Price (GBP)
- -% (-)
44DH2.625% NTS 16/08/28
Track 30 more instruments
Open / Last close
- / -
High / Low
- / -
Bid / Offer
- / -
Maturity Date
16.08.28
As at 26.09.20 22:14:01 - All data delayed at least 15 minutes
30 more instruments

HSBC Holdings Plc instruments

Select instrument to view
Equity (1)
Code Instrument name Price Change Type Documentation
HSBAORD $0.50 (UK REG)283.35
GBX
-1.17%Equity-
Bonds (30)
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
Issue 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
31.07.20 15:27:45 106.22 GBP 500,000 531,110.00 Off-Book AMND N SIZE ILQD FWAF XOFF
31.07.20 14:41:13 106.51 GBP 100,000 106,505.00 Off-Book N SIZE ILQD FWAF SINT
10.07.20 13:18:00 105.65 GBP 700,000 739,550.00 Off-Book N ILQD ILQD FWAF XOFF
24.06.20 15:42:27 104.46 GBP 100,000 104,458.00 Off-Book N ILQD ILQD FWAF XOFF
14.02.20 21:06:43 107.01 GBP 100,000 107,008.25 Off-Book N SIZE ILQD FWAF XOFF

Contacts

from HSBC Holdings Plc
IR
Investor Relations
atHSBC Holdings Plc
+44 (0) 20 7991 6590
investorrelations@hsbc.com
Issuer presentations live and on demand
Watch on Spark Live