Bond HSBC Holdings plc 4.25% ( US404280AU33 ) in USD

Issuer HSBC Holdings plc
Market price 100.00 %  ⇌ 
Country  United Kingdom
ISIN code  US404280AU33 ( in USD )
Interest rate 4.25% per year ( payment 2 times a year)
Maturity 18/08/2025 - Bond has expired



Prospectus brochure of the bond HSBC Holdings plc US404280AU33 in USD 4.25%, expired


Minimal amount 200 000 USD
Total amount 1 500 000 000 USD
Cusip 404280AU3
Standard & Poor's ( S&P ) rating BBB ( Lower medium grade - Investment-grade )
Moody's rating Baa1 ( Lower medium grade - Investment-grade )
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.

An examination of the **US404280AU33** bond (CUSIP: **404280AU3**), a debt instrument issued by **HSBC Holdings plc**, a prominent global banking and financial services organization based in the United Kingdom, reveals its key characteristics and lifecycle. This particular bond, denominated in **USD**, carried an annual interest rate of **4.25%** disbursed semi-annually, with its total issuance size amounting to **$1,500,000,000** and a minimum purchase size of **$200,000**. Its reported market price stood at **99.523%**. The bond, which originated from the United Kingdom, reached its scheduled maturity on **August 18, 2025**, and has since been fully redeemed. Reflecting its credit quality, the obligation received a **BBB** rating from Standard & Poor's and a **Baa1** rating from Moody's.
DateClean price
27/09/202499.52%
07/08/2024100.00%
05/05/2021100.00%