Bond HSBC 0.15% ( XS2305764164 ) in EUR

Issuer HSBC
Market price 100.00 %  ⇌ 
Country  United Kingdom
ISIN code  XS2305764164 ( in EUR )
Interest rate 0.15% per year ( payment 1 time a year)
Maturity 20/12/2025 - Bond has expired



Prospectus brochure in PDF format

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
07/08/2024100.00%
08/07/2024100.00%
27/08/2023100.00%
03/08/2023100.00%
10/07/2023100.00%
16/06/2023100.00%
23/05/2023100.00%
29/04/2023100.00%
05/04/2023100.00%
12/03/2023100.00%
17/02/2023100.00%
25/01/2023100.00%
02/01/2023100.00%
10/12/2022100.00%
17/11/2022100.00%
25/10/2022100.00%
04/10/2022100.00%
13/09/2022100.00%
23/08/2022100.00%
02/08/2022100.00%
12/07/2022100.00%
21/06/2022100.00%
31/05/2022100.00%
10/05/2022100.00%
19/04/2022100.00%
29/03/2022100.00%
08/03/2022100.00%
15/02/2022100.00%
25/01/2022100.00%
04/01/2022100.00%
14/12/2021100.00%
23/11/2021100.00%
02/11/2021100.00%
12/10/2021100.00%
21/09/2021100.00%
31/08/2021100.00%
10/08/2021100.00%
20/07/2021100.00%
29/06/2021100.00%
08/06/2021100.00%
18/05/2021100.00%
27/04/2021100.00%
06/04/2021100.00%
19/03/2021100.00%
02/03/2021100.00%