Obbligazione HSBC 5% ( XS1882693036 ) in SGD

Emittente HSBC
Prezzo di mercato refresh price now   102.72 SGD  ▲ 
Paese  Regno Unito
Codice isin  XS1882693036 ( in SGD )
Tasso d'interesse 5% per anno ( pagato 2 volte l'anno)
Scadenza perpetue



La brochure del prospetto in formato PDF

Importo minimo 250 000 SGD
Importo totale 750 000 000 SGD
Coupon successivo 24/09/2026 ( In 32 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 SGD, with the ISIN code XS1882693036, pays a coupon of 5% per year.
The coupons are paid 2 times per year and the Obbligazione maturity is perpetue
DateClean price
07/08/2024100.00%
17/03/2024100.00%
20/08/202392.71%
27/07/202392.71%
03/07/202392.71%
09/06/202392.71%
16/05/202392.71%
22/04/202392.71%
29/03/202392.71%
05/03/202392.71%
10/02/202392.71%
18/01/202392.71%
26/12/202292.71%
03/12/202292.71%
10/11/202292.71%
20/10/202292.71%
29/09/202292.71%
08/09/202292.71%
18/08/202292.71%
28/07/202292.71%
07/07/202292.71%
16/06/202292.71%
26/05/202292.71%
05/05/202292.71%
14/04/202292.71%
24/03/202292.71%
03/03/202292.71%
10/02/202292.71%
20/01/202292.71%
30/12/202192.71%
09/12/202192.71%
18/11/202192.71%
28/10/202192.71%
07/10/202192.71%
16/09/202192.71%
26/08/202192.71%
05/08/202192.71%
15/07/202192.71%
24/06/202192.71%
03/06/202192.71%
13/05/202192.71%
22/04/202192.71%
03/04/202192.71%
16/03/202192.71%
27/02/202192.71%
10/02/202192.71%
25/01/202192.71%
08/01/202192.71%
22/12/202092.71%
05/12/202092.71%
18/11/202092.71%
03/11/202092.71%
23/10/202092.71%
12/10/202092.71%
01/10/202092.71%
20/09/202092.71%
09/09/202092.71%
29/08/202092.71%
18/08/202092.71%
07/08/202092.71%
27/07/202092.71%
16/07/202092.71%
04/07/202092.71%
23/06/202092.71%
12/06/202092.71%
01/06/202092.71%
21/05/202092.71%
10/05/202092.71%
29/04/202092.71%
18/04/2020102.55%
07/04/2020102.55%
27/03/2020102.55%
16/03/2020102.55%
05/03/2020102.55%
23/02/2020102.55%
12/02/2020102.55%
01/02/2020102.55%
21/01/2020102.55%
10/01/2020102.55%
30/12/2019102.55%
16/12/2019102.55%
05/12/2019102.55%
24/11/2019102.55%
16/11/2019102.55%
08/11/2019102.55%
31/10/2019102.55%
23/10/2019102.55%
15/10/2019102.55%
07/10/2019102.55%
29/09/2019102.55%
20/09/2019102.55%
08/09/2019102.55%
02/09/2019102.55%
26/08/2019102.55%
19/08/2019102.55%
12/08/2019102.55%
05/08/2019102.55%
28/07/2019102.55%
21/07/2019102.55%
14/07/2019102.55%
08/07/2019102.55%
01/07/2019102.55%
23/06/2019102.55%
17/06/2019102.55%
10/06/2019102.55%
04/06/2019102.55%
29/05/2019102.55%
22/05/2019102.63%
16/05/2019102.72%
10/05/2019102.72%
23/04/2019102.72%