Bond HSBC Holdings plc 7.05% ( US404280FA24 ) in USD

Issuer HSBC Holdings plc
Market price refresh price now   102.41 %  ▼ 
Country  United Kingdom
ISIN code  US404280FA24 ( in USD )
Interest rate 7.05% per year ( payment 2 times a year)
Maturity Perpetual
Minimal amount 200 000 USD
Total amount 2 000 000 000 USD
Cusip 404280FA2
Next Coupon 12/05/2026 ( In 33 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.

The Bond issued by HSBC Holdings plc ( United Kingdom ) , in USD, with the ISIN code US404280FA24, pays a coupon of 7.05% per year.
The coupons are paid 2 times per year and the Bond maturity is Perpetual
DateClean price
09/04/2025102.41%
08/12/2025103.36%
08/11/2025102.30%
08/10/2025102.30%
08/09/2025102.59%
08/08/2025102.30%
08/07/2025102.31%
08/06/2025102.13%
08/05/2025102.01%
08/04/2025102.19%
08/03/2025102.19%
08/02/2025102.09%
08/01/2025102.16%
07/31/2025102.05%
07/30/2025102.07%
07/29/2025101.90%
07/28/2025101.52%
07/27/2025101.52%
07/26/2025101.82%
07/25/2025101.52%
07/24/2025101.52%
07/23/2025101.48%
07/22/2025101.44%
07/21/2025101.00%
07/20/2025101.00%
07/19/2025101.27%
07/18/2025101.03%
07/17/2025101.32%
07/16/2025102.34%
07/15/2025101.25%
07/14/2025101.89%
07/13/2025101.89%
07/12/2025104.30%
07/11/2025101.89%
07/10/2025101.67%
07/09/202599.92%
07/08/2025101.60%
07/07/2025103.02%
07/06/2025103.02%
07/05/2025103.02%
07/04/2025101.75%
07/03/2025103.02%
07/02/2025101.55%
07/01/2025101.30%
06/30/2025103.40%
06/29/2025103.40%
06/28/2025101.06%
06/27/2025100.84%
06/26/2025100.63%
06/25/2025100.63%
06/24/2025100.50%