Bond Hsbc Holdings Plc 2.256% ( XS1716248197 ) in GBP

Issuer Hsbc Holdings Plc
Market price 103.79 %  ▲ 
Country  United Kingdom
ISIN code  XS1716248197 ( in GBP )
Interest rate 2.256% per year ( payment 1 time a year)
Maturity 13/11/2026 - Bond has expired



Prospectus brochure of the bond Hsbc Holdings Plc XS1716248197 in GBP 2.256%, expired


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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.

HSBC Holdings Plc, a prominent British multinational universal bank and financial services organization headquartered in the United Kingdom, issued a Great British Pound (GBP) denominated bond, ISIN XS1716248197, originally structured with an annual payment frequency and an interest rate of 2.256%, which successfully reached its maturity on November 13, 2026, and has subsequently been fully redeemed.
DateClean price
07/08/2024100.00%
09/07/2024100.00%
16/02/202494.51%
18/08/202393.11%
25/07/202393.11%
01/07/202393.11%
07/06/202393.11%
14/05/202393.11%
20/04/202393.11%
27/03/202393.11%
03/03/202393.11%
08/02/202393.11%
19/01/202391.75%
28/12/202289.99%
06/12/202290.49%
14/11/202289.90%
06/11/202289.87%
17/10/202287.07%
28/09/202286.00%
11/09/202290.52%
26/08/202291.56%
10/08/202294.41%
26/07/202294.54%
11/07/202293.33%
26/06/202293.11%
12/06/202293.70%
29/05/202295.68%
14/05/202296.12%
29/04/202295.64%
13/04/202296.74%
28/03/202296.62%
14/03/202296.62%
27/02/202298.05%
08/02/202298.09%
24/01/2022100.45%
04/01/2022100.82%
19/12/2021101.66%
02/12/2021101.28%
16/11/2021101.65%
02/11/2021101.35%
19/10/2021101.04%
05/10/2021102.44%
17/09/2021103.08%
31/08/2021103.47%
19/08/2021103.67%
07/08/2021103.55%
26/07/2021103.70%
13/07/2021103.93%
29/06/2021103.76%
15/06/2021104.00%
28/05/2021103.81%
11/05/2021103.83%
21/04/2021103.79%