Price (GBP)
- -% (-)
44DH2.625% NTS 16/08/28
Track 35 more instruments
Open / Last close
- / -
High / Low
- / -
Bid / Offer
- / -
Maturity Date
16.08.28
As at 02.12.21 02:54:52 - 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
44DH2.625% NTS 16/08/28-
GBP
16.08.28Bonds-
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-
39WU3.125% SUB NTS 07/06/28-
EUR
07.06.28Bonds-

Instrument information

What's this?
Market
Main Market
Admission date
16 August 2016
Maturity date
16 August 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
XS1473485925
SEDOL
BDBBRT0
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
24.11.21 22:56:13 103.08 GBP 792 816.35 Off-Book N ILQD FWAF ECHO XOFF
29.10.21 22:56:18 103.13 GBP 500 515.66 Off-Book N ILQD FWAF ECHO XOFF
20.10.21 22:55:31 102.90 GBP 100 102.90 Off-Book N ILQD FWAF ECHO XOFF
12.10.21 12:13:31 102.93 GBP 200,000 205,860.00 Off-Book N ILQD FWAF ECHO XOFF
23.09.21 22:55:42 105.03 GBP 100 105.03 Off-Book N ILQD FWAF ECHO XOFF