Bond HSBC 0% ( XS2240275326 ) in RUB

Issuer HSBC
Market price 100.00 %  ⇌ 
Country  United Kingdom
ISIN code  XS2240275326 ( in RUB )
Interest rate 0%
Maturity 24/09/2024 - Bond has expired



Prospectus brochure in PDF format

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
07/08/2024100.00%
08/07/2024100.00%
26/08/2023100.00%
02/08/2023100.00%
09/07/2023100.00%
15/06/2023100.00%
22/05/2023100.00%
28/04/2023100.00%
04/04/2023100.00%
11/03/2023100.00%
16/02/2023100.00%
24/01/2023100.00%