Price (GBP)
- -% (-)
44DH2.625% NTS 16/08/28
Track 33 more instruments
Open / Last close
- / -
High / Low
- / -
Bid / Offer
- / -
Maturity Date
16.08.28
As at 19.09.21 23:43:24 - 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
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-

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

Last 5 trades

What's this?
Date Time Price CurrencyVolume Trade ValueTrade type Trade flag Venue Of Publication MIC
24.08.21 16:28:40 106.78 GBP 1,292 1,379.65 Off-Book N ILQD FWAF ECHO XOFF
06.08.21 10:14:21 107.05 GBP 600,000 642,300.00 Off-Book N ILQD XLON XLON
06.08.21 10:13:59 106.99 GBP 600,000 641,928.00 Off-Book N ILQD XLON XLON
30.07.21 13:37:21 106.69 GBP 2,000 2,133.86 Off-Book AMND N ILQD FWAF ECEU SINT
26.07.21 21:54:18 106.71 GBP 100 106.71 Off-Book N ILQD FWAF ECHO XOFF