Bond HSBC 0% ( XS1816229469 ) in RUB

Issuer HSBC
Market price 100.00 %  ⇌ 
Country  United Kingdom
ISIN code  XS1816229469 ( in RUB )
Interest rate 0%
Maturity 04/05/2023 - Bond has expired



Prospectus brochure in PDF format

Minimal amount 50 000 RUB
Total amount 20 000 000 RUB
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.

HSBC's RUB-denominated bond (XS1816229469), a £20,000,000 issuance with a minimum trading size of £50,000, maturing on 04/05/2023, offering a 0% coupon and paying annually, has reached maturity and been repaid at 100%.
DateClean price
07/08/2024100.00%
13/04/2023100.00%
20/03/2023100.00%
25/02/2023100.00%
02/02/2023100.00%
10/01/2023100.00%
18/12/2022100.00%