Price (GBP)
106.85 -0.09% (-0.10)
BR066 1/2% SUB NTS 07/07/23
Track 1262 more instruments
Open / Last close
- / 106.95
High / Low
106.95 / 106.80
Bid / Offer
104.35 / 109.35
Maturity Date
07.07.23
As at 19.01.22 14:08:44 - All data delayed at least 15 minutes
1262 more instruments

HSBC BANK PLC instruments

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Instrument information

What's this?
Market
Main Market
Admission 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*
07 July 2022
Yield to maturity
1.678
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 1.678%

Last 5 trades

What's this?
Date Time Price CurrencyVolume Trade ValueTrade type Trade flag Venue Of Publication MIC
12.01.22 12:34:00 104.80 GBP 6,000 - Off-Book N ILQD XLON XLON
30.12.21 14:10:05 108.25 GBP 83,000 - Off-Book N ILQD XLON XLON
30.12.21 13:47:23 108.25 GBP 100,000 - Off-Book N ILQD XLON XLON
23.12.21 13:45:58 108.95 GBP 52,000 - Off-Book N ILQD XLON XLON
17.12.21 10:34:00 106.56 GBP 55,000 - Off-Book N ILQD XLON XLON