Price (GBP)
138.13 0.73% (1.00)
52WW4.75% SUBORD NTS 24/03/46
Track 1277 more instruments
Open / Last close
- / 138.13
High / Low
138.13 / 136.50
Bid / Offer
135.25 / 141.00
Maturity Date
24.03.46
As at 04.12.21 00:51:53 - 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
27 March 2006
Maturity date
24 March 2046
Amount issued (m)
-
Coupon rate
-
Coupon type
-
Coupon frequency
-
Expected next coupon payment date*
-
Yield to maturity
-
ISIN
XS0247840969
SEDOL
B1177W7
Market identifier code (MIC)
XLON
Trading service
Fixed interest (SEAQ)
Market segment
STBS

Last 5 trades

What's this?
Date Time Price CurrencyVolume Trade ValueTrade type Trade flag Venue Of Publication MIC
12.10.21 15:53:59 129.93 GBP 50,000 64,963.75 Off-Book AMND N ILQD XLON XLON
23.09.21 17:27:00 137.56 GBP 70,000 96,292.00 Off-Book AMND N ILQD XLON XLON
23.09.21 17:26:27 137.16 GBP 70,000 96,014.10 Off-Book N ILQD XLON XLON
09.09.21 22:55:22 140.36 GBP 100 140.36 Off-Book N ILQD FWAF ECHO XOFF
18.06.21 14:52:13 138.52 GBP 300,000 415,557.00 Off-Book N ECEU XOFF