HSBC HOLDINGS PLC

    Latest Traded Price

    108.04USD· 12 Aug 2026
    Coupon7.625%Fixed rate
    Maturity17 May 20325.8 years remaining
    CurrencyUSD
    Issued Amount483.61M USD1,000 USD per unit

    Issuer & Classification

    Issuer LEIMLU0ZO3ML4LN2LL2TL39
    CountryItaly (IT)
    Debt TypeConvertible bonds
    GuaranteeNot guaranteed
    RedemptionFixed periodic redemption
    FormRegistered

    Dates & Trading

    Maturity Date17 May 2032
    First Trade Date07 May 2020
    Duration5.8 years
    Trading VenuesMANLFRABBTFETWEOTWEMFRAV

    Other Bonds by issuer:

    NameCouponMaturityISINCurrencyCountry
    © 2026 BondSmartlyData sourced from European MiFID regulatory disclosuresBuilt in Europe