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HSBC Cap Funding (Sterling) 5.844% Eur Med Trm Nts Perp GBP1000

Sell:£117.80 Buy:£118.70 Change: £0.35 (0.30%) *
Prices delayed by at least 15 minutes | Switch to live prices |
Sell:£117.80
Buy:£118.70
Change: £0.35 (0.30%) *
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:£117.80
Buy:£118.70
Change: £0.35 (0.30%) *
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:
£117.51
Trade high:
£117.80
Year high:
£117.60
Modified duration:
9.9160%
Previous close:
£117.45
Trade low:
£117.50
Year low:
£113.70
Gross redemption yield
GRY
:
n/a
Previous:
£0.05 (0.04%)
Previous:
£0.05
Volume:
n/a
Currency:
GBP
Running yield:
4.976%
Data delayed by at least 15 minutes.

Performance

Not available for this stock.

Important Documents

No documents available.

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More about the Fund & Share Account

Fundamental data

Issuer: HSBC BANK CAPITAL FUNDING (STERLING 1) L.P.
Parent company: HSBC BANK CAPITAL FUNDING (STERLING 1) LP
Structure: Fixed Income/Floater
Coupon (%): 5.8440%
Coupon type: Floating Coupon
Coupon frequency: Annually
Redemption date: n/a
Issue date: 5 November 2003
Issue price: 100.00p
Issue size: £700.0M
Online trading:  
Denomination size: £1000.00
Minimum initial investment: £1000.00
ISIN: XS0179407910
SEDOL: 7705676

Values are quoted in the stock's local currency.

Time / date Time Buy / sell Type Volume Price Value
×

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

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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'.