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Banking bonds non Eurobonds

Isin
XS1876165819
Description Hsbc- Step-Up Floater 28st24
Status SENIOR
Prices updated on 14-09-2019 11:29:40
Trading book
Var -0.30%
5-level book
Bid q.ty Bid Price Ask Price Ask q.ty
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
Last contract information
Price 96.91
Quantity 40,000
Date and time 13-09-2019 16:54:50
Execution Method ORDER BOOK
Daily information
Closing price 97.2
Date 13-09-2019
Static reference price 97.2
Dynamic reference price 96.91
Quantity 2,636,000
Turnover 2,562,104.2
GrossĀ  yield to maturity* 3.07
Net yield to maturity* 2.4
Gross accrual* 2.3211
Net accrual* 1.71761
Modified duration* 1.87
Historical information
Minimum 92
Maximum 97.58
Trading conditions
Market phase Close
Suspended No
Minimum lot 2,000
Maximum order quantity 17,510,000
Maximum Amount Allowed 17,023,222
Settlement date 17-09-2019
Limit 1 % 3.00
Limit 2 % 1.50
Limit 3 % 8.00
Liquidity Provider with market making strategy Banca IMI S.p.A.
Liquidity Provider with only buy duty -
Liquidity Provider with only sell duty -
Liquidity Provider minimum duty quantity 40,000
Liquidity Provider maximum duty spread 5%
Trading hours 9:00 17:30
Characteristics
Issuer Hsbc Bank Plc
Website www.hsbc.co.uk/1/2/
Category Banking bonds non Eurobonds
Underlying Usdlibor(3m)
Expiration Date 28-09-2024
Trading Currency USD
Current coupon rate 2.4
Coupon frequency 12 Months
Time to maturity 1839
*data provided by SKIPPER Informatica s.r.l.