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› Euronext Access Milan › Hsbc Holding Tf 3% Gn25 Sub Tier2 Eur
Sustainable Information
| Official Close | 110.86 |
| Official Close Date | 24/12/20 |
| Interest Rate | |
| Opening | |
| Last Volume | |
| Total Quantity |
| Number Trades | |
| Day Low | |
| Day High | |
| Year Low | |
| Year High |
| Gross yield to maturity | 2.85 |
| Net yield to maturity | 2.07 |
| Gross accrued interest | 1.50411 |
| Net accrued interest | 1.11304 |
| Modified Duration | 0.49 |
| Reference price | 100.053 |
| Reference price date | 23/12/2024 |
Instrument Info
| Isin Code | XS1254428896 |
| Issuer | HSBC HOLDINGS P.L.C. |
| Guarantor | - |
| Seniority | Q |
| Tipology | Banks |
| Bond Structure | Plain Vanilla |
| Outstanding | 1,500,000,000 |
| Lot Size | 200,000 |
| Negotiation Currency/ Settlement currency | EUR/EUR |
| Market | Euronext Access Milan |
| Clearing/Settlement | CC&G/Euroclear and Clearstream Banking Lussemburgo |
| First Day of Trading | 15/08/19 |
| Denomination | Hsbc Holding Tf 3% Gn25 Sub Tier2 Eur |
| Instrument ID | 780002 |
| Interest Commencement Date | 15/06/30 |
| First Coupon Date | 15/06/30 |
| Expiry Date | 25/06/30 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (PERIODIC BASIS) |
| Periodic Coupon Rate | 3.00 |
| Annual Coupon Rate | 3.00 |
| Payout Description |