Bond HSBC Holdings plc 5.25% ( XS1111123987 ) in EUR

Issuer HSBC Holdings plc
Market price refresh price now   100 %  ⇌ 
Country  United Kingdom
ISIN code  XS1111123987 ( in EUR )
Interest rate 5.25% per year ( payment 2 times a year)
Maturity Perpetual



Prospectus brochure of the bond HSBC Holdings plc XS1111123987 en EUR 5.25%, maturity Perpetual




Minimal amount 200 000 EUR
Total amount 1 500 000 000 EUR
Next Coupon 03/16/2027 ( In 134 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 EUR, with the ISIN code XS1111123987, pays a coupon of 5.25% per year.
The coupons are paid 2 times per year and the Bond maturity is Perpetual
DateClean price
08/07/2024100.00%
03/20/2024100.00%
08/22/2023100.00%
07/29/2023100.00%
07/05/2023100.00%
06/11/2023100.00%
05/18/2023100.00%
04/24/2023100.00%
03/31/2023100.00%
03/07/2023100.00%
02/12/2023100.00%
01/20/2023100.00%
12/28/2022100.00%
12/06/2022100.00%
11/21/2022100.00%
11/19/2022100.00%
10/28/2022100.00%
10/10/2022100.00%
09/19/2022100.00%
08/29/2022100.00%
08/08/2022100.00%
07/18/2022100.00%
06/27/2022100.00%
06/06/2022100.00%
05/16/2022100.00%
04/25/2022100.00%
04/04/2022100.00%
03/14/2022100.00%
02/21/2022100.00%
01/31/2022100.00%
01/10/2022100.00%
12/20/2021100.00%
11/29/2021100.00%
11/08/2021100.00%
10/18/2021100.00%
09/27/2021100.00%
09/06/2021100.00%
08/16/2021100.00%
07/26/2021100.00%
07/05/2021100.00%
06/14/2021100.00%
05/24/2021100.00%
05/03/2021100.00%
04/12/2021100.00%
03/24/2021100.00%
03/07/2021100.00%
02/18/2021100.00%
02/02/2021100.00%
01/17/2021100.00%
12/31/2020100.00%
12/14/2020100.00%
11/27/2020100.00%
11/10/2020104.88%