Hsbc Holding Tf 0,875% St24 Eur
+0.00%
Status:
Continuous
Last Trade:
Sustainable Information
| Official Close | 99.909 |
| Official Close Date | 24/04/18 |
| Interest Rate | |
| Opening | |
| Last Volume | |
| Total Quantity |
| Number Trades | |
| Day Low | |
| Day High | |
| Year Low | 99.909 |
| Year High | 99.909 |
| Gross yield to maturity | 6.29 |
| Net yield to maturity | 6.06 |
| Gross accrued interest | 0.54747 |
| Net accrued interest | 0.40513 |
| Modified Duration | 0.37 |
| Reference price | 98 |
| Reference price date | 18/04/2024 |
Instrument Info
| Isin Code | XS1485597329 |
| Issuer | HSBC HOLDINGS P.L.C. |
| Guarantor | - |
| Seniority | N |
| Tipology | Banks |
| Bond Structure | Plain Vanilla |
| Outstanding | 2,000,000,000 |
| Lot Size | 100,000 |
| Negotiation Currency/ Settlement currency | EUR/EUR |
| Market | MOT |
| Clearing/Settlement | CC&G/Euroclear and Clearstream Banking Lussemburgo |
| First Day of Trading | 16/09/26 |
| Denomination | Hsbc Holding Tf 0,875% St24 Eur |
| Instrument ID | 801458 |
| Interest Commencement Date | 16/09/06 |
| First Coupon Date | 16/09/06 |
| Expiry Date | 24/09/06 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (PERIODIC BASIS) |
| Periodic Coupon Rate | 0.875 |
| Annual Coupon Rate | 0.875 |
| Payout Description |