Bond HSBC 5.75% ( XS0159497162 ) in GBP

Issuer HSBC
Market price refresh price now   109.16 %  ▲ 
Country  United Kingdom
ISIN code  XS0159497162 ( in GBP )
Interest rate 5.75% per year ( payment 1 time a year)
Maturity 19/12/2027



Prospectus brochure of the bond HSBC XS0159497162 en GBP 5.75%, maturity 19/12/2027


Minimal amount 1 000 GBP
Total amount 650 000 000 GBP
Next Coupon 20/12/2026 ( In 119 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 19/12/2027
DateClean price
07/08/2024100.00%
14/04/2024101.27%
26/08/202398.41%
02/08/202398.41%
10/07/202397.04%
06/07/2023100.80%
12/06/2023100.80%
19/05/2023100.80%
25/04/2023100.80%
01/04/2023100.80%
08/03/2023100.80%
02/03/2023101.14%
08/02/2023104.28%
19/01/2023103.18%
28/12/202299.31%
06/12/2022100.43%
14/11/202298.14%
24/10/202293.89%
09/10/202291.92%
21/09/202298.70%
04/09/202299.76%
19/08/2022102.90%
04/08/2022105.16%
20/07/2022101.76%
05/07/2022100.97%
20/06/2022101.04%
06/06/2022105.94%
22/05/2022106.63%
07/05/2022107.13%
21/04/2022108.94%
06/04/2022110.78%
22/03/2022109.89%
07/03/2022112.30%
19/02/2022112.37%
01/02/2022114.85%
15/01/2022117.38%
27/12/2021118.27%
11/12/2021119.36%
25/11/2021118.37%
10/11/2021119.56%
27/10/2021118.65%
13/10/2021117.90%
30/09/2021119.81%
11/09/2021121.79%
28/08/2021122.16%
16/08/2021122.59%
04/08/2021122.78%
23/07/2021122.71%
10/07/2021123.17%
26/06/2021122.56%
13/06/2021123.07%
26/05/2021122.75%
09/05/2021123.08%
19/04/2021123.00%
02/04/2021122.11%
16/03/2021122.61%
28/02/2021123.41%
12/02/2021126.21%
29/01/2021126.16%
16/01/2021126.03%
05/01/2021127.37%
26/12/2020126.08%
09/12/2020125.65%
27/11/2020125.38%
12/11/2020123.71%
31/10/2020123.14%
23/10/2020122.87%
15/10/2020123.56%
07/10/2020123.20%
30/09/2020122.67%
22/09/2020123.62%
14/09/2020123.61%
06/09/2020124.22%
29/08/2020122.38%
22/08/2020122.55%
15/08/2020122.02%
07/08/2020121.25%
30/07/2020121.21%
22/07/2020120.54%
15/07/2020119.93%
07/07/2020120.55%
30/06/2020119.69%
23/06/2020119.39%
15/06/2020119.55%
09/06/2020119.67%
05/06/2020118.56%
01/06/2020119.20%
28/05/2020118.91%
24/05/2020119.01%
20/05/2020117.88%
17/05/2020118.19%
14/05/2020118.84%
10/05/2020116.89%
07/05/2020117.10%
03/05/2020116.22%
29/04/2020116.18%
25/04/2020115.67%
22/04/2020115.44%
18/04/2020116.23%
14/04/2020117.98%
11/04/2020116.69%
07/04/2020114.41%
04/04/2020113.13%
31/03/2020111.56%
28/03/2020109.97%
24/03/2020108.17%
21/03/2020109.21%
18/03/2020109.16%