Price (GBP)
- -% (-)
44DH2.625% NTS 16/08/28
Track 32 more instruments
Open / Last close
- / -
High / Low
- / -
Bid / Offer
- / -
Maturity Date
16.08.28
As at 18.06.21 18:25:23 - All data delayed at least 15 minutes
32 more instruments

HSBC Holdings Plc instruments

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Equity (1)
Code Instrument name Price Change Type Documentation
HSBAORD $0.50 (UK REG)429.40
GBX
-2.28%Equity-
Bonds (32)
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-
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-
44YX3.10% NTS 02/03/27-
NOK
02.03.27Bonds-

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
23.03.21 09:32:59 105.90 GBP 2,000,000 2,117,920.00 Off-Book N ILQD FWAF ECHO SINT
15.03.21 09:09:34 105.61 GBP 2,000,000 2,112,260.00 Off-Book N ILQD FWAF ECHO SINT
26.02.21 21:53:39 106.48 GBP 100 106.48 Off-Book N ILQD FWAF ECHO XOFF
22.02.21 16:15:00 107.96 GBP 600,000 647,762.10 Off-Book N ILQD FWAF ECHO XOFF
27.01.21 14:12:00 110.12 GBP 100,000 110,120.00 Off-Book N ILQD FWAF ECHO XOFF

Recently issued bonds

Last 30 days
CodeNameMarketCurrencyLast price
MAINMARKET HKD - Track