Credit Sector:- Banks
Country:- France
Bond Document:- https://www.bondpdf.com
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Announcement Date | CA Type | CA Impact | CA Event | ISIN |
---|---|---|---|---|
25-Aug-2023 | Final Maturity | - | - | FR0011096874 |
HSBC FRANCE S.A today announced that it has fully repurchased EUR 120MM, Index Linked bond due 29-Aug-2023. The outstanding balance will therefore be zero. | ||||
26-Feb-2024 | Final Maturity | - | - | FR0013357019 |
HSBC FRANCE S.A today announced that the bond has reached its full maturity for EUR 10MM, 0.64% Fixed rate bond due 15-Apr-2024. | ||||
05-Apr-2024 | Final Maturity | - | - | FR0013420023 |
HSBC FRANCE S.A today announced that the bond has reached its full maturity for EUR 1MMM, 0.250% Fixed rate bond due 17-May-2024. | ||||
06-Aug-2024 | - | - | - | FR0013418076 |
HSBC FRANCE S.A today announced that cancellation of the listing and trading of the Securities on the Global Exchange Market of Euronext Dublin with effect from 8 August 2024 relating to USD, Floating bond due 2029. | ||||
06-Aug-2024 | - | - | - | FR0013516937 |
HSBC FRANCE S.A today announced that cancellation of the listing and trading of the Securities on the Global Exchange Market of Euronext Dublin with effect from 8 August 2024 relating to EUR, Index Linked bond due 2025. |
All of the financial data available on this page is sourced from FactEntry.