Obbligazione HSBC 5.75% ( XS0159497162 ) in GBP

Emittente HSBC
Prezzo di mercato refresh price now   109.16 GBP  ▲ 
Paese  Regno Unito
Codice isin  XS0159497162 ( in GBP )
Tasso d'interesse 5.75% per anno ( pagato 1 volta l'anno)
Scadenza 19/12/2027



Prospetto opuscolo dell'obbligazione HSBC XS0159497162 en GBP 5.75%, scadenza 19/12/2027


Importo minimo 1 000 GBP
Importo totale 650 000 000 GBP
Coupon successivo 20/12/2026 ( In 120 giorni )
Descrizione dettagliata HSBC Holdings plc è una banca multinazionale britannica con sede a Londra, operante in oltre 60 paesi e territori nel mondo.

The Obbligazione issued by HSBC ( United Kingdom ) , in GBP, with the ISIN code XS0159497162, pays a coupon of 5.75% per year.
The coupons are paid 1 time per year and the Obbligazione maturity is 19/12/2027
DateClean price
07/08/2024100.00%
14/04/2024101.27%
26/08/202398.41%
02/08/202398.41%
10/07/202397.04%
06/07/2023100.80%
12/06/2023100.80%
19/05/2023100.80%
25/04/2023100.80%
01/04/2023100.80%
08/03/2023100.80%
02/03/2023101.14%
08/02/2023104.28%
19/01/2023103.18%
28/12/202299.31%
06/12/2022100.43%
14/11/202298.14%
24/10/202293.89%
09/10/202291.92%
21/09/202298.70%
04/09/202299.76%
19/08/2022102.90%
04/08/2022105.16%
20/07/2022101.76%
05/07/2022100.97%
20/06/2022101.04%
06/06/2022105.94%
22/05/2022106.63%
07/05/2022107.13%
21/04/2022108.94%
06/04/2022110.78%
22/03/2022109.89%
07/03/2022112.30%
19/02/2022112.37%
01/02/2022114.85%
15/01/2022117.38%
27/12/2021118.27%
11/12/2021119.36%
25/11/2021118.37%
10/11/2021119.56%
27/10/2021118.65%
13/10/2021117.90%
30/09/2021119.81%
11/09/2021121.79%
28/08/2021122.16%
16/08/2021122.59%
04/08/2021122.78%
23/07/2021122.71%
10/07/2021123.17%
26/06/2021122.56%
13/06/2021123.07%
26/05/2021122.75%
09/05/2021123.08%
19/04/2021123.00%
02/04/2021122.11%
16/03/2021122.61%
28/02/2021123.41%
12/02/2021126.21%
29/01/2021126.16%
16/01/2021126.03%
05/01/2021127.37%
26/12/2020126.08%
09/12/2020125.65%
27/11/2020125.38%
12/11/2020123.71%
31/10/2020123.14%
23/10/2020122.87%
15/10/2020123.56%
07/10/2020123.20%
30/09/2020122.67%
22/09/2020123.62%
14/09/2020123.61%
06/09/2020124.22%
29/08/2020122.38%
22/08/2020122.55%
15/08/2020122.02%
07/08/2020121.25%
30/07/2020121.21%
22/07/2020120.54%
15/07/2020119.93%
07/07/2020120.55%
30/06/2020119.69%
23/06/2020119.39%
15/06/2020119.55%
09/06/2020119.67%
05/06/2020118.56%
01/06/2020119.20%
28/05/2020118.91%
24/05/2020119.01%
20/05/2020117.88%
17/05/2020118.19%
14/05/2020118.84%
10/05/2020116.89%
07/05/2020117.10%
03/05/2020116.22%
29/04/2020116.18%
25/04/2020115.67%
22/04/2020115.44%
18/04/2020116.23%
14/04/2020117.98%
11/04/2020116.69%
07/04/2020114.41%
04/04/2020113.13%
31/03/2020111.56%
28/03/2020109.97%
24/03/2020108.17%
21/03/2020109.21%
18/03/2020109.16%