5.9% HSBC Subordinated Bonds 2018
Trading Information (All prices are shown in Eur)
| Volume: |
|
No Trades
|
| Close Price:
|
|
104.50
|
| Previous Close:
|
|
104.50
|
| Change: |
|
unch
|
| Open: |
|
-
|
| Day High:
|
|
-
|
| Day Low: |
|
-
|
| ATWP: |
|
104.65
|
Best Closing Bid :
|
|
104.65
|
| Best Closing Offer: |
|
-
|
Background Data
| Coupon: |
|
5.9%
|
| Maturity:
|
|
07 Oct 18
|
| Interest Payment Dates:
|
|
07-Apr & 07-Oct
|
| Ex-div Dates: |
|
17-Mar & 16-Sep
|
| Currency: |
|
EUR
|
| Yield to Maturity:
|
|
5.26%
|
| Current Yield: |
|
5.65%
|
| Benchmark Spread: |
|
102bp
|
| Mac Duration: |
|
7.02
|
| Mod Duration: |
|
6.84
|
| Issue Date: |
|
01 Oct 2008
|
| Amount Issued: |
|
30,000,000
|
| Amount Outstanding: |
|
30,000,000
|
| Listing: |
|
Official List
|
| ISIN: |
|
MT0000031238
|
|
Thursday, July 29, 2010
B.HSB59 104.5000 unch
|
|