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



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
13:17:21 24-Jun-2016 110.10 14,000 15,414.00 Ordinary Trade - delayed publication
09:54:36 24-Jun-2016 108.60 9,000 9,774.00 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
Pricing Supplement File pdf  - 128 KB
Prospectus File pdf  - 6372 KB

Trading Information
25-Jun-16
Segment UKCP
MiFID Status Regulated Market
Exchange market size 25,000
SEDOL 3342561
ISIN number XS0174470764


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HSBC BK.5.375% retail bond prices and trades (35LS)