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



Price (GBP) 118.70 Var % (+/-) +0.13% (Up +0.15)
High 119.18 Low 118.32
Volume - Last close 118.70 on 21-Sep-2018
Bid 116.95 Offer 120.45
Trading status Market Close Special conditions NONE
As at 24-Sep-2018 05:35:52 -  All data delayed by at least 15 minutes.
Prices displayed do not include any accrued interest payable.

Last 5 trades
Time/Date Price Currency Volume Trade Value* Type MIC Code Trade Type Flags
11:45:00  05-Sep-18 118.50 GBP 4,000 474,000.00 Off-book XLON N ILQD ILQD
13:28:07  09-May-18 117.85 GBP 100 11,785.00 Off-book XLON N ILQD ILQD
13:27:58  09-May-18 117.50 GBP 100 11,750.00 Off-book XLON N ILQD ILQD
11:59:03  18-Apr-18 120.70 GBP 330 39,831.00 Off-book XLON N ILQD ILQD
13:45:24  11-Apr-18 120.18 GBP 110 13,219.80 Off-book XLON N ILQD ILQD
* For instruments denominated in GBX, the Trade value is shown in GBP when the traded currency is GBX or GBP. When the traded price is any other currency then the trade value is displayed in that currency.

Bond Information
Issue Date 07 Jul 1998
Maturity Date 07 Jul 2023
Coupon Value +6.500%
Coupon Type Fixed
Coupon Frequency 12 months
Coupon Payment Date 07 Jul 2014
Redemption Date 07 Jul 2023
Redemption Type single redemption date
Index Inflation Date  
Minimum Denomination 1,000.00
Denomination Currency GBP
Code Convention Calculate 30E/360 ISMA EUROPEAN
Unit Of Quotation 100
Type Corporate Bond
Trading Service Order book for retail bonds
Market -
Trading Hours Auction 7:50am - 8:00am, Continuous Trading 8:00am to 4:30pm
Settlement cycle T+2
Bond factsheet
Documents
Title
Prospectus File pdf  - 5935 KB
Pricing Supplement File pdf  - 234 KB

Security Information
Trading segment UKCP
Market identifier code (MIC) XLON
Exchange market size 25,000
SEDOL 0292669
ISIN XS0088317853
*The market capitalisation of the security reflects data from previous trading day.

 


HSBC BK.6.5%NT2 retail bond price (BR06)