Bond HSBC Holdings plc 3.35% ( XS1718476994 ) in AUD

Issuer HSBC Holdings plc
Market price 100 %  ⇌ 
Country  United Kingdom
ISIN code  XS1718476994 ( in AUD )
Interest rate 3.35% per year ( payment 1 time a year)
Maturity 02/16/2024 - Bond has expired



Prospectus brochure of the bond HSBC Holdings plc XS1718476994 in AUD 3.35%, expired




Minimal amount 200 000 AUD
Total amount 350 000 000 AUD
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.

A recently matured bond, identified by ISIN XS1718476994, was issued by HSBC Holdings plc, a globally recognized banking and financial services organization headquartered in the United Kingdom. This AUD-denominated bond, carrying a fixed interest rate of 3.35% with an annual payment frequency, reached its maturity on February 16, 2024, at which point it was fully reimbursed at its par value of 100%. The total issuance size for this instrument, originating from the United Kingdom, was AUD 350,000,000, with a minimum purchase size of AUD 200,000.
DateClean price
08/07/2024100.00%
07/08/2024100.00%
08/11/2023100.00%
07/18/2023100.00%
06/24/2023100.00%
05/31/2023100.00%
05/07/2023100.00%
04/13/2023100.00%
03/20/2023100.00%
02/25/2023100.00%
02/02/2023100.00%
01/10/2023100.00%
12/18/2022100.00%
11/25/2022100.00%
11/02/2022100.00%
10/12/2022100.00%
09/21/2022100.00%
08/31/2022100.00%
08/10/2022100.00%
07/20/2022100.00%
06/29/2022100.00%
06/08/2022100.00%
05/18/2022100.00%
04/27/2022100.00%
04/06/2022100.00%
03/16/2022100.00%
02/23/2022100.00%
02/02/2022100.00%
01/12/2022100.00%
12/22/2021100.00%
12/01/2021100.00%
11/10/2021100.00%
10/20/2021100.00%
09/29/2021100.00%
09/08/2021100.00%
08/18/2021100.00%
07/28/2021100.00%
07/07/2021100.00%
06/16/2021100.00%
05/26/2021100.00%
05/05/2021100.00%