Master data
6,375% HSBC Holdings PLC
Code number
A1VGWF
ISIN
US404280AS86
Issuer
HSBC Holdings PLC
Security type
Fixed Interest, Bank
Country
United Kingdom
Home market
Euronext Dublin
Market segment
Berlin Open Market
Nominal currency
US Dollar
Coupon Type
n/a
Coupon
Fixed
Last trading day
-
Price data
Last
%99.23
Change
%+0.18
Change in %
%+0.182
Date
19/04/2024
Time
09:00:07
Spread
%0.000
Bid
n/a
Bid Size
n/a
Ask
n/a
Ask Size
n/a
Open
%99.23
Previous day
%99.05
High
%99.23
Low
%99.23
52 weeks high
%99.58
52 weeks low
%93.88
Nominal last trade
0
Nominal trade
0
Lead Broker
| Name | Clearing account number |
|---|---|
| ICF BANK AG Wertpapierhandelsbank | 1163 |
Times & Sales
| Date | Time | Last | Nominal trade |
|---|---|---|---|
| 19/04/2024 | 09:00:07 | 99.23 | 0 |