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

Sell:£102.75 Buy:£104.50 Change: No change   *
Prices delayed by at least 15 minutes | Switch to live prices |
Sell:£102.75
Buy:£104.50
Change: No change   *
Deal now Deal for just £11.95 per trade in a ISA, SIPP or Fund & Share Account
Prices delayed by at least 15 minutes | Switch to live prices |
Sell:£102.75
Buy:£104.50
Change: No change   *
Prices delayed by at least 15 minutes | Switch to live prices |
* 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.
Open:
£103.50
Trade high:
n/a
Year high:
£106.02
Modified duration:
1.7160%
Previous close:
£103.625
Trade low:
n/a
Year low:
£102.00
Gross redemption yield
GRY
:
n/a
Previous:
£0.13 (0.12%)
Previous:
£0.13
Volume:
n/a
Currency:
GBP
Running yield:
4.825%
Data delayed by at least 15 minutes.

Performance

Not available for this stock.

Important Documents

No documents available.

Open an easy to manage, low cost dealing account in less than 5 minutes

Deal shares from just £11.95 per trade online, and as low as £5.95 per trade for active traders.

More about the Fund & Share Account

Fundamental data

Issuer: HSBC BANK PLC
Parent company: HSBC HOLDINGS PLC
Structure: Fixed Income/Floater
Coupon (%): 5.0000%
Coupon type: Floating 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: £1000.00
ISIN: XS0164876517
SEDOL: 3269756

Values are quoted in the stock's local currency.

Time / date Time Buy / sell Type Volume Price Value
10:07 - 24/05 10:07
24/05
n/a 12000 £103.398 £12,407.76
11:29 - 23/05 11:29
23/05
Sell 50000 £103.25 £51,625.00
11:29 - 23/05 11:29
23/05
Sell 50000 £103.00 £51,500.00
11:26 - 23/05 11:26
23/05
n/a 50000 £103.25 £51,625.00
11:23 - 23/05 11:23
23/05
n/a 50000 £103.53 £51,765.00

Annual & interim reports

Annual & interim reports are not available for this stock.

* This quote is for 100 units.

Prices provided by Netbuilder. Charts provided by Interactive Data. 'Recent trades' provided by MoneyAM. Fundamental data provided by Thomson Reuters.

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