HSBC HOLDINGS PLC

    Latest Traded Price

    104.73· 27 Jul 2026
    Coupon6.5%Fixed rate
    Maturity02 May 20369.7 years remaining
    CurrencyUSD
    Issued Amount569.19M USD100,000 USD per unit

    Issuer & Classification

    Issuer LEIMLU0ZO3ML4LN2LL2TL39
    CountryItaly (IT)
    Debt TypeConvertible bonds
    GuaranteeNot guaranteed
    RedemptionOther
    FormRegistered

    Dates & Trading

    Maturity Date02 May 2036
    First Trade Date15 Dec 2022
    Duration9.7 years
    Trading VenuesTWEMSSOBMANLSTUBSTUDBTFE

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    © 2026 BondSmartlyData sourced from European MiFID regulatory disclosuresBuilt in Europe