Price (EUR)
- -% (-)
17VM2.50% NTS 15/03/27
Track 33 more instruments
Open / Last close
- / -
High / Low
- / -
Bid / Offer
- / -
Maturity Date
15.03.27
As at 19.09.21 23:58:15 - All data delayed at least 15 minutes
33 more instruments

HSBC Holdings Plc instruments

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Equity (1)
Code Instrument name Price Change Type Documentation
HSBAORD $0.50 (UK REG)376.05
GBX
1.94%Equity-
Bonds (33)
Code Instrument name Price Maturity Type Documentation
17VM2.50% NTS 15/03/27-
EUR
15.03.27Bonds-
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-
39WU3.125% SUB NTS 07/06/28-
EUR
07.06.28Bonds-
44DH2.625% NTS 16/08/28-
GBP
16.08.28Bonds-
44YX3.10% NTS 02/03/27-
NOK
02.03.27Bonds-

Instrument information

What's this?
Market
Main Market
Admission date
15 March 2016
Maturity date
15 March 2027
Amount issued (m)
1,250,000,000.00
Coupon rate
-
Coupon type
Variable
Coupon frequency
-
Expected next coupon payment date*
-
Yield to maturity
-
ISIN
XS1379184473
SEDOL
BYXVBJ3
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
11.08.21 21:55:33 112.80 EUR 100 112.80 Off-Book N ILQD FWAF ECHO XOFF
07.06.21 14:41:57 112.36 EUR 200 224.73 Off-Book N ILQD FWAF ECHO SINT
14.04.21 14:16:44 113.08 EUR 4,000,000 4,523,200.00 Off-Book N ILQD FWAF ECHO XOFF
10.03.21 11:26:18 113.35 EUR 100 113.35 Off-Book AMND N ILQD FWAF ECHO SINT
02.03.21 16:45:14 113.69 EUR 300 341.07 Off-Book AMND N ILQD FWAF ECHO SINT