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ItalianoBond HSBC 0% ( XS2367234379 ) in RUB
| Issuer | HSBC | ||||||||
| Market price | 100.00 % ⇌ | ||||||||
| Country |  United Kingdom
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| ISIN code |
 XS2367234379 ( in RUB )
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| Interest rate | 0% | ||||||||
| Maturity | 30/07/2026 - Bond has expired | ||||||||
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Prospectus brochure in PDF format |
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| Minimal amount | 1 000 RUB | ||||||||
| Total amount | 124 700 000 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, a leading global banking and financial services organization headquartered in the United Kingdom, has issued a bond identifiable by the ISIN code XS2367234379. This fixed-income instrument, originating from the UK market, is denominated in Russian Rubles (RUB) and carries a maturity date of July 30, 2026. A distinctive feature of this bond is its stated interest rate of 0%, coupled with a payment frequency of 1, which in the context of fixed income could imply a zero-coupon bond structure where the yield to the investor is derived from the discount at which it is purchased and redeemed at par, or a floating-rate note currently yielding zero. The bond is currently trading at 100% of its nominal value on the market. The total size of this particular issuance amounts to RUB 124,700,000, with a minimum purchase size set at RUB 1,000. |
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