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Banking bonds non Eurobonds

Isin
XS1876165819
Description Hsbc- Step-Up Floater 28st24
Status SENIOR
Prices updated on 20-01-2020 09:59:39
Trading book
Var -0.27%
5-level book
Bid q.ty Bid Price Ask Price Ask q.ty
270,000 97.84 98.39 4,000
14,000 97.83 98.41 100,000
4,000 97.74 98.53 4,000
32,000 97.71 98.8 4,000
30,000 97.43 0 0
Last contract information
Price 97.66
Quantity 30,000
Date and time 20-01-2020 09:17:31
Execution Method ORDER BOOK
Daily information
Closing price 97.92
Date 17-01-2020
Static reference price 97.92
Dynamic reference price 97.66
Quantity 34,000
Turnover 33,202.4
GrossĀ  yield to maturity* 2.78
Net yield to maturity* 2.17
Gross accrual* 0.90328
Net accrual* 0.66843
Modified duration* 1.58
Historical information
Minimum 92
Maximum 97.66
Trading conditions
Market phase Continuous Trading
Suspended No
Minimum lot 2,000
Maximum order quantity 16,946,000
Maximum Amount Allowed 16,507,099
Settlement date 22-01-2020
Limit 1 % 2.50
Limit 2 % 1.50
Limit 3 % 6.00
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 3%
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 2.85
Coupon frequency 12 Months
Time to maturity 1710
*data provided by SKIPPER Informatica s.r.l.