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BR06 HSBC BANK PLC 6 1/2% SUB NTS 07/07/23



Results of opening auction
Price: - Volume: -
Results of closing auction
Price: - Volume: -
Special conditions Trading status
NONE Market Close

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Trades
Time/Date Price Volume Trade Value Type
14:07:42 07-Dec-2016 122.74 6,000 7,364.40 Ordinary Trade - delayed publication
14:07:32 07-Dec-2016 122.74 37,000 45,413.80 Ordinary Trade - delayed publication
09:23:35 07-Dec-2016 120.81 8,000 9,664.80 Ordinary trade
09:23:20 07-Dec-2016 120.81 6,000 7,248.60 Ordinary trade

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Prices expressed in the currency of the instrument. The currency can be found on the Summary tab next to the price.

Bond factsheet


Documents
Title
Prospectus File pdf  - 5935 KB
Pricing Supplement File pdf  - 234 KB

Trading Information
07-Dec-16
Segment UKCP
MiFID Status Regulated Market
Exchange market size 25,000
SEDOL 0292669
ISIN number XS0088317853



HSBC BK.6.5%NT2 retail bond prices and trades (BR06)