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HSBC Bank plc (BR06) 6.5% 2023

Sell:£120.30 Buy:£124.75 Change: No change  
Prices delayed by at least 15 minutes | Switch to live prices |
Sell:£120.30
Buy:£124.75
Change: No change  
Deal now Deal for just £11.95 per trade in a ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices delayed by at least 15 minutes | Switch to live prices |
Sell:£120.30
Buy:£124.75
Change: No change  
Prices delayed by at least 15 minutes | Switch to live prices |
Deal now Deal for just £11.95 per trade in a ISA, Lifetime ISA, SIPP or Fund & Share Account
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.
Open:
£122.53
Trade high:
£123.09
Year high:
£126.18
Modified duration:
4.9720%
Previous close:
£122.53
Trade low:
£123.09
Year low:
£120.78
Gross redemption yield
GRY
:
2.2370%
Previous:
£0.03 (0.02%)
Previous:
£0.03
Volume:
3,000
Currency:
GBP
Running yield:
5.305%
Data delayed by at least 15 minutes.

Performance

Not available for this stock.

Dividend information for this stock is not available.

Dividend information for this stock is not available.

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Important Documents

Fundamental data

Issuer: HSBC BANK PLC
Parent company: HSBC HOLDINGS PLC
Structure: Fixed Income/Fixed Rate Bond
Coupon (%): 6.5000%
Coupon type: Fixed Coupon
Coupon frequency: Annually
Redemption date: 7 July 2023
Issue date: 7 July 1998
Issue price: 99.08p
Issue size: £300.0M
Online trading:  
Denomination size: £1000.00
Minimum initial investment: £1000.00
ISIN: XS0088317853
SEDOL: 0292669

Values are quoted in the stock's local currency.

Time / date Time Buy / sell Type Volume Price Value
10:55 - 25/09 10:55
25/09
Buy 3000 £123.09 £3,692.64
09:46 - 21/09 09:46
21/09
Buy 24000 £123.19 £29,565.60
15:32 - 20/09 15:32
20/09
Buy 35000 £123.40 £43,190.35
13:51 - 20/09 13:51
20/09
Sell 1000 £122.51 £1,225.10
13:01 - 20/09 13:01
20/09
Buy 25000 £123.65 £30,912.50

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.

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Prices provided by NBTrader. Charts provided Factset. 'Recent trades' provided by MoneyAM. Fundamental data provided by Thomson Reuters.
Deal now Deal for just £11.95 per trade in a ISA, Lifetime ISA, SIPP or Fund & Share Account

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'.