Price (GBP)
132.13 0.11% (0.15)
35LS5.375% SUB NTS 22/08/33
Track 1406 more instruments
Open / Last close
- / 132.13
High / Low
132.75 / 129.00
Bid / Offer
130.25 / 134.00
Maturity Date
22.08.33
As at 19.09.20 22:08:28 - All data delayed at least 15 minutes
1406 more instruments

HSBC BANK PLC instruments

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Instrument information

What's this?
Market
Main Market
Issue 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*
24 August 2021
Yield to maturity
2.579
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 2.579%

Last 5 trades

What's this?
Date Time Price CurrencyVolume Trade ValueTrade type Trade flag MIC
09.09.20 10:29:17 130.42 GBP 5,000 6,520.75 Off-Book N ILQD ILQD XLON
09.09.20 10:09:05 133.20 GBP 9,000 11,988.00 Off-Book N ILQD ILQD XLON
09.09.20 09:53:27 130.42 GBP 2,000 2,608.30 Off-Book N ILQD ILQD XLON
04.09.20 11:38:06 129.76 GBP 26,000 33,737.60 Off-Book N ILQD ILQD XLON
04.09.20 11:36:04 129.76 GBP 29,000 37,630.40 Off-Book N ILQD ILQD XLON