Bond HSBC Holdings plc 0.875% ( XS1485597329 ) in EUR

HSBC Holdings plc

100.13 % ▲

United Kingdom

XS1485597329 ( in EUR )

0.875% per year ( payment 1 time a year)

06/09/2024 - Bond has expired

Prospectus brochure of the bond HSBC Holdings plc XS1485597329 in EUR 0.875%, expired

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.

This financial market update highlights the recent full maturity and repayment of the bond identified by ISIN XS1485597329, an obligation originally issued by HSBC Holdings plc, a prominent global banking and financial services organization headquartered in the United Kingdom, recognized for its extensive international operations and comprehensive suite of financial products and services. This particular debt instrument, denominated in EUR and issued from the United Kingdom, featured an annual coupon payment frequency and a fixed interest rate of 0.875% throughout its term, having successfully reached its scheduled maturity date on September 6, 2024, at which point it was fully repaid at its stated market price of 100% to investors, completing its life cycle as a redeemed financial asset.

Date	Clean price
29/08/2024	100.00%
07/08/2024	100.00%
09/02/2024	98.31%
18/08/2023	96.34%
25/07/2023	96.34%
01/07/2023	96.34%
07/06/2023	96.34%
14/05/2023	96.34%
20/04/2023	96.34%
27/03/2023	96.34%
03/03/2023	96.34%
08/02/2023	96.34%
07/02/2023	103.13%
15/01/2023	103.13%
23/12/2022	103.13%
30/11/2022	103.13%
07/11/2022	103.13%
17/10/2022	103.13%
05/10/2022	103.13%
14/09/2022	103.13%
24/08/2022	103.13%
03/08/2022	103.13%
13/07/2022	103.13%
22/06/2022	103.13%
01/06/2022	103.13%
11/05/2022	103.13%
20/04/2022	103.13%
30/03/2022	103.13%
09/03/2022	103.13%
16/02/2022	103.13%
26/01/2022	103.13%
05/01/2022	103.13%
15/12/2021	103.13%
24/11/2021	103.13%
03/11/2021	103.13%
13/10/2021	103.13%
22/09/2021	103.13%
01/09/2021	103.13%
11/08/2021	103.13%
21/07/2021	103.13%
30/06/2021	103.13%
09/06/2021	103.13%
19/05/2021	103.13%
28/04/2021	103.13%
07/04/2021	103.13%
20/03/2021	103.13%
03/03/2021	103.13%
14/02/2021	103.13%
29/01/2021	103.13%
13/01/2021	103.13%
27/12/2020	103.13%
09/12/2020	103.13%
22/11/2020	103.13%
06/11/2020	103.13%
27/10/2020	102.70%
19/10/2020	102.67%
12/10/2020	102.63%
05/10/2020	102.28%
27/09/2020	101.55%
20/09/2020	102.43%
12/09/2020	101.81%
04/09/2020	102.95%
27/08/2020	102.57%
19/08/2020	102.58%
12/08/2020	102.54%
04/08/2020	102.19%
27/07/2020	102.42%
19/07/2020	101.99%
12/07/2020	101.94%
05/07/2020	102.12%
28/06/2020	101.93%
21/06/2020	102.03%
13/06/2020	101.80%
09/06/2020	102.46%
05/06/2020	102.84%
01/06/2020	101.17%
28/05/2020	101.03%
24/05/2020	100.40%
20/05/2020	100.36%
17/05/2020	100.89%
13/05/2020	101.37%
10/05/2020	101.89%
06/05/2020	101.89%
02/05/2020	101.87%
28/04/2020	101.41%
24/04/2020	101.18%
21/04/2020	100.78%
18/04/2020	101.41%
14/04/2020	101.76%
11/04/2020	100.96%
08/04/2020	99.14%
05/04/2020	96.69%
01/04/2020	96.07%
28/03/2020	94.75%
25/03/2020	92.49%
22/03/2020	92.88%
19/03/2020	92.40%
16/03/2020	97.01%
13/03/2020	98.11%
10/03/2020	100.65%
07/03/2020	101.84%
04/03/2020	102.31%
01/03/2020	101.82%
26/02/2020	102.83%
22/02/2020	102.96%
19/02/2020	103.07%
16/02/2020	103.08%
12/02/2020	102.96%
09/02/2020	102.93%
06/02/2020	102.90%
03/02/2020	103.14%
31/01/2020	103.04%
28/01/2020	102.72%
25/01/2020	102.94%
22/01/2020	102.70%
19/01/2020	102.50%
16/01/2020	102.58%
13/01/2020	102.24%
10/01/2020	102.37%
07/01/2020	102.66%
04/01/2020	102.82%
01/01/2020	102.52%
29/12/2019	102.64%
26/12/2019	102.68%
23/12/2019	102.68%
20/12/2019	102.86%
18/12/2019	102.92%
15/12/2019	102.92%
11/12/2019	102.91%
03/12/2019	102.45%
27/11/2019	102.27%
20/11/2019	102.48%
16/11/2019	102.43%
12/11/2019	102.71%
07/11/2019	103.26%
03/11/2019	103.58%
30/10/2019	103.43%
26/10/2019	103.60%
22/10/2019	103.63%
18/10/2019	103.62%
14/10/2019	103.35%
11/10/2019	102.94%
07/10/2019	103.43%
04/10/2019	103.51%
29/09/2019	103.30%
25/09/2019	103.31%
20/09/2019	103.18%
16/09/2019	103.36%
12/09/2019	103.25%
07/09/2019	103.56%
03/09/2019	103.66%
29/08/2019	104.12%
25/08/2019	104.10%
21/08/2019	104.00%
17/08/2019	103.71%
14/08/2019	103.60%
10/08/2019	103.71%
06/08/2019	103.43%
03/08/2019	103.46%
31/07/2019	103.53%
28/07/2019	103.82%
25/07/2019	103.82%
22/07/2019	103.48%
19/07/2019	103.41%
17/07/2019	103.24%
14/07/2019	103.10%
11/07/2019	103.14%
09/07/2019	103.11%
07/07/2019	103.27%
05/07/2019	103.57%
03/07/2019	103.29%
01/07/2019	102.77%
29/06/2019	102.57%
27/06/2019	102.35%
25/06/2019	102.25%
23/06/2019	102.13%
21/06/2019	102.39%
19/06/2019	102.00%
14/06/2019	101.84%
08/06/2019	101.45%
02/06/2019	100.25%
29/05/2019	100.13%
23/05/2019	100.13%
20/05/2019	101.13%
18/05/2019	101.22%
16/05/2019	101.31%
14/05/2019	101.19%
08/05/2019	101.54%
23/04/2019	101.59%
19/04/2019	101.53%
14/04/2019	101.41%
11/04/2019	101.53%
08/04/2019	101.08%
05/04/2019	101.02%
02/04/2019	100.77%
31/03/2019	100.51%
29/03/2019	100.44%
26/03/2019	100.13%