Price (GBP)
113.35 0.02% (0.03)
BR066 1/2% SUB NTS 07/07/23
Track 1406 more instruments
Open / Last close
- / 113.35
High / Low
114.20 / 112.50
Bid / Offer
109.20 / 117.50
Maturity Date
07.07.23
As at 19.09.20 07:07:11 - 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
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 2021
Yield to maturity
1.856
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 1.856%

Last 5 trades

What's this?
Date Time Price CurrencyVolume Trade ValueTrade type Trade flag MIC
15.09.20 15:14:56 115.00 GBP 35,000 40,250.00 Off-Book N ILQD ILQD XLON
15.09.20 10:41:17 115.00 GBP 50,000 57,500.00 Off-Book N SIZE ILQD XLON
11.09.20 14:27:19 111.07 GBP 5,000 5,553.50 Off-Book N ILQD ILQD XLON
09.09.20 09:15:18 111.42 GBP 3,000 3,342.54 Off-Book N ILQD ILQD XLON
09.09.20 09:15:07 111.42 GBP 5,000 5,570.90 Off-Book N ILQD ILQD XLON