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Bond HSBC 5.75% ( XS0159497162 ) in GBP

Issuer	HSBC
Market price	100 %  ▼
Country	United Kingdom
ISIN code	XS0159497162 ( in GBP )
Interest rate	5.75% per year ( payment 1 time a year)
Maturity	12/19/2027
Prospectus brochure of the bond HSBC XS0159497162 en GBP 5.75%, maturity 12/19/2027
Minimal amount	1 000 GBP
Total amount	650 000 000 GBP
Next Coupon	12/20/2026 ( In 54 days )
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. The Bond issued by HSBC ( United Kingdom ) , in GBP, with the ISIN code XS0159497162, pays a coupon of 5.75% per year. The coupons are paid 1 time per year and the Bond maturity is 12/19/2027
Date Clean price 08/07/2024 100.00% 04/14/2024 101.27% 08/26/2023 98.41% 08/02/2023 98.41% 07/10/2023 97.04% 07/06/2023 100.80% 06/12/2023 100.80% 05/19/2023 100.80% 04/25/2023 100.80% 04/01/2023 100.80% 03/08/2023 100.80% 03/02/2023 101.14% 02/08/2023 104.28% 01/19/2023 103.18% 12/28/2022 99.31% 12/06/2022 100.43% 11/14/2022 98.14% 10/24/2022 93.89% 10/09/2022 91.92% 09/21/2022 98.70% 09/04/2022 99.76% 08/19/2022 102.90% 08/04/2022 105.16% 07/20/2022 101.76% 07/05/2022 100.97% 06/20/2022 101.04% 06/06/2022 105.94% 05/22/2022 106.63% 05/07/2022 107.13% 04/21/2022 108.94% 04/06/2022 110.78% 03/22/2022 109.89% 03/07/2022 112.30% 02/19/2022 112.37% 02/01/2022 114.85% 01/15/2022 117.38% 12/27/2021 118.27% 12/11/2021 119.36% 11/25/2021 118.37% 11/10/2021 119.56% 10/27/2021 118.65% 10/13/2021 117.90% 09/30/2021 119.81% 09/11/2021 121.79% 08/28/2021 122.16% 08/16/2021 122.59% 08/04/2021 122.78% 07/23/2021 122.71% 07/10/2021 123.17% 06/26/2021 122.56% 06/13/2021 123.07% 05/26/2021 122.75% 05/09/2021 123.08% 04/19/2021 123.00% 04/02/2021 122.11% 03/16/2021 122.61% 02/28/2021 123.41% 02/12/2021 126.21% 01/29/2021 126.16% 01/16/2021 126.03% 01/05/2021 127.37% 12/26/2020 126.08% 12/09/2020 125.65% 11/27/2020 125.38% 11/12/2020 123.71% 10/31/2020 123.14% 10/23/2020 122.87% 10/15/2020 123.56% 10/07/2020 123.20% 09/30/2020 122.67% 09/22/2020 123.62% 09/14/2020 123.61% 09/06/2020 124.22% 08/29/2020 122.38% 08/22/2020 122.55% 08/15/2020 122.02% 08/07/2020 121.25% 07/30/2020 121.21% 07/22/2020 120.54% 07/15/2020 119.93% 07/07/2020 120.55% 06/30/2020 119.69% 06/23/2020 119.39% 06/15/2020 119.55% 06/09/2020 119.67% 06/05/2020 118.56% 06/01/2020 119.20% 05/28/2020 118.91% 05/24/2020 119.01% 05/20/2020 117.88% 05/17/2020 118.19% 05/14/2020 118.84% 05/10/2020 116.89% 05/07/2020 117.10% 05/03/2020 116.22% 04/29/2020 116.18% 04/25/2020 115.67% 04/22/2020 115.44% 04/18/2020 116.23% 04/14/2020 117.98% 04/11/2020 116.69% 04/07/2020 114.41% 04/04/2020 113.13% 03/31/2020 111.56% 03/28/2020 109.97% 03/24/2020 108.17% 03/21/2020 109.21% 03/18/2020 109.16%