Master data
VAR HSBC Holdings PLC (2025)
Code number
A3LWGK
ISIN
XS2788605660
Issuer
HSBC Holdings PLC
Security type
Floating Rate Notes, Bank
Country
United Kingdom
Home market
London Stock Exchange
Market segment
Berlin Open Market
Nominal currency
Euro
Coupon Type
annually
Coupon
Floating Rate Note
Last trading day
22/03/2025
Price data
Last
%99.57
Change
%+0.10
Change in %
%+0.101
Date
29/04/2024
Time
09:00:41
Spread
%0.823
Bid
%99.62
Bid Size
1,000,000
Ask
%100.44
Ask Size
1,000,000
Open
%99.57
Previous day
%99.47
High
%99.57
Low
%99.57
52 weeks high
n/a
52 weeks low
n/a
Nominal last trade
0
Nominal trade
0
Lead Broker
| Name | Clearing account number |
|---|---|
| Baader Bank AG | 1177 |
Times & Sales
| Date | Time | Last | Nominal trade |
|---|---|---|---|
| 29/04/2024 | 09:00:41 | 99.57 | 0 |