Hargreaves Lansdown
Skip main menu Accessibility Cookie policy | Investor relations | Contact us | Press | About us | Careers | Register for online access

HSBC Bank plc 5% Sub Eur Med Trm Nts 2023 GBP(Var)

Sell: 105.66pBuy: 106.86p0.74p (0.69%)
Prices as at close on 25 July 2014
* Please note that there can be occasions when the Selling price shown may be temporarily higher than the Buying price. This can sometimes happen when the stock market is closed but it can also happen at other times for a variety of reasons. However, when the stock market is open and you place a trade, the selling price available to you will never be higher than the buying price. Live prices will be available when you place a deal with us during market hours. Please check these and contact us if you are unable to deal online.
Modified duration: 3.323% Gross redemption yield: n/a Running yield: 4.679% Currency: GBX

Data delayed by at least 15 minutes.

Performance

Not available for this stock.

Important Documents

No documents available.

Fundamental data

Issuer: HSBC BANK PLC
Parent company: HSBC HOLDINGS PLC
Structure: Fixed Income/Fixed Rate Bond
Coupon (%): 5%
Coupon type: Variable Coupon
Coupon frequency: Annually
Redemption date: 20 March 2023
Issue date: 20 March 2003
Issue price: 99.09p
Issue size: £350.0M
Online trading:  
Minimum denominations: n/a
ISIN: XS0164876517
SEDOL: 3269756

Values are quoted in the stock’s local currency.

Recent trades

Time / date Buy / sell Volume Price Value
13:37 - 25/07 n/a 5000 105.00p £5,250.00
13:37 - 25/07 n/a 5000 105.35p £5,267.50
13:27 - 24/07 n/a 4000 105.02p £4,200.80
13:27 - 24/07 n/a 4000 105.52p £4,220.92
08:20 - 22/07 n/a 2000 105.50p £2,110.00

Proportion of shares bought/sold on the current trading day is not available for this stock

The "buy" or "sell" status is an assumption based on the trade price and spread at the time of trade. It is an indication only.

Annual & interim reports

Annual & interim reports are not available for this stock.

Deal now Deal from just £5.95 per trade in a NISA, SIPP or Fund & Share Account

Share

Wealth 150 fund

The Wealth 150 is a list of what we believe are the best funds in all the main sectors. For a fund to be selected for the Wealth 150 it must pass a rigorous selection process, and we continually monitor the list to ensure it only contains the best funds.

Wealth 150+ fund

The Wealth 150 is a list of what we believe are the best funds in all the main sectors. For a fund to be selected for the Wealth 150 it must pass a rigorous selection process, and we continually monitor the list to ensure it only contains the best funds.

As investment returns depend on two factors - performance and charges - we have identified from the Wealth 150, the funds we believe offer the very best combination of outstanding performance potential and the best prices. These are the Wealth150+ funds. In many cases these super-low charges are only available through the Vantage Service - a unique benefit to Hargreaves Lansdown clients.

Core Tracker fund

The Core Trackers list represents what we believe are the very best trackers in each of the main sectors. We analysed each fund's management, process and performance to find the best combination of quality and cost. We want to ensure that the fund has not only tracked its index closely in the past, but that it has the best potential to track well in the future. In many cases these super-low charges are only available through the Vantage Service - a unique benefit to Hargreaves Lansdown clients.



Hargreaves Lansdown is authorised and regulated by the Financial Conduct Authority.

Disclaimer | Important Investment Notes | Terms & Conditions | Privacy Policy | Site map | Send to a friend | Accessibility

Send this page to a friend

Email this page to a friend

Copy and paste the page URL for sending

http://www.hl.co.uk/shares/shares-search-results/h/hsbc-bank-plc-5-sub-eur-med-trm-2023-notes

Share this page on social media