Bond HSBC Holdings plc 6% ( US404280BL25 ) in USD

HSBC Holdings plc

99.375 % ▼

United Kingdom

US404280BL25 ( in USD )

6% per year ( payment 2 times a year)

Perpetual

404280BL2

11/22/2026 ( In 20 days )

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

Date	Clean price
11/12/2024	99.38%
09/27/2024	100.13%
08/22/2024	99.00%
08/07/2024	100.00%
11/10/2023	88.63%
09/23/2023	89.85%
08/31/2023	90.00%
08/08/2023	91.38%
07/15/2023	90.37%
06/21/2023	88.75%
05/29/2023	88.22%
05/06/2023	87.05%
04/14/2023	88.84%
03/27/2023	84.59%
03/06/2023	91.09%
02/12/2023	95.21%
01/23/2023	95.24%
01/01/2023	91.37%
12/09/2022	92.00%
11/18/2022	82.17%
11/17/2022	82.16%
10/27/2022	79.32%
10/08/2022	81.74%
09/25/2022	88.24%
09/08/2022	90.07%
08/22/2022	93.55%
08/07/2022	95.42%
07/23/2022	92.63%
07/07/2022	91.36%
06/22/2022	91.12%
06/07/2022	95.78%
05/24/2022	93.28%
05/09/2022	93.65%
04/24/2022	100.00%
04/08/2022	100.31%
03/23/2022	99.88%
03/08/2022	97.67%
02/20/2022	103.75%
02/02/2022	105.73%
01/16/2022	106.90%
12/28/2021	107.04%
12/12/2021	107.55%
11/25/2021	107.50%
11/10/2021	109.00%
10/27/2021	109.22%
10/13/2021	108.48%
09/29/2021	100.00%
09/10/2021	111.09%
08/27/2021	110.33%
08/15/2021	110.60%
08/03/2021	111.00%
07/22/2021	111.37%
07/09/2021	110.99%
06/25/2021	111.35%
06/12/2021	111.16%
05/25/2021	110.20%
05/08/2021	110.15%
04/19/2021	110.62%
04/02/2021	109.71%
03/16/2021	109.51%
02/28/2021	108.74%
02/12/2021	110.49%