Bond HSBC Holdings plc 5.25% ( US404280AQ21 ) in USD

Issuer HSBC Holdings plc
Market price refresh price now   94.96 %  ▼ 
Country  United Kingdom
ISIN code  US404280AQ21 ( in USD )
Interest rate 5.25% per year ( payment 2 times a year)
Maturity 03/13/2044



Prospectus brochure of the bond HSBC Holdings plc US404280AQ21 en USD 5.25%, maturity 03/13/2044




Minimal amount 200 000 USD
Total amount 1 500 000 000 USD
Cusip 404280AQ2
Standard & Poor's ( S&P ) rating BBB+ ( Lower medium grade - Investment-grade )
Moody's rating Baa1 ( Lower medium grade - Investment-grade )
Next Coupon 03/14/2027 ( In 132 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 US404280AQ21, pays a coupon of 5.25% per year.
The coupons are paid 2 times per year and the Bond maturity is 03/13/2044

The Bond issued by HSBC Holdings plc ( United Kingdom ) , in USD, with the ISIN code US404280AQ21, 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 US404280AQ21, was rated BBB+ ( Lower medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
05/08/202694.96%
02/24/202698.54%
02/05/202696.48%
12/05/202598.08%
12/08/202496.87%
10/14/202496.47%
10/05/202499.49%
08/19/202497.00%
08/07/2024100.00%
08/05/202496.03%
11/06/202383.80%
09/20/202387.30%
08/28/202387.28%
08/10/202390.23%
07/26/202391.98%
07/03/202389.76%
06/09/202390.09%
05/17/202389.35%
04/24/202391.46%
04/06/202391.97%
03/20/202381.47%
03/15/202388.50%
03/02/202390.28%
02/07/202395.91%
01/18/202392.58%
01/01/202384.98%
12/10/202290.33%
11/30/202287.32%
11/23/202286.25%
11/01/202277.48%
10/12/202280.34%
09/24/202287.66%
09/07/202289.44%
08/21/202296.92%
08/05/202299.28%
07/20/202294.07%
07/04/202294.74%
06/19/202293.70%
06/04/202298.55%
05/20/202299.50%
05/05/202297.99%
04/20/2022102.16%
04/05/2022110.98%
03/21/2022108.74%
03/06/2022113.31%
02/19/2022114.32%
02/01/2022121.68%
01/15/2022128.77%
12/25/2021128.77%
12/04/2021128.77%
11/13/2021128.77%
10/23/2021128.77%
10/09/2021128.19%
09/25/2021131.13%
09/07/2021131.79%
08/25/2021131.87%
08/13/2021131.73%
08/01/2021131.81%
07/20/2021133.37%
07/07/2021132.71%
06/23/2021127.82%
06/09/2021127.46%
05/22/2021123.80%
05/05/2021100.00%