HSBC HOLDINGS PLC

    Latest Traded Price

    99.56EUR· 12 Aug 2026
    Coupon3.125%Fixed rate
    Maturity07 Jun 20281.8 years remaining
    CurrencyEUR
    Issued Amount1B EUR200,000 EUR per unit

    Issuer & Classification

    Issuer LEIMLU0ZO3ML4LN2LL2TL39
    CountryItaly (IT)
    SeniorityJunior debt
    Debt TypeMTN
    RedemptionFixed periodic redemption
    FormBearer

    Dates & Trading

    Maturity Date07 Jun 2028
    First Trade Date02 Jun 2016
    Duration1.8 years
    Trading VenuesFRABMUNBMUNDDUSBHAMNHAMBHANBTWEMTWEOAUROTPIOSSOBMANLDUSDFRAVSTUBBTFE

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    © 2026 BondSmartlyData sourced from European MiFID regulatory disclosuresBuilt in Europe