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Bond HSBC 6.1% ( US404280AM17 ) in USD

Issuer	HSBC
Market price	138.10 %  ▲
Country	United Kingdom
ISIN code	US404280AM17 ( in USD )
Interest rate	6.1% per year ( payment 2 times a year)
Maturity	13/01/2042
Prospectus brochure of the bond HSBC US404280AM17 en USD 6.1%, maturity 13/01/2042
Minimal amount	2 000 USD
Total amount	750 000 000 USD
Cusip	404280AM1
Standard & Poor's ( S&P ) rating	A- ( Upper medium grade - Investment-grade )
Moody's rating	A3 ( Upper medium grade - Investment-grade )
Next Coupon	14/01/2027 ( In 144 days )
Detailed description	HSBC Holdings plc is a British multinational banking and financial services holding company headquartered in London, serving customers worldwide in wealth and personal banking, commercial banking, and global banking and markets. HSBC issued a USD 750,000,000 bond (CUSIP: 404280AM1, ISIN: US404280AM17) maturing January 13, 2042, currently trading at 106.845% with a 6.1% coupon rate, paying semi-annually, and rated A- by S&P and A3 by Moody's, with a minimum purchase size of 2,000.
Date Clean price 16/04/2026 106.90% 30/01/2026 107.97% 28/11/2025 109.55% 02/10/2025 109.23% 25/09/2025 108.85% 07/08/2025 107.22% 10/06/2025 103.64% 26/03/2025 105.15% 04/02/2025 107.30% 21/12/2024 106.85% 21/10/2024 111.71% 02/09/2024 111.82% 07/08/2024 100.00% 27/03/2024 107.93% 07/12/2023 109.24% 16/11/2023 101.76% 15/11/2023 102.54% 01/11/2023 97.74% 16/09/2023 103.22% 07/09/2023 103.27% 17/08/2023 102.35% 24/07/2023 107.74% 30/06/2023 105.34% 07/06/2023 104.83% 15/05/2023 105.90% 22/04/2023 106.87% 04/04/2023 108.23% 19/03/2023 112.13% 26/02/2023 106.22% 04/02/2023 112.37% 15/01/2023 111.01% 31/12/2022 103.21% 09/12/2022 107.36% 17/11/2022 99.81% 04/11/2022 91.58% 20/10/2022 146.56% 29/09/2022 146.56% 08/09/2022 146.56% 18/08/2022 146.56% 28/07/2022 146.56% 07/07/2022 146.56% 16/06/2022 146.56% 26/05/2022 146.56% 05/05/2022 146.56% 14/04/2022 146.56% 24/03/2022 146.56% 03/03/2022 146.56% 10/02/2022 146.56% 20/01/2022 146.56% 30/12/2021 146.56% 09/12/2021 146.56% 18/11/2021 146.56% 28/10/2021 146.56% 07/10/2021 146.56% 16/09/2021 146.56% 26/08/2021 146.56% 05/08/2021 146.56% 15/07/2021 146.56% 24/06/2021 146.56% 03/06/2021 146.56% 13/05/2021 146.56% 22/04/2021 146.56% 03/04/2021 146.56% 16/03/2021 146.56% 27/02/2021 146.56% 10/02/2021 146.56% 25/01/2021 146.56% 07/01/2021 146.56% 21/12/2020 146.56% 30/11/2020 146.56% 13/11/2020 146.56% 31/10/2020 145.48% 23/10/2020 144.43% 15/10/2020 146.51% 08/10/2020 145.48% 30/09/2020 144.08% 22/09/2020 147.02% 14/09/2020 148.96% 06/09/2020 148.20% 29/08/2020 146.60% 21/08/2020 147.95% 13/08/2020 149.04% 05/08/2020 150.26% 28/07/2020 152.02% 20/07/2020 146.16% 13/07/2020 145.48% 06/07/2020 144.95% 29/06/2020 141.20% 21/06/2020 144.14% 13/06/2020 139.98% 09/06/2020 142.52% 05/06/2020 139.96% 01/06/2020 139.43% 28/05/2020 139.76% 24/05/2020 139.74% 20/05/2020 141.06% 16/05/2020 142.35% 13/05/2020 137.85% 09/05/2020 138.96% 06/05/2020 140.44% 02/05/2020 143.18% 29/04/2020 144.07% 25/04/2020 143.77% 22/04/2020 143.59% 19/04/2020 143.08% 16/04/2020 138.10%