Bond HSBC Holdings plc 5.25% ( XS1111123987 ) in EUR

Issuer HSBC Holdings plc
Market price refresh price now   104.88 %  ▲ 
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 16/09/2026 ( In 17 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
07/08/2024100.00%
20/03/2024100.00%
22/08/2023100.00%
29/07/2023100.00%
05/07/2023100.00%
11/06/2023100.00%
18/05/2023100.00%
24/04/2023100.00%
31/03/2023100.00%
07/03/2023100.00%
12/02/2023100.00%
20/01/2023100.00%
28/12/2022100.00%
06/12/2022100.00%
21/11/2022100.00%
19/11/2022100.00%
28/10/2022100.00%
10/10/2022100.00%
19/09/2022100.00%
29/08/2022100.00%
08/08/2022100.00%
18/07/2022100.00%
27/06/2022100.00%
06/06/2022100.00%
16/05/2022100.00%
25/04/2022100.00%
04/04/2022100.00%
14/03/2022100.00%
21/02/2022100.00%
31/01/2022100.00%
10/01/2022100.00%
20/12/2021100.00%
29/11/2021100.00%
08/11/2021100.00%
18/10/2021100.00%
27/09/2021100.00%
06/09/2021100.00%
16/08/2021100.00%
26/07/2021100.00%
05/07/2021100.00%
14/06/2021100.00%
24/05/2021100.00%
03/05/2021100.00%
12/04/2021100.00%
24/03/2021100.00%
07/03/2021100.00%
18/02/2021100.00%
02/02/2021100.00%
17/01/2021100.00%
31/12/2020100.00%
14/12/2020100.00%
27/11/2020100.00%
10/11/2020104.88%