Price (GBP)
113.38 -% (-)
73BA5.375% CALL SUB STEP-UP NTS 04/11/30
Track 1277 more instruments
Open / Last close
- / 113.38
High / Low
113.38 / 113.38
Bid / Offer
110.50 / 116.25
Maturity Date
04.11.30
As at 04.12.21 00:40:12 - All data delayed at least 15 minutes
1277 more instruments

HSBC BANK PLC instruments

Select instrument to view

Instrument information

What's this?
Market
Main Market
Admission date
11 November 2004
Maturity date
04 November 2030
Amount issued (m)
-
Coupon rate
-
Coupon type
-
Coupon frequency
-
Expected next coupon payment date*
-
Yield to maturity
-
ISIN
XS0204377310
SEDOL
B03HC45
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
14.09.21 17:04:42 114.96 GBP 6,000 6,897.60 Off-Book N ILQD XLON XLON
09.07.21 16:03:56 115.90 GBP 8,000 9,272.00 Off-Book N ILQD XLON XLON
19.08.20 10:28:10 117.77 GBP 676,000 796,118.44 Off-Book N ILQD ECHO XOFF