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› Euronext Access Milan › Hsbc Holding Tf 0,875% St24 Eur
Sustainable Information
Official Close | 99.909 |
Official Close Date | 24/07/16 |
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 | 15.67 |
Net yield to maturity | 15.47 |
Gross accrued interest | 0.75546 |
Net accrued interest | 0.55904 |
Modified Duration | 0.13 |
Reference price | 98 |
Reference price date | 16/07/2024 |
Instrument Info
Isin Code | XS1485597329 |
Issuer | HSBC HOLDINGS |
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 | Euronext Access Milan |
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 |