Bond HSBC 0% ( XS2240275326 ) in RUB

Issuer HSBC
Market price 100 %  ⇌ 
Country  United Kingdom
ISIN code  XS2240275326 ( in RUB )
Interest rate 0%
Maturity 09/24/2024 - Bond has expired
Minimal amount 1 000 RUB
Total amount 140 000 000 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, ISIN XS2240275326, a £140,000,000 issuance with a minimum trading size of 1000, maturing on September 24, 2024, bearing a 0% coupon and issued in the UK, has reached maturity and been redeemed at 100%.
DateClean price
08/07/2024100.00%
07/08/2024100.00%
08/26/2023100.00%
08/02/2023100.00%
07/09/2023100.00%
06/15/2023100.00%
05/22/2023100.00%
04/28/2023100.00%
04/04/2023100.00%
03/11/2023100.00%
02/16/2023100.00%
01/24/2023100.00%