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

Sell:£120.25 Buy:£121.30 Change: £0.05 (0.04%) *
Market closed |  Prices as at close on 26 May 2017 | Switch to live prices |
Sell:£120.25
Buy:£121.30
Change: £0.05 (0.04%) *
Deal now Deal for just £11.95 per trade in a ISA, Lifetime ISA, SIPP or Fund & Share Account
Market closed |  Prices as at close on 26 May 2017 | Switch to live prices |
Sell:£120.25
Buy:£121.30
Change: £0.05 (0.04%) *
Market closed |  Prices as at close on 26 May 2017 | Switch to live prices |
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:
£120.12
Trade high:
£120.30
Year high:
£120.40
Modified duration:
9.9010%
Previous close:
n/a
Trade low:
£120.12
Year low:
£113.70
Gross redemption yield
GRY
:
n/a
Previous:
£0.00 (0.00%)
Previous:
£0.00
Volume:
n/a
Currency:
GBP
Running yield:
n/a
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 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'.