Bond HSBC Holdings plc 7.625% ( US404280AF65 ) in USD

Issuer HSBC Holdings plc
Market price refresh price now   100.00 %  ▼ 
Country  United Kingdom
ISIN code  US404280AF65 ( in USD )
Interest rate 7.625% per year ( payment 2 times a year)
Maturity 16/05/2032



Prospectus brochure of the bond HSBC Holdings plc US404280AF65 en USD 7.625%, maturity 16/05/2032


Minimal amount /
Total amount /
Cusip 404280AF6
Standard & Poor's ( S&P ) rating BBB ( Lower medium grade - Investment-grade )
Moody's rating Baa1 ( Lower medium grade - Investment-grade )
Next Coupon 17/11/2026 ( In 79 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 US404280AF65, pays a coupon of 7.625% per year.
The coupons are paid 2 times per year and the Bond maturity is 16/05/2032

The Bond issued by HSBC Holdings plc ( United Kingdom ) , in USD, with the ISIN code US404280AF65, was rated Baa1 ( Lower medium grade - Investment-grade ) by Moody's credit rating agency.

The Bond issued by HSBC Holdings plc ( United Kingdom ) , in USD, with the ISIN code US404280AF65, was rated BBB ( Lower medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
26/02/2025113.72%
09/01/2025111.76%
10/11/2024113.33%
26/09/2024116.98%
09/09/2024115.03%
07/09/2024117.47%
07/08/2024100.00%
03/06/2024114.30%
22/02/2024112.53%
22/11/2023108.24%
06/08/2023109.06%
13/07/2023109.06%
20/06/2023109.72%
03/06/2023106.21%
10/05/2023106.21%
17/04/2023108.00%
31/03/2023108.20%
11/03/2023108.87%
17/02/2023108.87%
03/02/2023111.34%
13/01/2023108.27%
28/12/2022102.60%
06/12/2022118.22%
01/12/2022118.22%
25/11/2022118.22%
10/11/2022118.22%
02/11/2022118.22%
13/10/2022118.22%
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%