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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
16:23:38 12-Feb-2016 104.89 3,000 3,146.70 Ordinary Trade - delayed publication
15:58:11 12-Feb-2016 104.69 3,000 3,140.70 Ordinary Trade - delayed publication
10:27:23 12-Feb-2016 104.74 3,000 3,142.20 Ordinary Trade - delayed publication
10:22:59 12-Feb-2016 104.74 3,000 3,142.20 Ordinary Trade - delayed publication

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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
12-Feb-16
Segment UKCP
MiFID Status Regulated Market
Exchange market size 25,000
SEDOL 3342561
ISIN number XS0174470764



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