Master data
10,176% HSBC CAP. FDG (DOLLAR 1) L.P.
Code number
109169
ISIN
USG4637HAB45
Issuer
HSBC CAP. FDG (DOLLAR 1) L.P.
Security type
Fixed Interest, Bank
Country
Jersey
Home market
Luxembourg Stock Exchange
Market segment
Berlin Open Market
Nominal currency
US Dollar
Coupon Type
annually
Coupon
Fixed
Last trading day
-
Price data
Last
%121.39
Change
%-0.13
Change in %
%-0.103
Date
26/04/2024
Time
10:26:08
Spread
%0.000
Bid
n/a
Bid Size
n/a
Ask
n/a
Ask Size
n/a
Open
%120.45
Previous day
%121.52
High
%121.56
Low
%120.45
52 weeks high
%128.27
52 weeks low
%121.42
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 |
---|---|---|---|
26/04/2024 | 10:26:08 | 121.39 | 0 |
26/04/2024 | 09:30:08 | 121.56 | 0 |
26/04/2024 | 09:04:37 | 120.45 | 0 |