Bond HSBC Holdings PLC 6.95% ( US404280EJ42 ) in USD

Issuer HSBC Holdings PLC
Market price refresh price now   103.007 %  ▼ 
Country  United Kingdom
ISIN code  US404280EJ42 ( in USD )
Interest rate 6.95% per year ( payment 2 times a year)
Maturity Perpetual



Prospectus brochure of the bond HSBC Holdings PLC US404280EJ42 en USD 6.95%, maturity Perpetual




Minimal amount 200 000 USD
Total amount 1 150 000 000 USD
Cusip 404280EJ4
Next Coupon 03/11/2027 ( In 129 days )
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.

Detailed below is an overview of a perpetual bond issued by HSBC Holdings PLC, a prominent global banking and financial services organization headquartered in the United Kingdom, serving millions of customers across a vast international network. This particular debt instrument, identified by ISIN US404280EJ42 and CUSIP 404280EJ4, is a USD-denominated bond with a fixed annual interest rate of 6.95%. The bond carries a perpetual maturity, meaning it has no fixed redemption date, and features semi-annual interest payments. The total size of this issuance stands at $1,150,000,000, with a minimum purchase denomination set at $200,000. As of current market data, the bond is trading at 100.944% of its par value.
DateClean price
03/10/2026103.01%
01/05/2026104.87%
11/06/2025105.48%
09/11/2025103.83%
07/18/2025100.94%
05/18/202599.21%
03/03/2025101.39%
01/12/202598.38%
11/15/2024100.04%
09/27/2024103.00%
09/13/2024100.50%
09/11/202499.88%
09/10/2024100.25%