Bond Hsbc Holdings Plc 2.256% ( XS1716248197 ) in GBP

Issuer Hsbc Holdings Plc
Market price 100 %  ⇌ 
Country  United Kingdom
ISIN code  XS1716248197 ( in GBP )
Interest rate 2.256% per year ( payment 1 time a year)
Maturity 11/13/2026 - Bond has expired



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




Minimal amount /
Total amount /
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
08/07/2024100.00%
07/09/2024100.00%
02/16/202494.51%
08/18/202393.11%
07/25/202393.11%
07/01/202393.11%
06/07/202393.11%
05/14/202393.11%
04/20/202393.11%
03/27/202393.11%
03/03/202393.11%
02/08/202393.11%
01/19/202391.75%
12/28/202289.99%
12/06/202290.49%
11/14/202289.90%
11/06/202289.87%
10/17/202287.07%
09/28/202286.00%
09/11/202290.52%
08/26/202291.56%
08/10/202294.41%
07/26/202294.54%
07/11/202293.33%
06/26/202293.11%
06/12/202293.70%
05/29/202295.68%
05/14/202296.12%
04/29/202295.64%
04/13/202296.74%
03/28/202296.62%
03/14/202296.62%
02/27/202298.05%
02/08/202298.09%
01/24/2022100.45%
01/04/2022100.82%
12/19/2021101.66%
12/02/2021101.28%
11/16/2021101.65%
11/02/2021101.35%
10/19/2021101.04%
10/05/2021102.44%
09/17/2021103.08%
08/31/2021103.47%
08/19/2021103.67%
08/07/2021103.55%
07/26/2021103.70%
07/13/2021103.93%
06/29/2021103.76%
06/15/2021104.00%
05/28/2021103.81%
05/11/2021103.83%
04/21/2021103.79%