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

Price (GBP) 125.20 Var % (+/-) +0.14% (Up +0.18)
High 126.39 Low 124.45
Volume - Last close 125.20 on 20-Apr-2018
Bid 123.15 Offer 127.25
Trading status Market Close Special conditions NONE
As at 21-Apr-2018 10:21:14 -  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
11:55:47  23-Mar-18 124.98 300 374.94 Off-book XOFF
09:43:34  22-Dec-17 132.57 7,000 9,279.62 Off-book XLON
09:49:08  18-Dec-17 134.09 37,000 49,613.30 Off-book XLON
09:55:18  15-Dec-17 133.69 4,000 5,347.60 Off-book XLON
15:14:46  28-Nov-17 130.71 5,000 6,535.35 Off-book XLON
* 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
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 -
Exchange market size 25,000
SEDOL 3342561
ISIN number XS0174470764


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