Price (GBP)
130.98 0.02% (0.03)
35LS5.375% SUB NTS 22/08/33
Track 1277 more instruments
Open / Last close
- / 130.98
High / Low
131.25 / 129.85
Bid / Offer
129.10 / 132.85
Maturity Date
22.08.33
As at 04.12.21 00:44:51 - All data delayed at least 15 minutes
1277 more instruments

HSBC BANK PLC instruments

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Instrument information

What's this?
Market
Main Market
Admission date
22 August 2003
Maturity date
22 August 2033
Amount issued (m)
-
Coupon rate
5.375
Coupon type
Fixed
Coupon frequency
12
Expected next coupon payment date*
23 August 2022
Yield to maturity
2.3
ISIN
XS0174470764
SEDOL
3342561
Market identifier code (MIC)
XLON
Trading service
Order book for Retail Bonds
Market segment
UKCP

Maturity date

Expected next coupon payment date

Last coupon paid

Issue date

Coupon frequency 12 months
Coupon rate 5.375%
YTM 2.3%

Last 5 trades

What's this?
Date Time Price CurrencyVolume Trade ValueTrade type Trade flag Venue Of Publication MIC
24.11.21 12:36:22 129.05 GBP 2,000 2,581.00 Off-Book N ILQD XLON XLON
24.11.21 12:36:13 129.05 GBP 3,000 3,871.50 Off-Book N ILQD XLON XLON
24.11.21 11:09:14 130.43 GBP 16,000 20,868.80 Off-Book N ILQD XLON XLON
19.11.21 12:06:48 130.19 GBP 6,000 7,811.16 Off-Book N ILQD XLON XLON
17.11.21 16:52:42 129.35 GBP 10,000 12,935.00 Off-Book N ILQD XLON XLON