Bond HSBC Holdings plc 3.803% ( US404280BZ11 ) in USD

Issuer HSBC Holdings plc
Market price 99.957 %  ⇌ 
Country  United Kingdom
ISIN code  US404280BZ11 ( in USD )
Interest rate 3.803% per year ( payment 2 times a year)
Maturity 03/10/2025 - 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%
01/12/202599.96%
11/14/202499.96%
09/27/202499.96%
08/15/202499.96%
08/07/2024100.00%
12/22/202399.57%
08/11/2023100.00%
07/18/2023100.00%
06/24/2023100.00%
05/31/2023100.00%
05/07/2023100.00%
04/13/2023100.00%
03/20/2023100.00%
02/25/2023100.00%
02/02/2023100.00%
01/10/2023100.00%
12/18/2022100.00%
11/25/2022100.00%
11/02/2022100.00%
10/12/2022100.00%
09/21/2022100.00%
08/31/2022100.00%
08/10/2022100.00%
07/20/2022100.00%
06/29/2022100.00%
06/08/2022100.00%
05/18/2022100.00%
04/27/2022100.00%
04/06/2022100.00%
03/16/2022100.00%
02/23/2022100.00%
02/02/2022100.00%
01/12/2022100.00%
12/22/2021100.00%
12/01/2021100.00%
11/10/2021100.00%
10/20/2021100.00%
09/29/2021100.00%
09/08/2021100.00%
08/18/2021100.00%
07/28/2021100.00%
07/07/2021100.00%
06/16/2021100.00%
05/26/2021100.00%
05/05/2021100.00%