Bond HSBC 0% ( XS2337109628 ) in USD

Issuer HSBC
Market price 100 %  ⇌ 
Country  United Kingdom
ISIN code  XS2337109628 ( in USD )
Interest rate 0%
Maturity 04/25/2022 - Bond has expired
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
08/07/2024100.00%
10/12/2022100.00%
04/22/2022100.00%
04/01/2022100.00%
03/11/2022100.00%
02/18/2022100.00%
01/28/2022100.00%
01/07/2022100.00%
12/17/2021100.00%
11/26/2021100.00%
11/05/2021100.00%
10/15/2021100.00%
09/24/2021100.00%
09/03/2021100.00%
08/13/2021100.00%
07/23/2021100.00%
07/02/2021100.00%
06/11/2021100.00%
05/21/2021100.00%
04/30/2021100.00%