Bond HSBC 0.15% ( XS2305764164 ) in EUR

Issuer HSBC
Market price 100 %  ⇌ 
Country  United Kingdom
ISIN code  XS2305764164 ( in EUR )
Interest rate 0.15% per year ( payment 1 time a year)
Maturity 12/20/2025 - Bond has expired
Minimal amount 100 000 EUR
Total amount 2 100 000 EUR
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 has issued a EUR-denominated bond (XS2305764164) with a 0.15% coupon, maturing on December 20, 2025, totaling EUR 2,100,000 with a minimum lot size of EUR 100,000, currently trading at 100% of face value, paying annually.
DateClean price
08/07/2024100.00%
07/08/2024100.00%
08/27/2023100.00%
08/03/2023100.00%
07/10/2023100.00%
06/16/2023100.00%
05/23/2023100.00%
04/29/2023100.00%
04/05/2023100.00%
03/12/2023100.00%
02/17/2023100.00%
01/25/2023100.00%
01/02/2023100.00%
12/10/2022100.00%
11/17/2022100.00%
10/25/2022100.00%
10/04/2022100.00%
09/13/2022100.00%
08/23/2022100.00%
08/02/2022100.00%
07/12/2022100.00%
06/21/2022100.00%
05/31/2022100.00%
05/10/2022100.00%
04/19/2022100.00%
03/29/2022100.00%
03/08/2022100.00%
02/15/2022100.00%
01/25/2022100.00%
01/04/2022100.00%
12/14/2021100.00%
11/23/2021100.00%
11/02/2021100.00%
10/12/2021100.00%
09/21/2021100.00%
08/31/2021100.00%
08/10/2021100.00%
07/20/2021100.00%
06/29/2021100.00%
06/08/2021100.00%
05/18/2021100.00%
04/27/2021100.00%
04/06/2021100.00%
03/19/2021100.00%
03/02/2021100.00%