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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
14:04:38 25-May-2016 121.00 20,000 24,200.00 Ordinary trade
10:19:54 25-May-2016 121.91 6,000 7,314.78 Ordinary trade
09:23:27 25-May-2016 119.20 5,000 5,960.00 Cancelled
09:23:16 25-May-2016 119.20 5,000 5,960.00 Cancelled
09:23:08 25-May-2016 119.20 11,000 13,112.00 Cancelled

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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
25-May-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)