15 109.29 10,000 10,929.00 OK
12:08:14  01-Sep-15 109.43 1,000 1,094.30 OK
10:08:53  26-Aug-15 107.44 12,000 12,893.28 OK
Bond Information
Issue Date 22 Aug 2003
Maturity Date 22 Aug 2033
Coupon Value +5.375%
Coupon Type Fixed
Coupon Frequency 12 months
Coupon Payment Date 22 Aug 2016
Redemption Date 22 Aug 2033
Redemption Type single redemption date
Index Inflation Date  
Minimum Denomination 1,000.00
Denomination Currency GBP
Code Convention Calculate ACT/ACT ISMA
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
Pricing Supplement File pdf  - 128 KB
Prospectus File pdf  - 6372 KB

Trading Information
03-Sep-15
Segment UKCP
MiFID Status Regulated Market
Exchange market size 25,000
SEDOL 3342561
ISIN number XS0174470764


 


HSBC BK.5.375% retail bond - price