Please wait...Bid / Ask
| - / - |
Price
| 81 i % (-4.5419) 18/05/2012 09:57:17 |
Issuers
| HSBC BANK CAPITAL FUNDING (STERLING 2) L.P. | JERSEY |
Trading information
| Market | BdL Market |
| Trading mode | Continuous |
| Group trading | YH |
| Trading code | XS0189704140 |
| Trading Quantity / Amount | FMT |
| Lot size | 1 000 GBP |
| Price in % | yes |
Liquidity provider
| yes |
Security name
| HSBCBkCapFdgSt2 5,862% |
ISIN
| XS0189704140 |
Security information
| Listing venue | Luxembourg / BdL Market |
| Trading currency | GBP |
| Maturity date | Perpetual |
| Security type | Bonds |
| Listing date | 07/04/2004 |
| Issue date | 07/04/2004 |
Coupon
| Interest rate | 5.862 |
| Type of interest | Fixed rate |
| Reference rate (for booking rate) | LIBOR |
| Coupon frequency | Yearly |
| Next coupon paiement date | 07/04/2013 |
| First coupon paiement date | 07/04/2005 |
Issue Size
| Amount issued | 300 000 000 |
| Outstanding amount | 300 000 000 (GBP) |
| Nominal value | 1 000 (GBP) |