Bond HSBC 0% ( XS2337109628 ) in USD

Issuer HSBC
Market price 100.00 %  ⇌ 
Country  United Kingdom
ISIN code  XS2337109628 ( in USD )
Interest rate 0%
Maturity 25/04/2022 - Bond has expired



Prospectus brochure in PDF format

Minimal amount 1 000 USD
Total amount 2 500 000 USD
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 USD-denominated bond (XS2337109628), issued in the UK with a 0% coupon, a total issuance size of 2,500,000 units, and a minimum trading size of 1,000 units, matured on April 25, 2022, and has been repaid at 100% of its face value.
DateClean price
07/08/2024100.00%
12/10/2022100.00%
22/04/2022100.00%
01/04/2022100.00%
11/03/2022100.00%
18/02/2022100.00%
28/01/2022100.00%
07/01/2022100.00%
17/12/2021100.00%
26/11/2021100.00%
05/11/2021100.00%
15/10/2021100.00%
24/09/2021100.00%
03/09/2021100.00%
13/08/2021100.00%
23/07/2021100.00%
02/07/2021100.00%
11/06/2021100.00%
21/05/2021100.00%
30/04/2021100.00%