HSBC HOLDINGS PLC

    Latest Traded Price

    106.22USD· 09 Jun 2026
    Coupon6.5%Fixed rate
    Maturity15 Sep 203711.1 years remaining
    CurrencyUSD
    Issued Amount985.36M USD100,000 USD per unit

    Issuer & Classification

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

    Dates & Trading

    Maturity Date15 Sep 2037
    First Trade Date28 Mar 2023
    Duration11.1 years
    Trading VenuesTWEMSSOBMANLBTFEAFSO

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    © 2026 BondSmartlyData sourced from European MiFID regulatory disclosuresBuilt in Europe