Bond HSBC Holdings PLC 6.375% ( US404280AS86 ) in USD

Issuer HSBC Holdings PLC
Market price refresh price now   106.32 %  ▲ 
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 17/09/2026 ( In 18 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
07/08/2024100.00%
28/10/202395.36%
24/08/202397.13%
31/07/202397.13%
07/07/202397.13%
13/06/202397.13%
22/05/202395.30%
29/04/202393.73%
08/04/202391.22%
22/03/202389.44%
20/03/202390.98%
16/03/202394.83%
01/03/202396.78%
07/02/202397.63%
18/01/202396.29%
28/12/202293.77%
06/12/202294.18%
16/11/202289.11%
26/10/202289.53%
07/10/202290.79%
19/09/202295.08%
02/09/202296.69%
17/08/202298.62%
02/08/202299.66%
18/07/202296.57%
03/07/202296.47%
18/06/202296.56%
04/06/2022100.89%
20/05/202298.00%
04/05/202299.38%
18/04/2022101.98%
03/04/2022102.93%
19/03/2022101.76%
05/03/2022101.20%
17/02/2022104.58%
30/01/2022105.37%
12/01/2022107.00%
25/12/2021107.23%
09/12/2021106.50%
23/11/2021107.00%
08/11/2021108.25%
25/10/2021108.00%
11/10/2021107.17%
27/09/2021108.56%
08/09/2021109.32%
25/08/2021108.87%
13/08/2021100.00%
01/08/2021109.40%
19/07/2021109.99%
06/07/2021110.60%
21/06/2021109.88%
07/06/2021109.75%
20/05/2021108.94%
02/05/2021109.42%
11/04/2021109.85%
25/03/2021108.58%
09/03/2021107.58%
21/02/2021109.58%
06/02/2021108.73%
24/01/2021108.02%
12/01/2021107.26%
01/01/2021107.35%
17/12/2020106.99%
05/12/2020107.23%
23/11/2020106.49%
07/11/2020106.32%