Price (EUR)
- -% (-)
39WU3.125% SUB NTS 07/06/28
Track 35 more instruments
Open / Last close
- / -
High / Low
- / -
Bid / Offer
- / -
Maturity Date
07.06.28
As at 09.12.21 03:53:07 - 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
39WU3.125% SUB NTS 07/06/28-
EUR
07.06.28Bonds-
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-
17TS1.50% NTS 15/03/22-
EUR
15.03.22Bonds-
17VM2.50% NTS 15/03/27-
EUR
15.03.27Bonds-
44DH2.625% NTS 16/08/28-
GBP
16.08.28Bonds-

Instrument information

What's this?
Market
Main Market
Admission date
07 June 2016
Maturity date
07 June 2028
Amount issued (m)
1,000,000,000.00
Coupon rate
-
Coupon type
Variable
Coupon frequency
-
Expected next coupon payment date*
-
Yield to maturity
-
ISIN
XS1428953407
SEDOL
BD57GZ3
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
30.11.21 22:56:12 114.51 EUR 800 916.10 Off-Book N ILQD FWAF ECHO XOFF
20.10.21 15:24:53 115.49 EUR 1,900,000 2,194,348.00 Off-Book N LRGS FWAF ECEU XOFF
30.06.21 12:12:28 117.42 EUR 1,200 1,408.99 Off-Book AMND N ILQD FWAF ECEU SINT
18.06.21 11:31:45 117.48 EUR 1,300,000 1,527,188.00 Off-Book AMND N LRGS FWAF ECEU XOFF
09.02.21 22:52:58 118.97 EUR 350,000 416,405.50 Off-Book N ILQD FWAF ECHO XOFF