Bond HSBC Holdings plc 6.5% ( US404280BP39 ) in USD

HSBC Holdings plc

112.89 % ▲

United Kingdom

US404280BP39 ( in USD )

6.5% per year ( payment 2 times a year)

Perpetual

Prospectus brochure in PDF format

404280BP3

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