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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
13:03:37 27-Jun-2016 116.40 2,000 2,327.93 Ordinary trade
08:34:34 27-Jun-2016 117.66 20,000 23,531.40 Ordinary trade
08:30:20 27-Jun-2016 115.95 24,000 27,827.76 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
27-Jun-16
Segment UKCP
MiFID Status Regulated Market
Exchange market size 25,000
SEDOL 0292669
ISIN number XS0088317853


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