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

As part of its MiFID II preparations, London Stock Exchange is now displaying order book and off book trades via TradEcho with new identifiers to distinguish different types of trades. A further description of the types of trades is available here. Until 3 January 2018, an intra-day file of off book on-exchange trades with new flags that will be compliant with MiFID II is now available. The data is delayed by at least 15 minutes and the file will be refreshed every 30 minutes. The use of this file is according to our standard terms & conditions. For further information please contact
Price (GBP) 129.70 Var % (+/-) +0.10% (Up +0.12)
High 130.86 Low 129.20
Volume 13,000 Last close 129.58 on 23-Nov-2017
Bid 127.70 Offer 131.70
Trading status Closing Auction Call Special conditions NONE
As at 24-Nov-2017 16:33:45 -  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
11:10:46 130.64 13,000 16,983.07 Off-book
12:15:46  16-Nov-17 129.59 5,000 6,479.45 O
10:49:12  02-Nov-17 129.57 182,000 235,821.04 O
16:08:02  01-Nov-17 128.20 4,000 5,128.00 OK
11:14:31  30-Oct-17 131.37 1,000 1,313.71 O
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
Trading Hours Auction 7:50am - 8:00am, Continuous Trading 8:00am to 4:30pm
Settlement cycle T+2
Bond factsheet

Pricing Supplement File pdf  - 128 KB
Prospectus File pdf  - 6372 KB

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


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