| Price | £101.675 on 22-09-2025 at 18:00:00 |
|---|---|
| Change | £0.075 0.07% |
| Buy | £103.35 |
| Sell | £100.00 |
| Last Trade: | Unknown 2,000.00 at £101.0675 |
| Day's Volume: | 6,000 |
| Last Close: | £101.675 |
| Open: | £101.60 |
| ISIN: | XS0174470764 |
| Day's Range | £0.00 - £0.00 |
| 52wk Range: | £97.60 - £102.775 |
| Market Capitalisation: | £N/A |
| VWAP: | £101.0675 |
| Shares in Issue: | N/A |
Hsbc Bk.5.375% (35LS) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 2,000 | £101.0675 | OTC Trade |
13:51:15 - 22-Sep-25 |
| Unknown* | 4,000 | £101.0675 | OTC Trade |
12:46:04 - 22-Sep-25 |
| Unknown* | 2,000 | £100.94 | OTC Trade |
12:16:45 - 19-Sep-25 |
| Unknown* | 22,000 | £101.30 | OTC Trade |
09:48:15 - 19-Sep-25 |
| Unknown* | 10,000 | £103.069 | Ordinary |
16:28:08 - 18-Sep-25 |
| Unknown* | 2,000 | £103.093 | Ordinary |
15:15:27 - 18-Sep-25 |
| Unknown* | 2,000 | £102.85 | Ordinary |
08:13:10 - 18-Sep-25 |
| Unknown* | 8,000 | £102.35 | Ordinary |
08:22:14 - 17-Sep-25 |
| Unknown* | 7,000 | £103.25 | Ordinary |
09:42:19 - 16-Sep-25 |
| Unknown* | 13,000 | £102.35 | Ordinary |
09:22:49 - 16-Sep-25 |
Hsbc Bk.5.375% (35LS) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 25th Nov 2022 6:23 pm | BUS | Early Repurchase(s) |
| 25th Nov 2022 6:22 pm | BUS | Early Repurchase(s) |
