Obligation HSBC 5.75% ( XS0159497162 ) en GBP

Société émettrice HSBC
Prix sur le marché refresh price now   109.16 %  ▲ 
Pays  Royaume-Uni
Code ISIN  XS0159497162 ( en GBP )
Coupon 5.75% par an ( paiement annuel )
Echéance 19/12/2027



Prospectus brochure de l'obligation HSBC XS0159497162 en GBP 5.75%, échéance 19/12/2027


Montant Minimal 1 000 GBP
Montant de l'émission 650 000 000 GBP
Prochain Coupon 20/12/2026 ( Dans 120 jours )
Description détaillée HSBC Holdings plc est une banque multinationale britannique qui opère dans plus de 60 pays et territoires, offrant une large gamme de services financiers aux particuliers, aux entreprises et aux institutions.

L'Obligation émise par HSBC ( Royaume-Uni ) , en GBP, avec le code ISIN XS0159497162, paye un coupon de 5.75% par an.
Le paiement des coupons est annuel et la maturité de l'Obligation est le 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%