Master data

4,75% HSBC Holdings PLC (2025)
Code number
A19KVM
ISIN
XS1640903701
Issuer
HSBC Holdings PLC
Security type
Fixed Interest, Bank
Country
United Kingdom
Home market
Euronext Dublin
Market segment
Berlin Open Market
Nominal currency
Euro
Coupon Type
annually
Coupon
Fixed
Last trading day
30/12/2025
 

Price data

Last
%99.74
Change
%-0.27
Change in %
%
-0.270
Date
07/11/2025
Time
17:13:21
Spread
%0.000
Bid
n/a
Bid Size
n/a
Ask
n/a
Ask Size
n/a
Open
%100.03
Previous day
%100.01
High
%100.03
Low
%99.74
52 weeks high
%101.18
52 weeks low
%92.64
Nominal last trade
0
Nominal trade
0

Lead Broker

Name Clearing account number
mwb fairtrade Wertpapierhandelsbank AG 1169
Fees for bonds on Xontro market
Obligations of the lead brokers for bond trading on Xontro

Times & Sales

Date Time Last Volume
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4,75% HSBC Holdings PLC (2025)
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