Bond HSBC Holdings plc 6.5% ( US404280BP39 ) in USD

HSBC Holdings plc

101.511 % ▲

United Kingdom

US404280BP39 ( in USD )

6.5% per year ( payment 2 times a year)

Perpetual

404280BP3

03/23/2027 ( In 141 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.

HSBC Holdings plc issued a perpetual USD-denominated bond (ISIN: US404280BP39, CUSIP: 404280BP3), currently trading at 100.923% with a 6.5% coupon rate paid twice yearly.

Date	Clean price
03/06/2026	101.51%
12/31/2025	101.06%
11/04/2025	100.89%
09/09/2025	101.88%
07/16/2025	101.38%
05/14/2025	100.72%
02/27/2025	100.55%
01/10/2025	98.50%
11/12/2024	100.92%
09/26/2024	102.87%
08/17/2024	99.37%
08/07/2024	100.00%
11/07/2023	88.75%
09/20/2023	91.75%
08/28/2023	92.00%
08/05/2023	93.38%
07/12/2023	89.81%
06/19/2023	89.79%
05/26/2023	88.84%
05/02/2023	88.29%
04/11/2023	88.02%
03/24/2023	82.28%
03/02/2023	92.54%
02/08/2023	96.02%
01/19/2023	94.42%
12/28/2022	90.35%
12/06/2022	92.25%
11/13/2022	81.92%
10/23/2022	81.74%
10/04/2022	82.45%
09/17/2022	90.52%
08/31/2022	93.25%
08/14/2022	96.56%
07/30/2022	97.31%
07/15/2022	91.24%
06/30/2022	90.88%
06/15/2022	91.62%
06/01/2022	96.25%
05/17/2022	95.03%
05/02/2022	97.00%
04/17/2022	100.60%
04/02/2022	102.15%
03/18/2022	101.13%
03/03/2022	103.38%
02/14/2022	105.25%
01/28/2022	107.00%
01/09/2022	109.81%
12/23/2021	109.74%
12/07/2021	110.50%
11/21/2021	111.48%
11/07/2021	112.73%
10/24/2021	112.23%
10/10/2021	112.43%
09/26/2021	113.83%
09/07/2021	114.50%
08/24/2021	113.87%
08/12/2021	113.83%
07/31/2021	114.35%
07/18/2021	114.91%
07/05/2021	114.87%
06/21/2021	113.95%
06/06/2021	114.63%
05/19/2021	112.79%
05/02/2021	113.47%
04/11/2021	113.42%
03/25/2021	112.01%
03/08/2021	110.85%
02/21/2021	113.60%
02/05/2021	113.37%
01/23/2021	112.89%