Bond HSBC Holdings plc 1.55% ( XS2349742119 ) in HKD

Issuer HSBC Holdings plc
Market price refresh price now   100 %  ⇌ 
Country  United Kingdom
ISIN code  XS2349742119 ( in HKD )
Interest rate 1.55% per year ( payment 1 time a year)
Maturity 06/03/2027
Minimal amount 1 000 000 HKD
Total amount 1 500 000 000 HKD
Next Coupon 06/03/2027 ( In 213 days )
Detailed description HSBC Holdings plc is a multinational banking and financial services holding company headquartered in London, operating globally with a focus on Asia, Europe, and the Americas, offering a wide range of services including personal banking, wealth management, commercial banking, and investment banking.

HSBC Holdings plc issued a GBP 1,500,000,000 bond (ISIN: XS2349742119) maturing on June 3, 2027, with a 1.55% coupon rate, paying annually, currently trading at 100% of par value in HKD, with a minimum purchase amount of HKD 1,000,000.
DateClean price
08/07/2024100.00%
07/08/2024100.00%
08/25/2023100.00%
08/01/2023100.00%
07/08/2023100.00%
06/14/2023100.00%
05/21/2023100.00%
04/27/2023100.00%
04/03/2023100.00%
03/10/2023100.00%
02/15/2023100.00%
01/23/2023100.00%
12/31/2022100.00%
12/08/2022100.00%