BondsWhat's this?
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-
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As at 02.12.21 02:54:52 - 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
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
As at 02.12.21 02:54:52 - 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.

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