Price (EUR)
- -% (-)
17TS1.50% NTS 15/03/22
Track 31 more instruments
Open / Last close
- / -
High / Low
- / -
Bid / Offer
- / -
Maturity Date
15.03.22
As at 01.03.21 16:22:34 - All data delayed at least 15 minutes
31 more instruments

HSBC Holdings Plc instruments

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Equity (1)
Code Instrument name Price Change Type Documentation
HSBAORD $0.50 (UK REG)420.90
GBX
-1.24%Equity-
Bonds (31)
Code Instrument name Price Maturity Type Documentation
17TS1.50% NTS 15/03/22-
EUR
15.03.22Bonds-
12PJFLTG RTE NTS 16/02/24-
AUD
16.02.24Bonds-
12PK3.35% TO FLTG RTE NTS 16/02/24-
AUD
16.02.24Bonds-
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-
44YX3.10% NTS 02/03/27-
NOK
02.03.27Bonds-
45CP0.875% NTS 06/09/24-
EUR
06.09.24Bonds-

Instrument information

What's this?
Market
Main Market
Admission date
15 March 2016
Maturity date
15 March 2022
Amount issued (m)
2,000,000,000.00
Coupon rate
-
Coupon type
-
Coupon frequency
-
Expected next coupon payment date*
-
Yield to maturity
-
ISIN
XS1379182006
SEDOL
BYXVBK4
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 MIC
09.02.21 18:13:08 1.00 EUR 200,000 2,000.00 Off-Book N TPAC XOFF
05.02.21 08:05:27 102.12 EUR 300,000 306,348.00 Off-Book N ILQD FWAF SINT
29.01.21 14:00:57 102.12 EUR 1,402,000 1,431,766.98 Off-Book N ILQD XOFF
29.01.21 13:38:46 102.12 EUR 1,500,000 1,531,815.00 Off-Book AMND N ILQD FWAF SINT
21.10.20 12:58:20 102.29 EUR 400,000 409,148.00 Off-Book AMND N ILQD FWAF SINT