BondsWhat's this?
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

Select instrument to view
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-
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As at 18.06.21 18:25:23 - All data delayed at least 15 minutes

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
For Bonds - Issue date is for indicative purposes only. For exact dates please refer to bond documentation directly.

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
As at 18.06.21 18:25:23 - All data delayed at least 15 minutes
For instruments denominated in GBX, the Trade Value is in GBP when the traded currency is GBX or GBP. When the traded price is any other currency then the Trade Value is displayed in that currency. Some trades qualify for deferred publication due to the type or size of the transaction. These will be displayed at the point of publication, but show the date/time of execution as with other trades.

Recently issued bonds

Last 30 days
CodeNameMarketCurrencyLast price
16VRHSBC HLDGS PLC 1.55% NTS 03/06/27 MAINMARKET HKD - Track

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