Price (EUR)
- -% (-)
45CP0.875% NTS 06/09/24
Track 30 more instruments
Open / Last close
- / -
High / Low
- / -
Bid / Offer
- / -
Maturity Date
06.09.24
As at 22.09.20 21:16:29 - All data delayed at least 15 minutes
30 more instruments

HSBC Holdings Plc instruments

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Equity (1)
Code Instrument name Price Change Type Documentation
HSBAORD $0.50 (UK REG)287.10
GBX
-0.31%Equity-
Bonds (30)
Code Instrument name Price Maturity Type Documentation
45CP0.875% NTS 06/09/24-
EUR
06.09.24Bonds-
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-
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
Issue date
06 September 2016
Maturity date
06 September 2024
Amount issued (m)
2,000,000,000.00
Coupon rate
-
Coupon type
-
Coupon frequency
-
Expected next coupon payment date*
-
Yield to maturity
-
ISIN
XS1485597329
SEDOL
BZCN1L9
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
24.06.20 15:49:15 102.11 EUR 200,000 204,212.00 Off-Book AMND N SIZE ILQD FWAF XOFF
09.06.20 12:00:00 102.25 EUR 2,000,000 2,045,000.00 Off-Book N XOFF
09.06.20 11:11:57 102.25 EUR 2,000,000 2,045,000.00 Off-Book N SIZE ILQD FWAF XOFF
19.05.20 16:45:44 100.13 EUR 303,000 303,378.75 Off-Book N SIZE ILQD FWAF SINT
19.05.20 08:18:55 99.69 EUR 1,300,000 1,295,930.09 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
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