Master data
VAR HSBC Holdings PLC (2028)
Code number
A3LE6P
ISIN
XS2597114284
Issuer
HSBC Holdings PLC
Security type
Floating Rate Notes, Bank
Country
n/a
Home market
London Stock Exchange
Market segment
Berlin Open Market
Nominal currency
Euro
Coupon Type
annually
Coupon
Floating Rate Note
Last trading day
10/03/2028
Price data
Last
%106.61
Change
%-0.16
Change in %
%-0.149
Date
09/05/2025
Time
12:13:10
Spread
%0.338
Bid
%106.42
Bid Size
500,000
Ask
%106.78
Ask Size
500,000
Open
%106.43
Previous day
%106.77
High
%106.61
Low
%106.43
52 weeks high
%109.91
52 weeks low
%104.14
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 |
|---|---|---|---|
| 09/05/2025 | 12:13:10 | 106.61 | 0 |
| 09/05/2025 | 11:13:27 | 106.59 | 0 |
| 09/05/2025 | 10:13:14 | 106.57 | 0 |
| 09/05/2025 | 09:23:39 | 106.59 | 0 |
| 09/05/2025 | 09:04:12 | 106.43 | 0 |