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Bond HSBC Holdings plc 0.32% ( CH1145096140 ) in CHF

Issuer	HSBC Holdings plc
Market price	94.30 %  ▲
Country	United Kingdom
ISIN code	CH1145096140 ( in CHF )
Interest rate	0.32% per year ( payment 1 time a year)
Maturity	02/11/2027
Prospectus brochure in PDF format
Minimal amount	200 000 CHF
Total amount	300 000 000 CHF
Next Coupon	03/11/2026 ( In 65 days )
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 07/08/2024 100.00% 17/11/2023 93.21% 06/08/2023 91.15% 13/07/2023 91.15% 19/06/2023 91.15% 26/05/2023 91.15% 02/05/2023 91.15% 11/04/2023 91.03% 24/03/2023 90.25% 02/03/2023 91.03% 08/02/2023 91.63% 19/01/2023 91.05% 28/12/2022 90.18% 06/12/2022 91.58% 13/11/2022 89.75% 23/10/2022 86.28% 04/10/2022 87.20% 17/09/2022 88.73% 01/09/2022 90.78% 15/08/2022 92.53% 31/07/2022 92.35% 16/07/2022 90.70% 01/07/2022 91.10% 16/06/2022 88.95% 02/06/2022 92.10% 18/05/2022 93.70% 03/05/2022 94.30%