Bond HSBC Holdings PLC 6.375% ( US404280AS86 ) in USD

Issuer HSBC Holdings PLC
Market price refresh price now   100 %  ▲ 
Country  United Kingdom
ISIN code  US404280AS86 ( in USD )
Interest rate 6.375% per year ( payment 2 times a year)
Maturity Perpetual



Prospectus brochure of the bond HSBC Holdings PLC US404280AS86 en USD 6.375%, maturity Perpetual




Minimal amount 200 000 USD
Total amount 2 250 000 000 USD
Cusip 404280AS8
Standard & Poor's ( S&P ) rating N/A
Moody's rating N/A
Next Coupon 03/17/2027 ( In 135 days )
Detailed description HSBC Holdings plc is a multinational banking and financial services holding company headquartered in London, operating globally with a focus on Asia, Europe, and the Americas, offering a wide range of services including personal banking, wealth management, commercial banking, and investment banking.

The Bond issued by HSBC Holdings PLC ( United Kingdom ) , in USD, with the ISIN code US404280AS86, pays a coupon of 6.375% per year.
The coupons are paid 2 times per year and the Bond maturity is Perpetual
DateClean price
08/07/2024100.00%
10/28/202395.36%
08/24/202397.13%
07/31/202397.13%
07/07/202397.13%
06/13/202397.13%
05/22/202395.30%
04/29/202393.73%
04/08/202391.22%
03/22/202389.44%
03/20/202390.98%
03/16/202394.83%
03/01/202396.78%
02/07/202397.63%
01/18/202396.29%
12/28/202293.77%
12/06/202294.18%
11/16/202289.11%
10/26/202289.53%
10/07/202290.79%
09/19/202295.08%
09/02/202296.69%
08/17/202298.62%
08/02/202299.66%
07/18/202296.57%
07/03/202296.47%
06/18/202296.56%
06/04/2022100.89%
05/20/202298.00%
05/04/202299.38%
04/18/2022101.98%
04/03/2022102.93%
03/19/2022101.76%
03/05/2022101.20%
02/17/2022104.58%
01/30/2022105.37%
01/12/2022107.00%
12/25/2021107.23%
12/09/2021106.50%
11/23/2021107.00%
11/08/2021108.25%
10/25/2021108.00%
10/11/2021107.17%
09/27/2021108.56%
09/08/2021109.32%
08/25/2021108.87%
08/13/2021100.00%
08/01/2021109.40%
07/19/2021109.99%
07/06/2021110.60%
06/21/2021109.88%
06/07/2021109.75%
05/20/2021108.94%
05/02/2021109.42%
04/11/2021109.85%
03/25/2021108.58%
03/09/2021107.58%
02/21/2021109.58%
02/06/2021108.73%
01/24/2021108.02%
01/12/2021107.26%
01/01/2021107.35%
12/17/2020106.99%
12/05/2020107.23%
11/23/2020106.49%
11/07/2020106.32%