Price (GBP)
- -% (-)
44DH2.625% NTS 16/08/28
Track 31 more instruments
Open / Last close
- / -
High / Low
- / -
Bid / Offer
- / -
Maturity Date
16.08.28
As at 07.03.21 05:17:55 - All data delayed at least 15 minutes
31 more instruments

HSBC Holdings Plc instruments

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Equity (1)
Code Instrument name Price Change Type Documentation
HSBAORD $0.50 (UK REG)437.60
GBX
2.60%Equity-
Bonds (31)
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-
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-
45CP0.875% NTS 06/09/24-
EUR
06.09.24Bonds-

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
-
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 MIC
27.01.21 14:12:00 110.12 GBP 100,000 110,120.00 Off-Book N ILQD FWAF XOFF
12.01.21 11:16:07 109.90 GBP 800,000 879,216.00 Off-Book N ILQD FWAF SINT
11.01.21 08:57:41 110.79 GBP 520,000 576,123.60 Off-Book N ILQD FWAF SINT
17.12.20 16:15:00 110.36 GBP 200,000 220,710.02 Off-Book N ILQD FWAF XOFF
02.12.20 13:59:30 109.85 GBP 140,000 153,790.00 Off-Book N ILQD XOFF