Bond HSBC Holdings plc 0.309% ( XS2251736646 ) in EUR

Issuer HSBC Holdings plc
Market price refresh price now   99.76 %  ▲ 
Country  United Kingdom
ISIN code  XS2251736646 ( in EUR )
Interest rate 0.309% per year ( payment 1 time a year)
Maturity 11/12/2026



Prospectus brochure of the bond HSBC Holdings plc XS2251736646 en EUR 0.309%, maturity 11/12/2026




Minimal amount /
Total amount /
Next Coupon 11/13/2026 ( In 11 days )
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.

The Bond issued by HSBC Holdings plc ( United Kingdom ) , in EUR, with the ISIN code XS2251736646, pays a coupon of 0.309% per year.
The coupons are paid 1 time per year and the Bond maturity is 11/12/2026
DateClean price
10/06/202599.76%
08/15/202599.54%
06/18/202599.03%
04/07/202598.49%
01/30/202597.69%
12/13/202497.95%
10/15/202497.43%
08/27/202496.37%
08/07/2024100.00%
12/17/202393.89%
11/13/202392.20%
11/01/202392.06%
09/16/202390.56%
08/22/202391.14%
07/30/202390.26%
07/07/202388.40%
06/13/202388.40%
05/20/202388.40%
04/26/202388.40%
04/02/202388.40%
03/09/202388.40%
02/14/202388.40%
01/22/202388.40%
12/30/202288.40%
12/07/202288.40%
11/14/202288.40%
10/24/202287.31%
10/05/202288.53%
09/18/202289.57%
09/01/202289.46%
08/16/202293.24%
07/31/202293.97%
07/15/202291.61%
06/30/202290.49%
06/15/202289.58%
06/01/202292.95%
05/16/202293.21%
05/01/202293.71%
04/16/202295.06%
04/01/202295.95%
03/17/202295.89%
03/02/202296.79%
02/13/202297.03%
01/27/202299.14%
01/07/202299.24%
12/22/2021100.19%
12/05/2021100.22%
11/19/2021100.11%
11/05/2021100.23%
10/22/202199.63%
10/08/2021100.27%
09/23/2021100.48%
09/05/2021100.77%
08/23/2021100.94%
08/11/2021100.89%
07/30/2021101.00%
07/17/2021100.86%
07/03/2021100.55%
06/19/2021100.34%
06/04/2021100.22%
05/17/202199.74%
04/29/2021100.24%
04/08/2021100.60%
03/22/2021100.23%
03/06/2021100.38%
02/18/2021100.63%
02/03/2021100.86%