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
%104.94
Change
%+0.23
Change in %
%
+0.220
Date
18/06/2024
Time
14:13:25
Spread
%0.410
Bid
%104.89
Bid Size
500,000
Ask
%105.32
Ask Size
500,000
Open
%104.54
Previous day
%104.71
High
%104.94
Low
%104.54
52 weeks high
%106.65
52 weeks low
%97.19
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
18/06/2024 14:13:25 104.94 0
18/06/2024 13:13:53 104.90 0
18/06/2024 12:14:03 104.72 0
18/06/2024 11:13:09 104.77 0
18/06/2024 10:13:31 104.70 0
18/06/2024 09:23:25 104.70 0
18/06/2024 09:05:13 104.54 0

 

Chart
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Comparison
VAR HSBC Holdings PLC (2028)
Analysis
 
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