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

Sell:£102.25 Buy:£106.25 Change: No change   *
Market closed |  Prices as at close on 9 December 2016 | Switch to live prices |
Sell:£102.25
Buy:£106.25
Change: No change   *
Deal now Deal for just £11.95 per trade in a ISA, SIPP or Fund & Share Account
Market closed |  Prices as at close on 9 December 2016 | Switch to live prices |
Sell:£102.25
Buy:£106.25
Change: No change   *
Market closed |  Prices as at close on 9 December 2016 | 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:
£104.25
Trade high:
n/a
Year high:
£106.00
Modified duration:
1.1990%
Previous close:
£104.25
Trade low:
n/a
Year low:
£102.00
Gross redemption yield
GRY
:
n/a
Previous:
£0.00 (0.00%)
Previous:
£0.00
Volume:
n/a
Currency:
GBP
Running yield:
4.796%
Data delayed by at least 15 minutes.

Performance

Not available for this stock.

Important Documents

No documents available.

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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:  
Denomination size: £1000.00
Minimum initial investment: £1000.00
ISIN: XS0164876517
SEDOL: 3269756

Values are quoted in the stock's local currency.

Time / date Time Buy / sell Type Volume Price Value
13:21 - 08/12 13:21
08/12
n/a 5000 £105.97 £5,298.45
11:54 - 08/12 11:54
08/12
n/a 20000 £102.50 £20,500.20
10:53 - 30/11 10:53
30/11
n/a 100000 £103.94 £103,936.00
14:22 - 29/11 14:22
29/11
n/a 7000 £102.50 £7,175.07
13:12 - 25/11 13:12
25/11
n/a 8000 £103.82 £8,305.76

Trades priced above mid-price at the time a trade is placed are assumed buys, those priced below are assumed sells. Trades priced close to mid-price or declared late are shown N/A. This is not a recommendation. More information.

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The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.

Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled ‘N/A’.

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.

Share

The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.

Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.