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Obbligazione HSBC 4.75% ( XS1640903701 ) in EUR

Emittente	HSBC
Prezzo di mercato	94.81 EUR  ▲
Paese	Regno Unito
Codice isin	XS1640903701 ( in EUR )
Tasso d'interesse	4.75% per anno ( pagato 2 volte l'anno)
Scadenza	perpetue
La brochure del prospetto in formato PDF
Importo minimo	200 000 EUR
Importo totale	1 250 000 000 EUR
Coupon successivo	04/01/2027 ( In 135 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 EUR, with the ISIN code XS1640903701, pays a coupon of 4.75% per year. The coupons are paid 2 times per year and the Obbligazione maturity is perpetue
Date Clean price 07/08/2024 100.00% 24/10/2023 82.55% 27/08/2023 85.89% 03/08/2023 85.89% 10/07/2023 85.89% 16/06/2023 85.89% 23/05/2023 85.89% 29/04/2023 85.89% 05/04/2023 85.89% 12/03/2023 85.89% 24/02/2023 112.34% 01/02/2023 112.34% 09/01/2023 112.34% 17/12/2022 112.34% 24/11/2022 112.34% 01/11/2022 112.34% 11/10/2022 112.34% 20/09/2022 112.34% 30/08/2022 112.34% 09/08/2022 112.34% 19/07/2022 112.34% 28/06/2022 112.34% 07/06/2022 112.34% 17/05/2022 112.34% 26/04/2022 112.34% 05/04/2022 112.34% 15/03/2022 112.34% 22/02/2022 112.34% 01/02/2022 112.34% 11/01/2022 112.34% 21/12/2021 112.34% 30/11/2021 112.34% 09/11/2021 112.34% 19/10/2021 112.34% 28/09/2021 112.34% 07/09/2021 112.34% 17/08/2021 112.34% 27/07/2021 112.34% 06/07/2021 112.34% 15/06/2021 112.34% 25/05/2021 112.34% 04/05/2021 112.34% 13/04/2021 112.34% 27/03/2021 110.82% 10/03/2021 110.42% 22/02/2021 113.52% 06/02/2021 113.43% 24/01/2021 112.33% 12/01/2021 111.36% 01/01/2021 111.93% 17/12/2020 111.83% 05/12/2020 111.08% 23/11/2020 108.80% 07/11/2020 104.37% 27/10/2020 101.47% 19/10/2020 100.69% 11/10/2020 101.00% 03/10/2020 99.60% 25/09/2020 96.88% 17/09/2020 101.01% 09/09/2020 100.71% 02/09/2020 101.22% 25/08/2020 100.87% 18/08/2020 99.05% 10/08/2020 98.59% 03/08/2020 96.23% 27/07/2020 98.45% 19/07/2020 96.32% 12/07/2020 94.97% 04/07/2020 96.96% 27/06/2020 95.40% 20/06/2020 96.35% 11/06/2020 96.27% 07/06/2020 99.51% 03/06/2020 96.60% 30/05/2020 96.63% 26/05/2020 96.65% 22/05/2020 96.32% 18/05/2020 93.72% 14/05/2020 94.69% 11/05/2020 96.21% 08/05/2020 95.88% 05/05/2020 95.32% 01/05/2020 96.13% 27/04/2020 94.29% 24/04/2020 93.28% 20/04/2020 95.91% 16/04/2020 94.81%