The London Stock Exchange uses cookies to improve its website. The cookies for analytical purposes have already been set. For more details and how to manage cookies, please see our privacy and cookies policy.

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

Price (GBP) 128.72 Var % (+/-) +0.19% (Up +0.25)
High 129.49 Low 127.98
Volume - Last close 128.72 on 25-Sep-2017
Bid 126.20 Offer 131.25
Trading status Market Close Special conditions NONE
As at 26-Sep-2017 02:56:37 -  All data delayed by at least 15 minutes.
Prices displayed do not include any accrued interest payable.

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 2017
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)