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HSBC Capital Funding [Sterling 1] L.P. Obligation 8.208% Coupon bis
[WKN: 108983 / ISIN: XS0110560165]

Current Price HSBC Cap. Fdg (Sterling 1)L.P.LS-FLR Tr.Pref.Sec.00(15/Und.)

102.99 0.01 0.01 %
Trade Time 09:27:26 Trade Date 24.10.2014
Open 102.99 Previous Close 102.99
Daily Low 102.99 Daily High 102.99
52-week Low 102.86 52-week High 108.88
Exchange

Key Data

Coupon in % 8.2080 Yield in % 7.96
Duration 13.2391 Modified Duration 12.2624
Accrued Interest 2.5992 Maturity Date

About the HSBC Capital Funding [Sterling 1] L.P.-Bond (XS0110560165)

The HSBC Capital Funding [Sterling 1] L.P.-Bond has a I18N_bonds#descriptiontext#maturitydatepart#undefinedmaturitydate and offers a coupon of 8.2080%. The payment of the coupon will take place 1,0 times per Year on the 30.06.. At the current price of 104.457% this equals a annual yield of 7.96%. The HSBC Capital Funding [Sterling 1] L.P.-Bond was issued on the 4/17/2000 with a volume of 500 M. GBP.

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HSBC CAP.FDG 00/UND. FLR Price - 1 Year
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Fundamental Data

Fundamental
ISIN XS0110560165
Issuer HSBC Capital Funding [Sterling 1] L.P.
Country Jersey
Issueance
Issuer HSBC Capital Funding [Sterling 1] L.P.
Bond Type Corporate USA and World
Issue Volume 500,000,000
Currency GBP
Issue Price 100.00
Issue Date 4/17/2000
Coupon
Coupon 8.208%
Denomination 1000
Quotation Type Percentage price
Payment Type regular interest
Special Coupon Type fixed coupon now, later variable
Maturity Date
Coupon Payment Date 6/30/2015
Payment Frequency Year
No. of Payments per Year 1,0
Coupon Start Date 6/30/2001
Final Coupon Date
Floater? No
Cancellation
Issuer Callable Yes
Cancellation Type Without constraint
Cancellation Possible Date 6/30/2015
Cancellation Redemption Price 100
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