Price (AUD)
- -% (-)
12PK3.35% TO FLTG RTE NTS 16/02/24
Track 35 more instruments
Open / Last close
- / -
High / Low
- / -
Bid / Offer
- / -
Maturity Date
16.02.24
As at 02.12.21 03:49:56 - All data delayed at least 15 minutes
35 more instruments

HSBC Holdings Plc instruments

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Equity (1)
Code Instrument name Price Change Type Documentation
HSBAORD $0.50 (UK REG)429.20
GBX
2.35%Equity-
Bonds (35)
Code Instrument name Price Maturity Type Documentation
12PK3.35% TO FLTG RTE NTS 16/02/24-
AUD
16.02.24Bonds-
12PJFLTG RTE NTS 16/02/24-
AUD
16.02.24Bonds-
15IU0.641% FLTNG RTE NTS 24/09/29-
EUR
24.09.29Bonds-
16VR1.55% NTS 03/06/27-
HKD
03.06.27Bonds-
17TS1.50% NTS 15/03/22-
EUR
15.03.22Bonds-
17VM2.50% NTS 15/03/27-
EUR
15.03.27Bonds-
39WU3.125% SUB NTS 07/06/28-
EUR
07.06.28Bonds-
44DH2.625% NTS 16/08/28-
GBP
16.08.28Bonds-

Instrument information

What's this?
Market
Main Market
Admission date
29 December 2017
Maturity date
16 February 2024
Amount issued (m)
350,000,000.00
Coupon rate
-
Coupon type
Other
Coupon frequency
-
Expected next coupon payment date*
-
Yield to maturity
-
ISIN
XS1718476994
SEDOL
BF18RB7
Market identifier code (MIC)
XLON
Trading service
Fixed interest (Trade reporting Only)
Market segment
CWTR

Last 5 trades

What's this?
Date Time Price CurrencyVolume Trade ValueTrade type Trade flag Venue Of Publication MIC
01.06.21 10:23:46 104.25 AUD 600,000 625,500.00 Off-Book N ILQD VOLO ECEU SINT
01.06.21 10:22:26 104.25 AUD 1,000,000 1,042,470.00 Off-Book N ILQD VOLO ECEU SINT