HSBC HOLDINGS PLC

    Latest Traded Price

    95.78GBP· 12 Aug 2026
    Coupon2.625%Fixed rate
    Maturity16 Aug 20282.0 years remaining
    CurrencyGBP
    Issued Amount1B GBP100,000 GBP per unit

    Issuer & Classification

    Issuer LEIMLU0ZO3ML4LN2LL2TL39
    CountryItaly (IT)
    SenioritySenior debt
    Debt TypeMTN
    GuaranteeNot guaranteed
    RedemptionFixed periodic redemption
    FormBearer

    Dates & Trading

    Maturity Date16 Aug 2028
    First Trade Date12 Aug 2016
    Duration2.0 years
    Trading VenuesMUNBMUNDTPIOSSOBFRABTWEMTWEOPBGRAUROMANLFRAVSTUBSTUDBTFE

    Other Bonds by issuer:

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