Price (EUR)
- -% (-)
17TS1.50% NTS 15/03/22
Track 35 more instruments
Open / Last close
- / -
High / Low
- / -
Bid / Offer
- / -
Maturity Date
15.03.22
As at 09.12.21 04:20:20 - 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)440.30
GBX
-0.72%Equity-
Bonds (35)
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-
15IU0.641% FLTNG RTE NTS 24/09/29-
EUR
24.09.29Bonds-
16VR1.55% NTS 03/06/27-
HKD
03.06.27Bonds-
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
15 March 2016
Maturity date
15 March 2022
Amount issued (m)
2,000,000,000.00
Coupon rate
-
Coupon type
Variable
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 Venue Of Publication MIC
29.09.21 12:36:19 100.90 EUR 200 201.79 Off-Book AMND N ILQD FWAF ECHO SINT
02.09.21 10:45:14 101.02 EUR 700,000 707,147.00 Off-Book N LRGS FWAF ECEU XOFF
06.08.21 11:33:35 101.17 EUR 400 404.67 Off-Book AMND N ILQD FWAF ECHO SINT
16.07.21 11:35:41 101.30 EUR 100 101.30 Off-Book AMND N ILQD FWAF ECHO SINT
08.07.21 12:40:11 101.33 EUR 100 101.33 Off-Book AMND N ILQD FWAF ECHO SINT