Price (EUR)
- -% (-)
45CP0.875% NTS 06/09/24
Track 35 more instruments
Open / Last close
- / -
High / Low
- / -
Bid / Offer
- / -
Maturity Date
06.09.24
As at 21.10.21 13:04:21 - All data delayed at least 15 minutes
35 more instruments

HSBC Holdings Plc instruments

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Equity (1)
Code Instrument name Price Change Type Documentation
HSBAORD $0.50 (UK REG)436.05
GBX
0.64%Equity-
Bonds (35)
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-
15IU0.641% FLTNG RTE NTS 24/09/29-
EUR
24.09.29Bonds-
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-

Instrument information

What's this?
Market
Main Market
Admission date
06 September 2016
Maturity date
06 September 2024
Amount issued (m)
2,000,000,000.00
Coupon rate
-
Coupon type
Variable
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 Venue Of Publication MIC
20.09.21 14:32:37 102.90 EUR 30,000,000 30,869,100.00 Off-Book N LRGS ECEU XOFF
07.09.21 10:59:48 102.92 EUR 100 102.92 Off-Book AMND N ILQD FWAF ECHO SINT
31.08.21 10:55:35 103.07 EUR 100 103.07 Off-Book N ILQD FWAF ECEU SINT
28.06.21 14:03:46 102.84 EUR 1,500 1,542.53 Off-Book N ILQD FWAF ECHO SINT
12.05.21 15:55:02 102.74 EUR 120 123.29 Off-Book AMND N ILQD FWAF ECHO SINT

Recently issued bonds

Last 30 days
CodeNameMarketCurrencyLast price
MAINMARKET EUR - Track
MAINMARKET JPY - Track
MAINMARKET EUR - Track