Bond HSBC 0% ( XS1407091823 ) in USD

Issuer HSBC
Market price 100 %  ⇌ 
Country  United Kingdom
ISIN code  XS1407091823 ( in USD )
Interest rate 0%
Maturity 05/09/2023 - Bond has expired
Minimal amount 1 000 USD
Total amount 250 000 USD
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.

HSBC's USD-denominated bond, ISIN XS1407091823, a zero-coupon instrument with a total issuance size of 250,000 units and a minimum trading size of 1,000 units, matured on 09/05/2023, paying semi-annually and was redeemed at 100% of its face value.
DateClean price
08/07/2024100.00%
04/29/2023100.00%
04/05/2023100.00%
03/12/2023100.00%
02/17/2023100.00%
01/25/2023100.00%
01/02/2023100.00%
12/10/2022100.00%
11/17/2022100.00%
10/25/2022100.00%