Obbligazione HSBC Holdings plc 0.875% ( XS1485597329 ) in EUR

Emittente HSBC Holdings plc
Prezzo di mercato 100.13 EUR  ▲ 
Paese  Regno Unito
Codice isin  XS1485597329 ( in EUR )
Tasso d'interesse 0.875% per anno ( pagato 1 volta l'anno)
Scadenza 06/09/2024 - Obbligazione č scaduto



Prospetto opuscolo dell'obbligazione HSBC Holdings plc XS1485597329 in EUR 0.875%, scaduta


Importo minimo /
Importo totale /
Descrizione dettagliata 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.
DateClean price
29/08/2024100.00%
07/08/2024100.00%
09/02/202498.31%
18/08/202396.34%
25/07/202396.34%
01/07/202396.34%
07/06/202396.34%
14/05/202396.34%
20/04/202396.34%
27/03/202396.34%
03/03/202396.34%
08/02/202396.34%
07/02/2023103.13%
15/01/2023103.13%
23/12/2022103.13%
30/11/2022103.13%
07/11/2022103.13%
17/10/2022103.13%
05/10/2022103.13%
14/09/2022103.13%
24/08/2022103.13%
03/08/2022103.13%
13/07/2022103.13%
22/06/2022103.13%
01/06/2022103.13%
11/05/2022103.13%
20/04/2022103.13%
30/03/2022103.13%
09/03/2022103.13%
16/02/2022103.13%
26/01/2022103.13%
05/01/2022103.13%
15/12/2021103.13%
24/11/2021103.13%
03/11/2021103.13%
13/10/2021103.13%
22/09/2021103.13%
01/09/2021103.13%
11/08/2021103.13%
21/07/2021103.13%
30/06/2021103.13%
09/06/2021103.13%
19/05/2021103.13%
28/04/2021103.13%
07/04/2021103.13%
20/03/2021103.13%
03/03/2021103.13%
14/02/2021103.13%
29/01/2021103.13%
13/01/2021103.13%
27/12/2020103.13%
09/12/2020103.13%
22/11/2020103.13%
06/11/2020103.13%
27/10/2020102.70%
19/10/2020102.67%
12/10/2020102.63%
05/10/2020102.28%
27/09/2020101.55%
20/09/2020102.43%
12/09/2020101.81%
04/09/2020102.95%
27/08/2020102.57%
19/08/2020102.58%
12/08/2020102.54%
04/08/2020102.19%
27/07/2020102.42%
19/07/2020101.99%
12/07/2020101.94%
05/07/2020102.12%
28/06/2020101.93%
21/06/2020102.03%
13/06/2020101.80%
09/06/2020102.46%
05/06/2020102.84%
01/06/2020101.17%
28/05/2020101.03%
24/05/2020100.40%
20/05/2020100.36%
17/05/2020100.89%
13/05/2020101.37%
10/05/2020101.89%
06/05/2020101.89%
02/05/2020101.87%
28/04/2020101.41%
24/04/2020101.18%
21/04/2020100.78%
18/04/2020101.41%
14/04/2020101.76%
11/04/2020100.96%
08/04/202099.14%
05/04/202096.69%
01/04/202096.07%
28/03/202094.75%
25/03/202092.49%
22/03/202092.88%
19/03/202092.40%
16/03/202097.01%
13/03/202098.11%
10/03/2020100.65%
07/03/2020101.84%
04/03/2020102.31%
01/03/2020101.82%
26/02/2020102.83%
22/02/2020102.96%
19/02/2020103.07%
16/02/2020103.08%
12/02/2020102.96%
09/02/2020102.93%
06/02/2020102.90%
03/02/2020103.14%
31/01/2020103.04%
28/01/2020102.72%
25/01/2020102.94%
22/01/2020102.70%
19/01/2020102.50%
16/01/2020102.58%
13/01/2020102.24%
10/01/2020102.37%
07/01/2020102.66%
04/01/2020102.82%
01/01/2020102.52%
29/12/2019102.64%
26/12/2019102.68%
23/12/2019102.68%
20/12/2019102.86%
18/12/2019102.92%
15/12/2019102.92%
11/12/2019102.91%
03/12/2019102.45%
27/11/2019102.27%
20/11/2019102.48%
16/11/2019102.43%
12/11/2019102.71%
07/11/2019103.26%
03/11/2019103.58%
30/10/2019103.43%
26/10/2019103.60%
22/10/2019103.63%
18/10/2019103.62%
14/10/2019103.35%
11/10/2019102.94%
07/10/2019103.43%
04/10/2019103.51%
29/09/2019103.30%
25/09/2019103.31%
20/09/2019103.18%
16/09/2019103.36%
12/09/2019103.25%
07/09/2019103.56%
03/09/2019103.66%
29/08/2019104.12%
25/08/2019104.10%
21/08/2019104.00%
17/08/2019103.71%
14/08/2019103.60%
10/08/2019103.71%
06/08/2019103.43%
03/08/2019103.46%
31/07/2019103.53%
28/07/2019103.82%
25/07/2019103.82%
22/07/2019103.48%
19/07/2019103.41%
17/07/2019103.24%
14/07/2019103.10%
11/07/2019103.14%
09/07/2019103.11%
07/07/2019103.27%
05/07/2019103.57%
03/07/2019103.29%
01/07/2019102.77%
29/06/2019102.57%
27/06/2019102.35%
25/06/2019102.25%
23/06/2019102.13%
21/06/2019102.39%
19/06/2019102.00%
14/06/2019101.84%
08/06/2019101.45%
02/06/2019100.25%
29/05/2019100.13%
23/05/2019100.13%
20/05/2019101.13%
18/05/2019101.22%
16/05/2019101.31%
14/05/2019101.19%
08/05/2019101.54%
23/04/2019101.59%
19/04/2019101.53%
14/04/2019101.41%
11/04/2019101.53%
08/04/2019101.08%
05/04/2019101.02%
02/04/2019100.77%
31/03/2019100.51%
29/03/2019100.44%
26/03/2019100.13%