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Bond HSBC Continental Europe S.A 2.2% ( FR0013383502 ) in EUR

Issuer	HSBC Continental Europe S.A
Market price	100.00 %  ⇌
Country	France
ISIN code	FR0013383502 ( in EUR )
Interest rate	2.2% per year ( payment 1 time a year)
Maturity	03/12/2026 - Bond has expired
Prospectus brochure in PDF format
Minimal amount	/
Total amount	/
Detailed description	HSBC Continental Europe S.A. is a subsidiary of HSBC Holdings plc, operating as a commercial bank offering a range of financial services in various European countries. The Bond issued by HSBC Continental Europe S.A ( France ) , in EUR, with the ISIN code FR0013383502, pays a coupon of 2.2% per year. The coupons are paid 1 time per year and the Bond maturity is 03/12/2026
Date Clean price 07/08/2024 100.00% 09/07/2024 100.00% 08/07/2024 100.00% 01/02/2024 95.14% 17/08/2023 93.90% 24/07/2023 93.90% 30/06/2023 93.90% 06/06/2023 93.90% 13/05/2023 93.90% 19/04/2023 93.90% 26/03/2023 93.90% 02/03/2023 93.90% 07/02/2023 93.90% 15/01/2023 93.90% 23/12/2022 93.90% 01/12/2022 93.76% 08/11/2022 91.69% 07/11/2022 91.69% 18/10/2022 92.21% 29/09/2022 92.86% 12/09/2022 94.81% 27/08/2022 95.39% 11/08/2022 95.93% 26/07/2022 95.89% 10/07/2022 94.71% 24/06/2022 94.47% 09/06/2022 95.68% 25/05/2022 96.20% 10/05/2022 95.81% 25/04/2022 96.11% 09/04/2022 96.54% 24/03/2022 97.09% 09/03/2022 97.86% 21/02/2022 98.28% 02/02/2022 99.08% 18/01/2022 99.55% 29/12/2021 99.95% 13/12/2021 100.37% 26/11/2021 100.94% 11/11/2021 101.05% 28/10/2021 100.13% 14/10/2021 100.34% 01/10/2021 100.72% 13/09/2021 101.25% 28/08/2021 101.42% 16/08/2021 101.51% 04/08/2021 101.46% 23/07/2021 100.76% 10/07/2021 100.64% 25/06/2021 100.32% 11/06/2021 100.53% 24/05/2021 100.15% 07/05/2021 100.48% 17/04/2021 100.65% 31/03/2021 100.75% 14/03/2021 100.71% 26/02/2021 100.45% 10/02/2021 100.96% 28/01/2021 100.00%