5.9% HSBC Subordinated Bonds 2018
Trading Information (All prices are shown in Eur)
| Volume: |
|
13,700
|
| Close Price:
|
|
105.00
|
| Previous Close:
|
|
105.26
|
| Change: |
|
0.2600
|
| Open: |
|
105.00
|
| Day High:
|
|
105.00
|
| Day Low: |
|
105.00
|
| ATWP: |
|
105.00
|
Best Closing Bid :
|
|
100.50
|
| 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:
|
|
5.17%
|
| Current Yield: |
|
5.62%
|
| Benchmark Spread: |
|
117bp
|
| Mac Duration: |
|
6.70
|
| Mod Duration: |
|
6.54
|
| 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 105.0000 0.2600
|
|