Bond HSBC 0% ( GB00BF0Z8H24 ) in GBP

Issuer HSBC
Market price 100 %  ⇌ 
Country  United Kingdom
ISIN code  GB00BF0Z8H24 ( in GBP )
Interest rate 0%
Maturity 06/22/2023 - Bond has expired
Minimal amount 1 GBP
Total amount 18 619 400 GBP
Detailed description HSBC Holdings plc is a British multinational banking and financial services holding company headquartered in London, serving customers worldwide in wealth and personal banking, commercial banking, and global banking and markets.

HSBC's GBP-denominated bond, ISIN GB00BF0Z8H24, a zero-coupon instrument with a total issuance size of £18,619,400 and a minimum trading size of 1, matured on June 22, 2023, and has been redeemed at 100%.
DateClean price
08/07/2024100.00%
06/04/2023100.00%
05/11/2023100.00%
04/17/2023100.00%
03/24/2023100.00%
02/28/2023100.00%
02/05/2023100.00%
01/13/2023100.00%
12/21/2022100.00%
11/28/2022100.00%
11/05/2022100.00%
10/15/2022100.00%
09/24/2022100.00%
09/03/2022100.00%
08/13/2022100.00%
07/23/2022100.00%
07/02/2022100.00%
06/11/2022100.00%
05/21/2022100.00%
04/30/2022100.00%
04/09/2022100.00%
03/19/2022100.00%
02/26/2022100.00%
02/05/2022100.00%
01/15/2022100.00%
12/25/2021100.00%
12/04/2021100.00%
11/13/2021100.00%
10/23/2021100.00%
10/02/2021100.00%
09/11/2021100.00%
08/21/2021100.00%
07/31/2021100.00%
07/10/2021100.00%
06/19/2021100.00%
05/29/2021100.00%
05/08/2021100.00%
04/17/2021100.00%
03/29/2021100.00%