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Bond HSBC Holdings plc 0.32% ( CH1145096140 ) in CHF

Issuer	HSBC Holdings plc
Market price	100 %  ▲
Country	United Kingdom
ISIN code	CH1145096140 ( in CHF )
Interest rate	0.32% per year ( payment 1 time a year)
Maturity	11/02/2027
Minimal amount	200 000 CHF
Total amount	300 000 000 CHF
Next Coupon	11/03/2026 ( Tomorrow )
Detailed description	HSBC Holdings plc is a multinational banking and financial services holding company headquartered in London, operating globally with a focus on Asia, Europe, and the Americas, offering a wide range of services including personal banking, wealth management, commercial banking, and investment banking. HSBC Holdings plc issued a CHF 300,000,000 bond (ISIN: CH1145096140) maturing on 02/11/2027, currently trading at 100% with a 0.32% coupon, paying annually, and a minimum trading size of CHF 200,000.
Date Clean price 08/07/2024 100.00% 11/17/2023 93.21% 08/06/2023 91.15% 07/13/2023 91.15% 06/19/2023 91.15% 05/26/2023 91.15% 05/02/2023 91.15% 04/11/2023 91.03% 03/24/2023 90.25% 03/02/2023 91.03% 02/08/2023 91.63% 01/19/2023 91.05% 12/28/2022 90.18% 12/06/2022 91.58% 11/13/2022 89.75% 10/23/2022 86.28% 10/04/2022 87.20% 09/17/2022 88.73% 09/01/2022 90.78% 08/15/2022 92.53% 07/31/2022 92.35% 07/16/2022 90.70% 07/01/2022 91.10% 06/16/2022 88.95% 06/02/2022 92.10% 05/18/2022 93.70% 05/03/2022 94.30%