Bond HSBC 0% ( XS2338998367 ) in RUB

Issuer HSBC
Market price 100.00 %  ⇌ 
Country  United Kingdom
ISIN code  XS2338998367 ( in RUB )
Interest rate 0%
Maturity 25/04/2024 - Bond has expired



Prospectus brochure in PDF format

Minimal amount 1 000 RUB
Total amount 59 500 000 RUB
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 RUB-denominated bond (ISIN: XS2338998367), a £59,500,000 issuance with a 0% coupon, minimum trading size of 1,000, and maturing on April 25th, 2024, has reached maturity and been repaid at 100%.
DateClean price
07/08/2024100.00%
08/07/2024100.00%
12/08/2023100.00%
19/07/2023100.00%
25/06/2023100.00%
01/06/2023100.00%
08/05/2023100.00%
14/04/2023100.00%
21/03/2023100.00%
26/02/2023100.00%
03/02/2023100.00%
11/01/2023100.00%
19/12/2022100.00%
26/11/2022100.00%
03/11/2022100.00%
13/10/2022100.00%
22/09/2022100.00%
01/09/2022100.00%
11/08/2022100.00%
21/07/2022100.00%
30/06/2022100.00%
09/06/2022100.00%
19/05/2022100.00%
28/04/2022100.00%
07/04/2022100.00%