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Bond HSBC 4.75% ( XS1640903701 ) in EUR

Issuer	HSBC
Market price	94.81 %  ▲
Country	United Kingdom
ISIN code	XS1640903701 ( in EUR )
Interest rate	4.75% per year ( payment 2 times a year)
Maturity	Perpetual
Prospectus brochure in PDF format
Minimal amount	200 000 EUR
Total amount	1 250 000 000 EUR
Next Coupon	04/01/2027 ( In 134 days )
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. The Bond issued by HSBC ( United Kingdom ) , in EUR, with the ISIN code XS1640903701, pays a coupon of 4.75% per year. The coupons are paid 2 times per year and the Bond maturity is Perpetual
Date Clean price 07/08/2024 100.00% 24/10/2023 82.55% 27/08/2023 85.89% 03/08/2023 85.89% 10/07/2023 85.89% 16/06/2023 85.89% 23/05/2023 85.89% 29/04/2023 85.89% 05/04/2023 85.89% 12/03/2023 85.89% 24/02/2023 112.34% 01/02/2023 112.34% 09/01/2023 112.34% 17/12/2022 112.34% 24/11/2022 112.34% 01/11/2022 112.34% 11/10/2022 112.34% 20/09/2022 112.34% 30/08/2022 112.34% 09/08/2022 112.34% 19/07/2022 112.34% 28/06/2022 112.34% 07/06/2022 112.34% 17/05/2022 112.34% 26/04/2022 112.34% 05/04/2022 112.34% 15/03/2022 112.34% 22/02/2022 112.34% 01/02/2022 112.34% 11/01/2022 112.34% 21/12/2021 112.34% 30/11/2021 112.34% 09/11/2021 112.34% 19/10/2021 112.34% 28/09/2021 112.34% 07/09/2021 112.34% 17/08/2021 112.34% 27/07/2021 112.34% 06/07/2021 112.34% 15/06/2021 112.34% 25/05/2021 112.34% 04/05/2021 112.34% 13/04/2021 112.34% 27/03/2021 110.82% 10/03/2021 110.42% 22/02/2021 113.52% 06/02/2021 113.43% 24/01/2021 112.33% 12/01/2021 111.36% 01/01/2021 111.93% 17/12/2020 111.83% 05/12/2020 111.08% 23/11/2020 108.80% 07/11/2020 104.37% 27/10/2020 101.47% 19/10/2020 100.69% 11/10/2020 101.00% 03/10/2020 99.60% 25/09/2020 96.88% 17/09/2020 101.01% 09/09/2020 100.71% 02/09/2020 101.22% 25/08/2020 100.87% 18/08/2020 99.05% 10/08/2020 98.59% 03/08/2020 96.23% 27/07/2020 98.45% 19/07/2020 96.32% 12/07/2020 94.97% 04/07/2020 96.96% 27/06/2020 95.40% 20/06/2020 96.35% 11/06/2020 96.27% 07/06/2020 99.51% 03/06/2020 96.60% 30/05/2020 96.63% 26/05/2020 96.65% 22/05/2020 96.32% 18/05/2020 93.72% 14/05/2020 94.69% 11/05/2020 96.21% 08/05/2020 95.88% 05/05/2020 95.32% 01/05/2020 96.13% 27/04/2020 94.29% 24/04/2020 93.28% 20/04/2020 95.91% 16/04/2020 94.81%