Obligation HSBC Holdings plc 0.875% ( XS1485597329 ) en EUR

HSBC Holdings plc

100.13 % ▲

Royaume-Uni

XS1485597329 ( en EUR )

0.875% par an ( paiement annuel )

06/09/2024 - Obligation échue

Prospectus brochure de l'obligation HSBC Holdings plc XS1485597329 en EUR 0.875%, échue

HSBC Holdings plc est une banque multinationale britannique dont le siège social est à Londres, opérant dans plus de 60 pays et territoires, offrant une large gamme de services financiers aux particuliers, aux entreprises et aux institutions.

Le marché obligataire a récemment enregistré la finalisation du remboursement d'une obligation spécifique, l'ISIN XS1485597329, émise par HSBC Holdings plc, un géant bancaire international basé au Royaume-Uni et opérant à l'échelle mondiale, cette dernière ayant honoré ses engagements en remboursant intégralement le titre à sa maturité du 6 septembre 2024; cette émission, libellée en euros (EUR), portait un taux d'intérêt annuel de 0,875% et a été rachetée à 100% de sa valeur nominale, conformément à sa fréquence de paiement annuelle, marquant ainsi la clôture de cette position pour les investisseurs.

Date	Clean price
29/08/2024	100.00%
07/08/2024	100.00%
09/02/2024	98.31%
18/08/2023	96.34%
25/07/2023	96.34%
01/07/2023	96.34%
07/06/2023	96.34%
14/05/2023	96.34%
20/04/2023	96.34%
27/03/2023	96.34%
03/03/2023	96.34%
08/02/2023	96.34%
07/02/2023	103.13%
15/01/2023	103.13%
23/12/2022	103.13%
30/11/2022	103.13%
07/11/2022	103.13%
17/10/2022	103.13%
05/10/2022	103.13%
14/09/2022	103.13%
24/08/2022	103.13%
03/08/2022	103.13%
13/07/2022	103.13%
22/06/2022	103.13%
01/06/2022	103.13%
11/05/2022	103.13%
20/04/2022	103.13%
30/03/2022	103.13%
09/03/2022	103.13%
16/02/2022	103.13%
26/01/2022	103.13%
05/01/2022	103.13%
15/12/2021	103.13%
24/11/2021	103.13%
03/11/2021	103.13%
13/10/2021	103.13%
22/09/2021	103.13%
01/09/2021	103.13%
11/08/2021	103.13%
21/07/2021	103.13%
30/06/2021	103.13%
09/06/2021	103.13%
19/05/2021	103.13%
28/04/2021	103.13%
07/04/2021	103.13%
20/03/2021	103.13%
03/03/2021	103.13%
14/02/2021	103.13%
29/01/2021	103.13%
13/01/2021	103.13%
27/12/2020	103.13%
09/12/2020	103.13%
22/11/2020	103.13%
06/11/2020	103.13%
27/10/2020	102.70%
19/10/2020	102.67%
12/10/2020	102.63%
05/10/2020	102.28%
27/09/2020	101.55%
20/09/2020	102.43%
12/09/2020	101.81%
04/09/2020	102.95%
27/08/2020	102.57%
19/08/2020	102.58%
12/08/2020	102.54%
04/08/2020	102.19%
27/07/2020	102.42%
19/07/2020	101.99%
12/07/2020	101.94%
05/07/2020	102.12%
28/06/2020	101.93%
21/06/2020	102.03%
13/06/2020	101.80%
09/06/2020	102.46%
05/06/2020	102.84%
01/06/2020	101.17%
28/05/2020	101.03%
24/05/2020	100.40%
20/05/2020	100.36%
17/05/2020	100.89%
13/05/2020	101.37%
10/05/2020	101.89%
06/05/2020	101.89%
02/05/2020	101.87%
28/04/2020	101.41%
24/04/2020	101.18%
21/04/2020	100.78%
18/04/2020	101.41%
14/04/2020	101.76%
11/04/2020	100.96%
08/04/2020	99.14%
05/04/2020	96.69%
01/04/2020	96.07%
28/03/2020	94.75%
25/03/2020	92.49%
22/03/2020	92.88%
19/03/2020	92.40%
16/03/2020	97.01%
13/03/2020	98.11%
10/03/2020	100.65%
07/03/2020	101.84%
04/03/2020	102.31%
01/03/2020	101.82%
26/02/2020	102.83%
22/02/2020	102.96%
19/02/2020	103.07%
16/02/2020	103.08%
12/02/2020	102.96%
09/02/2020	102.93%
06/02/2020	102.90%
03/02/2020	103.14%
31/01/2020	103.04%
28/01/2020	102.72%
25/01/2020	102.94%
22/01/2020	102.70%
19/01/2020	102.50%
16/01/2020	102.58%
13/01/2020	102.24%
10/01/2020	102.37%
07/01/2020	102.66%
04/01/2020	102.82%
01/01/2020	102.52%
29/12/2019	102.64%
26/12/2019	102.68%
23/12/2019	102.68%
20/12/2019	102.86%
18/12/2019	102.92%
15/12/2019	102.92%
11/12/2019	102.91%
03/12/2019	102.45%
27/11/2019	102.27%
20/11/2019	102.48%
16/11/2019	102.43%
12/11/2019	102.71%
07/11/2019	103.26%
03/11/2019	103.58%
30/10/2019	103.43%
26/10/2019	103.60%
22/10/2019	103.63%
18/10/2019	103.62%
14/10/2019	103.35%
11/10/2019	102.94%
07/10/2019	103.43%
04/10/2019	103.51%
29/09/2019	103.30%
25/09/2019	103.31%
20/09/2019	103.18%
16/09/2019	103.36%
12/09/2019	103.25%
07/09/2019	103.56%
03/09/2019	103.66%
29/08/2019	104.12%
25/08/2019	104.10%
21/08/2019	104.00%
17/08/2019	103.71%
14/08/2019	103.60%
10/08/2019	103.71%
06/08/2019	103.43%
03/08/2019	103.46%
31/07/2019	103.53%
28/07/2019	103.82%
25/07/2019	103.82%
22/07/2019	103.48%
19/07/2019	103.41%
17/07/2019	103.24%
14/07/2019	103.10%
11/07/2019	103.14%
09/07/2019	103.11%
07/07/2019	103.27%
05/07/2019	103.57%
03/07/2019	103.29%
01/07/2019	102.77%
29/06/2019	102.57%
27/06/2019	102.35%
25/06/2019	102.25%
23/06/2019	102.13%
21/06/2019	102.39%
19/06/2019	102.00%
14/06/2019	101.84%
08/06/2019	101.45%
02/06/2019	100.25%
29/05/2019	100.13%
23/05/2019	100.13%
20/05/2019	101.13%
18/05/2019	101.22%
16/05/2019	101.31%
14/05/2019	101.19%
08/05/2019	101.54%
23/04/2019	101.59%
19/04/2019	101.53%
14/04/2019	101.41%
11/04/2019	101.53%
08/04/2019	101.08%
05/04/2019	101.02%
02/04/2019	100.77%
31/03/2019	100.51%
29/03/2019	100.44%
26/03/2019	100.13%