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HSBC Holdings plc
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| 100.13 EUR ▲ |
Regno Unito
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XS1485597329 ( in EUR )
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0.875% per anno ( pagato 1 volta l'anno) |
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06/09/2024 - Obbligazione č scaduto
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HSBC Holdings plc č una banca multinazionale con sede a Londra, operante in oltre 60 paesi e territori, offrendo una vasta gamma di servizi finanziari a clienti privati, aziende e istituzioni.
Il 6 settembre 2024, l'obbligazione di tipo XS1485597329, emessa in EUR dalla rinomata entitā finanziaria britannica HSBC Holdings plc ? uno dei maggiori gruppi bancari e di servizi finanziari universali a livello globale, con sede nel Regno Unito e con una storia che affonda le radici nel 1865 ? č giunta regolarmente a scadenza, venendo rimborsata al suo valore nominale del 100% dopo aver offerto un tasso di interesse dello 0.875% con una frequenza di pagamento annuale.
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| Date | Clean price |
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| 29/08/2024 | 100.00% | | 07/08/2024 | 100.00% | | 09/02/2024 | 98.31% | | 18/08/2023 | 96.34% | | 25/07/2023 | 96.34% | | 01/07/2023 | 96.34% | | 07/06/2023 | 96.34% | | 14/05/2023 | 96.34% | | 20/04/2023 | 96.34% | | 27/03/2023 | 96.34% | | 03/03/2023 | 96.34% | | 08/02/2023 | 96.34% | | 07/02/2023 | 103.13% | | 15/01/2023 | 103.13% | | 23/12/2022 | 103.13% | | 30/11/2022 | 103.13% | | 07/11/2022 | 103.13% | | 17/10/2022 | 103.13% | | 05/10/2022 | 103.13% | | 14/09/2022 | 103.13% | | 24/08/2022 | 103.13% | | 03/08/2022 | 103.13% | | 13/07/2022 | 103.13% | | 22/06/2022 | 103.13% | | 01/06/2022 | 103.13% | | 11/05/2022 | 103.13% | | 20/04/2022 | 103.13% | | 30/03/2022 | 103.13% | | 09/03/2022 | 103.13% | | 16/02/2022 | 103.13% | | 26/01/2022 | 103.13% | | 05/01/2022 | 103.13% | | 15/12/2021 | 103.13% | | 24/11/2021 | 103.13% | | 03/11/2021 | 103.13% | | 13/10/2021 | 103.13% | | 22/09/2021 | 103.13% | | 01/09/2021 | 103.13% | | 11/08/2021 | 103.13% | | 21/07/2021 | 103.13% | | 30/06/2021 | 103.13% | | 09/06/2021 | 103.13% | | 19/05/2021 | 103.13% | | 28/04/2021 | 103.13% | | 07/04/2021 | 103.13% | | 20/03/2021 | 103.13% | | 03/03/2021 | 103.13% | | 14/02/2021 | 103.13% | | 29/01/2021 | 103.13% | | 13/01/2021 | 103.13% | | 27/12/2020 | 103.13% | | 09/12/2020 | 103.13% | | 22/11/2020 | 103.13% | | 06/11/2020 | 103.13% | | 27/10/2020 | 102.70% | | 19/10/2020 | 102.67% | | 12/10/2020 | 102.63% | | 05/10/2020 | 102.28% | | 27/09/2020 | 101.55% | | 20/09/2020 | 102.43% | | 12/09/2020 | 101.81% | | 04/09/2020 | 102.95% | | 27/08/2020 | 102.57% | | 19/08/2020 | 102.58% | | 12/08/2020 | 102.54% | | 04/08/2020 | 102.19% | | 27/07/2020 | 102.42% | | 19/07/2020 | 101.99% | | 12/07/2020 | 101.94% | | 05/07/2020 | 102.12% | | 28/06/2020 | 101.93% | | 21/06/2020 | 102.03% | | 13/06/2020 | 101.80% | | 09/06/2020 | 102.46% | | 05/06/2020 | 102.84% | | 01/06/2020 | 101.17% | | 28/05/2020 | 101.03% | | 24/05/2020 | 100.40% | | 20/05/2020 | 100.36% | | 17/05/2020 | 100.89% | | 13/05/2020 | 101.37% | | 10/05/2020 | 101.89% | | 06/05/2020 | 101.89% | | 02/05/2020 | 101.87% | | 28/04/2020 | 101.41% | | 24/04/2020 | 101.18% | | 21/04/2020 | 100.78% | | 18/04/2020 | 101.41% | | 14/04/2020 | 101.76% | | 11/04/2020 | 100.96% | | 08/04/2020 | 99.14% | | 05/04/2020 | 96.69% | | 01/04/2020 | 96.07% | | 28/03/2020 | 94.75% | | 25/03/2020 | 92.49% | | 22/03/2020 | 92.88% | | 19/03/2020 | 92.40% | | 16/03/2020 | 97.01% | | 13/03/2020 | 98.11% | | 10/03/2020 | 100.65% | | 07/03/2020 | 101.84% | | 04/03/2020 | 102.31% | | 01/03/2020 | 101.82% | | 26/02/2020 | 102.83% | | 22/02/2020 | 102.96% | | 19/02/2020 | 103.07% | | 16/02/2020 | 103.08% | | 12/02/2020 | 102.96% | | 09/02/2020 | 102.93% | | 06/02/2020 | 102.90% | | 03/02/2020 | 103.14% | | 31/01/2020 | 103.04% | | 28/01/2020 | 102.72% | | 25/01/2020 | 102.94% | | 22/01/2020 | 102.70% | | 19/01/2020 | 102.50% | | 16/01/2020 | 102.58% | | 13/01/2020 | 102.24% | | 10/01/2020 | 102.37% | | 07/01/2020 | 102.66% | | 04/01/2020 | 102.82% | | 01/01/2020 | 102.52% | | 29/12/2019 | 102.64% | | 26/12/2019 | 102.68% | | 23/12/2019 | 102.68% | | 20/12/2019 | 102.86% | | 18/12/2019 | 102.92% | | 15/12/2019 | 102.92% | | 11/12/2019 | 102.91% | | 03/12/2019 | 102.45% | | 27/11/2019 | 102.27% | | 20/11/2019 | 102.48% | | 16/11/2019 | 102.43% | | 12/11/2019 | 102.71% | | 07/11/2019 | 103.26% | | 03/11/2019 | 103.58% | | 30/10/2019 | 103.43% | | 26/10/2019 | 103.60% | | 22/10/2019 | 103.63% | | 18/10/2019 | 103.62% | | 14/10/2019 | 103.35% | | 11/10/2019 | 102.94% | | 07/10/2019 | 103.43% | | 04/10/2019 | 103.51% | | 29/09/2019 | 103.30% | | 25/09/2019 | 103.31% | | 20/09/2019 | 103.18% | | 16/09/2019 | 103.36% | | 12/09/2019 | 103.25% | | 07/09/2019 | 103.56% | | 03/09/2019 | 103.66% | | 29/08/2019 | 104.12% | | 25/08/2019 | 104.10% | | 21/08/2019 | 104.00% | | 17/08/2019 | 103.71% | | 14/08/2019 | 103.60% | | 10/08/2019 | 103.71% | | 06/08/2019 | 103.43% | | 03/08/2019 | 103.46% | | 31/07/2019 | 103.53% | | 28/07/2019 | 103.82% | | 25/07/2019 | 103.82% | | 22/07/2019 | 103.48% | | 19/07/2019 | 103.41% | | 17/07/2019 | 103.24% | | 14/07/2019 | 103.10% | | 11/07/2019 | 103.14% | | 09/07/2019 | 103.11% | | 07/07/2019 | 103.27% | | 05/07/2019 | 103.57% | | 03/07/2019 | 103.29% | | 01/07/2019 | 102.77% | | 29/06/2019 | 102.57% | | 27/06/2019 | 102.35% | | 25/06/2019 | 102.25% | | 23/06/2019 | 102.13% | | 21/06/2019 | 102.39% | | 19/06/2019 | 102.00% | | 14/06/2019 | 101.84% | | 08/06/2019 | 101.45% | | 02/06/2019 | 100.25% | | 29/05/2019 | 100.13% | | 23/05/2019 | 100.13% | | 20/05/2019 | 101.13% | | 18/05/2019 | 101.22% | | 16/05/2019 | 101.31% | | 14/05/2019 | 101.19% | | 08/05/2019 | 101.54% | | 23/04/2019 | 101.59% | | 19/04/2019 | 101.53% | | 14/04/2019 | 101.41% | | 11/04/2019 | 101.53% | | 08/04/2019 | 101.08% | | 05/04/2019 | 101.02% | | 02/04/2019 | 100.77% | | 31/03/2019 | 100.51% | | 29/03/2019 | 100.44% | | 26/03/2019 | 100.13% |
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