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



Price (GBP) 124.52 Var % (+/-) +0.00% ( 0.00)
High - Low -
Volume - Last close 124.52 on 18-Jun-2018
Bid - Offer -
Trading status No Active Session Special conditions NONE
As at 19-Jun-2018 07:44:20 -  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
12:46:40  08-Jun-18 122.20 200 244.40 Off-book XOFF
09:54:15  01-Jun-18 120.45 160 192.72 Off-book XOFF
15:57:14  29-May-18 119.79 100 119.79 Off-book XOFF
09:33:28  29-May-18 122.71 25,000 30,677.50 AT XLON
11:45:14  24-May-18 121.58 720 875.39 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 22 Aug 2003
Maturity Date 22 Aug 2033
Coupon Value +5.375%
Coupon Type Fixed
Coupon Frequency 12 months
Coupon Payment Date 22 Aug 2018
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 -
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

Security Information
19-Jun-18
Trading segment UKCP
Market identifier code (MIC) XLON
Exchange market size 25,000
SEDOL 3342561
ISIN XS0174470764


 


HSBC BK.5.375% retail bond price (35LS)