HSBC ITS(SG) 21/28 MTN
HSBC ITS(SG) 21/28 MTN
Bond · XS2349343090 · A3KSV2 (XSES)
Overview
No Price
03.02.2026 06:27
Current Prices from HSBC ITS(SG) 21/28 MTN
ExchangeTickerCurrencyLast TradePriceDaily Change
XDQU: Quotrix
Quotrix
HSBCIT90.DUSD
EUR
03.02.2026 06:27
96,07 %
XDUS: Düsseldorf
Düsseldorf
HSBCIT90.DUSB
EUR
02.02.2026 16:26
95,43 %
Invested Funds

The following funds have invested in HSBC ITS(SG) 21/28 MTN:

Fund
iShares € Corp Bond Financials UCITS ETF EUR (Dist)
Vol. in million
100,96
Percentage (%)
0,03 %
Fund
iShares € Corp Bond ESG UCITS ETF EUR (Dist)
Vol. in million
527,70
Percentage (%)
0,02 %
Fund
iShares Core € Corp Bond UCITS ETF EUR (Acc)
Vol. in million
236,41
Percentage (%)
0,01 %
Fund
iShares € Corp Bond Interest Rate Hedged UCITS ETF EUR (Dist)
Vol. in million
102,24
Percentage (%)
0,01 %
Fund
iShares € Aggregate Bond UCITS ETF EUR (Dist)
Vol. in million
101,18
Percentage (%)
0,0051 %
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Company Data

Name HSBC ITS(SG) 21/28 MTN
Primary Exchange XSES Frankfurt
WKN A3KSV2
ISIN XS2349343090
Asset Class Bond
Coupon 0,75 %
Denomination 100.000,00 EUR
Issue Date 23.06.2021
Maturity Date 23.06.2028
Currency EUR

Ticker Symbols

Name Symbol
Düsseldorf HSBCIT90.DUSB
Quotrix HSBCIT90.DUSD
More Shares
Investors who hold HSBC ITS(SG) 21/28 MTN also have the following shares in their portfolio:
Sydinvest Konservativ
Sydinvest Konservativ Fund
Welbe, Inc.
Welbe, Inc. Share
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