Bond HSBC Holdings plc 6% ( US404280BL25 ) in USD

Issuer HSBC Holdings plc
Market price refresh price now   110.49 %  ▲ 
Country  United Kingdom
ISIN code  US404280BL25 ( in USD )
Interest rate 6% per year ( payment 2 times a year)
Maturity Perpetual



Prospectus brochure in PDF format

Minimal amount /
Total amount /
Cusip 404280BL2
Next Coupon 22/11/2026 ( In 84 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 US404280BL25, pays a coupon of 6% per year.
The coupons are paid 2 times per year and the Bond maturity is Perpetual
DateClean price
12/11/202499.38%
27/09/2024100.13%
22/08/202499.00%
07/08/2024100.00%
10/11/202388.63%
23/09/202389.85%
31/08/202390.00%
08/08/202391.38%
15/07/202390.37%
21/06/202388.75%
29/05/202388.22%
06/05/202387.05%
14/04/202388.84%
27/03/202384.59%
06/03/202391.09%
12/02/202395.21%
23/01/202395.24%
01/01/202391.37%
09/12/202292.00%
18/11/202282.17%
17/11/202282.16%
27/10/202279.32%
08/10/202281.74%
25/09/202288.24%
08/09/202290.07%
22/08/202293.55%
07/08/202295.42%
23/07/202292.63%
07/07/202291.36%
22/06/202291.12%
07/06/202295.78%
24/05/202293.28%
09/05/202293.65%
24/04/2022100.00%
08/04/2022100.31%
23/03/202299.88%
08/03/202297.67%
20/02/2022103.75%
02/02/2022105.73%
16/01/2022106.90%
28/12/2021107.04%
12/12/2021107.55%
25/11/2021107.50%
10/11/2021109.00%
27/10/2021109.22%
13/10/2021108.48%
29/09/2021100.00%
10/09/2021111.09%
27/08/2021110.33%
15/08/2021110.60%
03/08/2021111.00%
22/07/2021111.37%
09/07/2021110.99%
25/06/2021111.35%
12/06/2021111.16%
25/05/2021110.20%
08/05/2021110.15%
19/04/2021110.62%
02/04/2021109.71%
16/03/2021109.51%
28/02/2021108.74%
12/02/2021110.49%