Bond HSBC Holdings PLC 6.375% ( US404280AT69 ) in USD

Issuer HSBC Holdings PLC
Market price refresh price now   109.89 %  ▲ 
Country  United Kingdom
ISIN code  US404280AT69 ( in USD )
Interest rate 6.375% per year ( payment 2 times a year)
Maturity Perpetual



Prospectus brochure of the bond HSBC Holdings PLC US404280AT69 en USD 6.375%, maturity Perpetual


Minimal amount 200 000 USD
Total amount 2 450 000 000 USD
Cusip 404280AT6
Standard & Poor's ( S&P ) rating N/A
Moody's rating N/A
Next Coupon 30/09/2026 ( In 31 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 US404280AT69, pays a coupon of 6.375% per year.
The coupons are paid 2 times per year and the Bond maturity is Perpetual
DateClean price
21/04/202699.90%
05/02/202699.90%
05/12/202599.90%
07/10/202599.90%
18/08/202599.90%
19/06/202599.90%
08/04/202599.90%
20/02/2025100.15%
08/01/202599.53%
09/11/202499.33%
24/09/2024100.36%
09/08/202499.85%
07/08/2024100.00%
25/07/202499.96%
06/10/202394.54%
19/08/202393.58%
26/07/202393.58%
02/07/202393.58%
08/06/202393.58%
15/05/202393.58%
21/04/202393.58%
15/04/202392.99%
28/03/202387.72%
22/03/202389.74%
28/02/202393.76%
05/02/202393.76%
13/01/202393.76%
21/12/202293.76%
29/11/202295.55%
16/11/202290.09%
08/11/202289.10%
06/11/202289.09%
28/10/202286.77%
08/10/202290.92%
20/09/202294.64%
03/09/202296.61%
17/08/202299.25%
02/08/2022101.00%
18/07/202296.93%
03/07/202297.09%
18/06/202297.71%
04/06/2022101.21%
20/05/202299.45%
04/05/2022100.25%
18/04/2022102.23%
02/04/2022103.70%
18/03/2022101.64%
04/03/2022102.12%
16/02/2022105.00%
29/01/2022106.07%
10/01/2022107.75%
24/12/2021108.10%
07/12/2021108.25%
21/11/2021108.47%
07/11/2021109.37%
24/10/2021109.16%
10/10/2021108.79%
25/09/2021110.25%
06/09/2021111.17%
24/08/2021110.69%
12/08/2021110.74%
31/07/2021110.97%
18/07/2021111.49%
05/07/2021111.39%
21/06/2021111.10%
06/06/2021111.30%
19/05/2021110.33%
01/05/2021110.91%
10/04/2021111.62%
24/03/2021110.36%
08/03/2021109.28%
20/02/2021111.05%
05/02/2021110.43%
23/01/2021109.89%