Bond HSBC Holdings PLC 6.5% ( US404280AG49 ) in USD

Issuer HSBC Holdings PLC
Market price refresh price now   143.88 %  ▲ 
Country  United Kingdom
ISIN code  US404280AG49 ( in USD )
Interest rate 6.5% per year ( payment 2 times a year)
Maturity 01/05/2036



Prospectus brochure of the bond HSBC Holdings PLC US404280AG49 en USD 6.5%, maturity 01/05/2036


Minimal amount 100 000 USD
Total amount 2 000 000 000 USD
Cusip 404280AG4
Standard & Poor's ( S&P ) rating BBB+ ( Lower medium grade - Investment-grade )
Moody's rating Baa1 ( Lower medium grade - Investment-grade )
Next Coupon 02/11/2026 ( In 64 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 US404280AG49, pays a coupon of 6.5% per year.
The coupons are paid 2 times per year and the Bond maturity is 01/05/2036

The Bond issued by HSBC Holdings PLC ( United Kingdom ) , in USD, with the ISIN code US404280AG49, 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 US404280AG49, was rated BBB+ ( Lower medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
19/11/2025110.61%
07/08/2024100.00%
25/07/2024107.78%
25/06/2024105.65%
05/02/2024106.60%
12/01/2024105.45%
06/01/2024104.43%
05/01/2024104.46%
16/12/2023105.73%
14/12/2023105.42%
13/12/2023102.40%
09/12/2023101.29%
08/12/2023102.01%
06/12/2023102.72%
04/12/2023102.29%
26/08/2023107.03%
02/08/2023107.03%
09/07/2023107.03%
15/06/2023107.03%
22/05/2023107.03%
28/04/2023107.03%
08/04/2023108.45%
22/03/2023106.67%
13/03/2023103.07%
01/03/2023103.57%
07/02/2023108.24%
18/01/2023109.25%
27/12/2022103.28%
05/12/2022101.77%
29/11/2022100.30%
28/11/2022100.29%
06/11/202290.44%
18/10/202291.97%
13/10/202291.36%
25/09/202298.28%
08/09/2022103.37%
22/08/2022108.89%
06/08/2022109.13%
21/07/2022107.04%
05/07/2022108.63%
19/06/2022106.34%
04/06/2022110.71%
20/05/2022110.76%
05/05/2022111.00%
19/04/2022114.42%
03/04/2022119.98%
19/03/2022121.07%
04/03/2022126.98%
16/02/2022126.88%
29/01/2022131.64%
10/01/2022132.10%
24/12/2021135.62%
08/12/2021137.27%
22/11/2021135.20%
08/11/2021137.57%
26/10/2021135.92%
12/10/2021136.19%
29/09/2021136.77%
09/09/2021139.51%
26/08/2021138.34%
14/08/2021138.77%
01/08/2021139.96%
20/07/2021140.35%
07/07/2021139.50%
23/06/2021136.44%
09/06/2021135.96%
21/05/2021134.46%
04/05/2021134.22%
14/04/2021133.33%
28/03/2021132.47%
11/03/2021136.09%
23/02/2021139.22%
08/02/2021140.75%
26/01/2021143.03%
14/01/2021143.88%