Master data
4,75% HSBC Holdings PLC
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
-
Price data
Last
%100.73
Change
%+0.02
Change in %
%+0.020
Date
05/08/2025
Time
17:13:11
Spread
%0.000
Bid
n/a
Bid Size
n/a
Ask
n/a
Ask Size
n/a
Open
%100.75
Previous day
%100.71
High
%100.75
Low
%100.64
52 weeks high
%100.77
52 weeks low
%92.64
Nominal last trade
0
Nominal trade
0
Lead Broker
| Name | Clearing account number |
|---|---|
| mwb fairtrade Wertpapierhandelsbank AG | 1169 |
Times & Sales
| Date | Time | Last | Nominal trade |
|---|---|---|---|
| 05/08/2025 | 17:13:11 | 100.73 | 0 |
| 05/08/2025 | 16:13:42 | 100.73 | 0 |
| 05/08/2025 | 15:30:07 | 100.73 | 0 |
| 05/08/2025 | 14:13:15 | 100.74 | 0 |
| 05/08/2025 | 13:13:10 | 100.74 | 0 |
| 05/08/2025 | 12:13:51 | 100.73 | 0 |
| 05/08/2025 | 11:13:24 | 100.73 | 0 |
| 05/08/2025 | 10:13:16 | 100.64 | 0 |
| 05/08/2025 | 09:23:17 | 100.68 | 0 |
| 05/08/2025 | 08:02:24 | 100.75 | 0 |