Bond HSBC Holdings plc 6.75% ( XS0387079907 ) in GBP

Issuer HSBC Holdings plc
Market price refresh price now   134.51 %  ▲ 
Country  United Kingdom
ISIN code  XS0387079907 ( in GBP )
Interest rate 6.75% per year ( payment 1 time a year)
Maturity 10/09/2028



Prospectus brochure of the bond HSBC Holdings plc XS0387079907 en GBP 6.75%, maturity 10/09/2028


Minimal amount /
Total amount /
Next Coupon 11/09/2026 ( In 12 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.

The Bond issued by HSBC Holdings plc ( United Kingdom ) , in GBP, with the ISIN code XS0387079907, pays a coupon of 6.75% per year.
The coupons are paid 1 time per year and the Bond maturity is 10/09/2028
DateClean price
24/04/2026103.08%
09/02/2026105.29%
09/12/2025105.10%
09/10/2025104.74%
20/08/2025105.15%
24/06/2025105.36%
11/04/2025102.86%
04/02/2025104.94%
20/12/2024104.22%
02/12/2024104.84%
10/10/2024104.62%
24/08/2024104.80%
07/08/2024100.00%
31/01/2024104.92%
17/08/2023126.17%
24/07/2023126.17%
30/06/2023126.17%
06/06/2023126.17%
13/05/2023126.17%
19/04/2023126.17%
26/03/2023126.17%
02/03/2023126.17%
07/02/2023126.17%
15/01/2023126.17%
23/12/2022126.17%
30/11/2022126.17%
07/11/2022126.17%
17/10/2022126.17%
26/09/2022126.17%
05/09/2022126.17%
15/08/2022126.17%
25/07/2022126.17%
04/07/2022126.17%
13/06/2022126.17%
23/05/2022126.17%
02/05/2022126.17%
11/04/2022126.17%
21/03/2022126.17%
28/02/2022126.17%
07/02/2022126.17%
17/01/2022126.17%
27/12/2021126.17%
11/12/2021127.52%
25/11/2021126.22%
10/11/2021127.39%
27/10/2021126.86%
13/10/2021125.60%
30/09/2021127.50%
10/09/2021129.74%
27/08/2021130.25%
15/08/2021130.51%
01/08/2021130.66%
20/07/2021131.06%
07/07/2021131.51%
23/06/2021130.22%
09/06/2021130.78%
22/05/2021129.88%
05/05/2021130.25%
15/04/2021130.65%
29/03/2021130.01%
12/03/2021129.63%
25/02/2021130.83%
09/02/2021134.16%
27/01/2021134.66%
14/01/2021134.51%