Bond HSBC Holdings plc 3.803% ( US404280BZ11 ) in USD

Issuer HSBC Holdings plc
Market price 100.00 %  ▲ 
Country  United Kingdom
ISIN code  US404280BZ11 ( in USD )
Interest rate 3.803% per year ( payment 2 times a year)
Maturity 10/03/2025 - Bond has expired



Prospectus brochure of the bond HSBC Holdings plc US404280BZ11 in USD 3.803%, expired


Minimal amount /
Total amount /
Cusip 404280BZ1
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.

HSBC Holdings plc's USD-denominated bond (ISIN: US404280BZ11, CUSIP: 404280BZ1), issued in the United Kingdom, with a 3.803% coupon rate and a maturity date of October 3, 2025, has matured and been repaid at 99.957% of its face value, paying semi-annually.
DateClean price
03/03/202599.96%
12/01/202599.96%
14/11/202499.96%
27/09/202499.96%
15/08/202499.96%
07/08/2024100.00%
22/12/202399.57%
11/08/2023100.00%
18/07/2023100.00%
24/06/2023100.00%
31/05/2023100.00%
07/05/2023100.00%
13/04/2023100.00%
20/03/2023100.00%
25/02/2023100.00%
02/02/2023100.00%
10/01/2023100.00%
18/12/2022100.00%
25/11/2022100.00%
02/11/2022100.00%
12/10/2022100.00%
21/09/2022100.00%
31/08/2022100.00%
10/08/2022100.00%
20/07/2022100.00%
29/06/2022100.00%
08/06/2022100.00%
18/05/2022100.00%
27/04/2022100.00%
06/04/2022100.00%
16/03/2022100.00%
23/02/2022100.00%
02/02/2022100.00%
12/01/2022100.00%
22/12/2021100.00%
01/12/2021100.00%
10/11/2021100.00%
20/10/2021100.00%
29/09/2021100.00%
08/09/2021100.00%
18/08/2021100.00%
28/07/2021100.00%
07/07/2021100.00%
16/06/2021100.00%
26/05/2021100.00%
05/05/2021100.00%