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Bond HSBC Holdings PLC 6.375% ( US404280AT69 ) in USD

Issuer	HSBC Holdings PLC
Market price	99.9 %  ⇌
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	03/30/2027 ( In 148 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
Date Clean price 04/21/2026 99.90% 02/05/2026 99.90% 12/05/2025 99.90% 10/07/2025 99.90% 08/18/2025 99.90% 06/19/2025 99.90% 04/08/2025 99.90% 02/20/2025 100.15% 01/08/2025 99.53% 11/09/2024 99.33% 09/24/2024 100.36% 08/09/2024 99.85% 08/07/2024 100.00% 07/25/2024 99.96% 10/06/2023 94.54% 08/19/2023 93.58% 07/26/2023 93.58% 07/02/2023 93.58% 06/08/2023 93.58% 05/15/2023 93.58% 04/21/2023 93.58% 04/15/2023 92.99% 03/28/2023 87.72% 03/22/2023 89.74% 02/28/2023 93.76% 02/05/2023 93.76% 01/13/2023 93.76% 12/21/2022 93.76% 11/29/2022 95.55% 11/16/2022 90.09% 11/08/2022 89.10% 11/06/2022 89.09% 10/28/2022 86.77% 10/08/2022 90.92% 09/20/2022 94.64% 09/03/2022 96.61% 08/17/2022 99.25% 08/02/2022 101.00% 07/18/2022 96.93% 07/03/2022 97.09% 06/18/2022 97.71% 06/04/2022 101.21% 05/20/2022 99.45% 05/04/2022 100.25% 04/18/2022 102.23% 04/02/2022 103.70% 03/18/2022 101.64% 03/04/2022 102.12% 02/16/2022 105.00% 01/29/2022 106.07% 01/10/2022 107.75% 12/24/2021 108.10% 12/07/2021 108.25% 11/21/2021 108.47% 11/07/2021 109.37% 10/24/2021 109.16% 10/10/2021 108.79% 09/25/2021 110.25% 09/06/2021 111.17% 08/24/2021 110.69% 08/12/2021 110.74% 07/31/2021 110.97% 07/18/2021 111.49% 07/05/2021 111.39% 06/21/2021 111.10% 06/06/2021 111.30% 05/19/2021 110.33% 05/01/2021 110.91% 04/10/2021 111.62% 03/24/2021 110.36% 03/08/2021 109.28% 02/20/2021 111.05% 02/05/2021 110.43% 01/23/2021 109.89%