Bond HSBC Holdings plc 7.05% ( US404280FA24 ) in USD

Issuer HSBC Holdings plc
Market price refresh price now   100.50 %  ▼ 
Country  United Kingdom
ISIN code  US404280FA24 ( in USD )
Interest rate 7.05% per year ( payment 2 times a year)
Maturity Perpetual



Prospectus brochure in PDF format

Minimal amount 200 000 USD
Total amount 2 000 000 000 USD
Cusip 404280FA2
Next Coupon 05/12/2026 ( In 97 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
04/09/2025102.41%
12/08/2025103.36%
11/08/2025102.30%
10/08/2025102.30%
09/08/2025102.59%
08/08/2025102.30%
07/08/2025102.31%
06/08/2025102.13%
05/08/2025102.01%
04/08/2025102.19%
03/08/2025102.19%
02/08/2025102.09%
01/08/2025102.16%
31/07/2025102.05%
30/07/2025102.07%
29/07/2025101.90%
28/07/2025101.52%
27/07/2025101.52%
26/07/2025101.82%
25/07/2025101.52%
24/07/2025101.52%
23/07/2025101.48%
22/07/2025101.44%
21/07/2025101.00%
20/07/2025101.00%
19/07/2025101.27%
18/07/2025101.03%
17/07/2025101.32%
16/07/2025102.34%
15/07/2025101.25%
14/07/2025101.89%
13/07/2025101.89%
12/07/2025104.30%
11/07/2025101.89%
10/07/2025101.67%
09/07/202599.92%
08/07/2025101.60%
07/07/2025103.02%
06/07/2025103.02%
05/07/2025103.02%
04/07/2025101.75%
03/07/2025103.02%
02/07/2025101.55%
01/07/2025101.30%
30/06/2025103.40%
29/06/2025103.40%
28/06/2025101.06%
27/06/2025100.84%
26/06/2025100.63%
25/06/2025100.63%
24/06/2025100.50%