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Bond HSBC 4% ( US404280AN99 ) in USD

Issuer	HSBC
Market price	103.26 %  ▼
Country	United Kingdom
ISIN code	US404280AN99 ( in USD )
Interest rate	4% per year ( payment 2 times a year)
Maturity	29/03/2022 - Bond has expired
Prospectus brochure of the bond HSBC US404280AN99 in USD 4%, expired
Minimal amount	2 000 USD
Total amount	2 000 000 000 USD
Cusip	404280AN9
Standard & Poor's ( S&P ) rating	A- ( Upper medium grade - Investment-grade )
Moody's rating	A2 ( Upper medium grade - Investment-grade )
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. The Bond issued by HSBC ( United Kingdom ) , in USD, with the ISIN code US404280AN99, pays a coupon of 4% per year. The coupons are paid 2 times per year and the Bond maturity is 29/03/2022 The Bond issued by HSBC ( United Kingdom ) , in USD, with the ISIN code US404280AN99, was rated A2 ( Upper medium grade - Investment-grade ) by Moody's credit rating agency. The Bond issued by HSBC ( United Kingdom ) , in USD, with the ISIN code US404280AN99, was rated A- ( Upper medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
Date Clean price 07/08/2024 100.00% 14/03/2022 103.59% 21/02/2022 103.59% 31/01/2022 103.59% 10/01/2022 103.59% 20/12/2021 103.59% 29/11/2021 103.59% 08/11/2021 103.59% 18/10/2021 103.59% 27/09/2021 103.59% 06/09/2021 103.59% 16/08/2021 103.59% 26/07/2021 103.59% 05/07/2021 103.59% 14/06/2021 103.59% 24/05/2021 103.59% 03/05/2021 103.59% 12/04/2021 103.59% 26/03/2021 103.88% 09/03/2021 103.74% 21/02/2021 103.99% 05/02/2021 104.16% 23/01/2021 104.24% 11/01/2021 104.44% 31/12/2020 104.56% 16/12/2020 104.58% 03/12/2020 105.09% 20/11/2020 104.75% 05/11/2020 104.89% 27/10/2020 105.00% 19/10/2020 105.16% 12/10/2020 105.04% 05/10/2020 105.10% 28/09/2020 104.81% 21/09/2020 104.75% 14/09/2020 105.44% 07/09/2020 105.65% 31/08/2020 105.40% 24/08/2020 105.51% 17/08/2020 105.48% 09/08/2020 105.66% 02/08/2020 105.58% 25/07/2020 105.83% 17/07/2020 105.40% 10/07/2020 105.60% 03/07/2020 105.84% 26/06/2020 105.73% 19/06/2020 105.53% 11/06/2020 105.22% 07/06/2020 105.70% 03/06/2020 105.58% 30/05/2020 105.29% 26/05/2020 105.13% 22/05/2020 105.13% 18/05/2020 104.83% 14/05/2020 104.64% 11/05/2020 104.65% 08/05/2020 104.74% 05/05/2020 104.56% 01/05/2020 104.72% 27/04/2020 104.50% 23/04/2020 104.02% 19/04/2020 104.44% 15/04/2020 104.14% 12/04/2020 103.79% 09/04/2020 103.13% 05/04/2020 102.54% 02/04/2020 102.13% 29/03/2020 100.66% 26/03/2020 100.94% 23/03/2020 95.70% 19/03/2020 97.50% 16/03/2020 100.52% 13/03/2020 101.66% 10/03/2020 104.06% 07/03/2020 105.14% 03/03/2020 105.04% 29/02/2020 104.54% 26/02/2020 104.58% 23/02/2020 104.61% 20/02/2020 104.44% 17/02/2020 104.50% 14/02/2020 104.42% 11/02/2020 104.61% 08/02/2020 104.60% 05/02/2020 104.36% 02/02/2020 104.93% 30/01/2020 104.43% 27/01/2020 104.58% 24/01/2020 104.51% 21/01/2020 104.47% 18/01/2020 103.85% 15/01/2020 104.34% 12/01/2020 104.11% 09/01/2020 104.19% 06/01/2020 104.35% 03/01/2020 104.51% 31/12/2019 104.44% 28/12/2019 104.25% 25/12/2019 104.28% 23/12/2019 104.07% 20/12/2019 104.38% 17/12/2019 104.16% 14/12/2019 104.08% 06/12/2019 104.20% 30/11/2019 104.03% 22/11/2019 104.22% 18/11/2019 104.24% 13/11/2019 104.31% 09/11/2019 104.25% 05/11/2019 104.23% 01/11/2019 104.40% 28/10/2019 104.22% 24/10/2019 104.37% 20/10/2019 104.22% 16/10/2019 104.11% 13/10/2019 104.14% 10/10/2019 104.29% 07/10/2019 104.51% 04/10/2019 104.67% 29/09/2019 104.24% 25/09/2019 104.43% 19/09/2019 103.82% 15/09/2019 103.99% 10/09/2019 104.64% 05/09/2019 104.59% 31/08/2019 104.44% 26/08/2019 104.55% 22/08/2019 104.60% 18/08/2019 104.13% 14/08/2019 104.23% 10/08/2019 104.14% 07/08/2019 103.87% 03/08/2019 103.92% 31/07/2019 103.72% 27/07/2019 103.64% 24/07/2019 103.82% 20/07/2019 103.84% 18/07/2019 103.88% 15/07/2019 103.90% 13/07/2019 103.90% 10/07/2019 103.99% 07/07/2019 103.85% 05/07/2019 104.36% 03/07/2019 104.08% 01/07/2019 104.28% 29/06/2019 103.96% 27/06/2019 104.21% 25/06/2019 104.39% 23/06/2019 104.20% 21/06/2019 104.20% 19/06/2019 103.88% 13/06/2019 103.79% 07/06/2019 103.87% 02/06/2019 103.36% 29/05/2019 103.24% 23/05/2019 103.26%