Price (GBP)
112.85 0.13%
BR066 1/2% SUB NTS 07/07/23
Track 1426 more instruments
Open / Last close
- / 112.70
High / Low
113.25 / 112.83
Bid / Offer
108.20 / 117.50
Maturity Date
07.07.23
As at 06.07.20 10:32:58 - All data delayed at least 15 minutes
1426 more instruments

HSBC BANK PLC instruments

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Instrument information

What's this?
Issue date
07 July 1998
Maturity date
07 July 2023
Amount issued (m)
-
Coupon rate
6.5
Coupon type
Fixed
Coupon frequency
12
Expected next coupon payment date*
08 July 2020
Yield to maturity
2.104
ISIN
XS0088317853
SEDOL
0292669
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 6.5%
YTM 2.104%

Last 5 trades

What's this?
Date Time Price CurrencyVolume Trade ValueTrade type Trade flag MIC
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