Bond HSBC Holdings PLC 4.3% ( US404280AW98 ) in USD

Issuer HSBC Holdings PLC
Market price 100 %  ▲ 
Country  United Kingdom
ISIN code  US404280AW98 ( in USD )
Interest rate 4.3% per year ( payment 2 times a year)
Maturity 03/07/2026 - Bond has expired
Minimal amount 200 000 USD
Total amount 3 000 000 000 USD
Cusip 404280AW9
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 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 US404280AW98, pays a coupon of 4.3% per year.
The coupons are paid 2 times per year and the Bond maturity is 03/07/2026

The Bond issued by HSBC Holdings PLC ( United Kingdom ) , in USD, with the ISIN code US404280AW98, was rated A2 ( Upper 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 US404280AW98, was rated A- ( Upper medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
08/07/2024100.00%
09/10/202395.33%
09/01/202395.54%
08/25/202396.20%
08/01/202395.82%
07/09/202395.28%
06/16/202395.78%
05/23/202397.65%
04/30/202397.15%
04/09/202396.73%
03/23/202395.99%
03/01/202395.48%
02/20/202396.00%
01/30/202397.85%
01/08/202396.01%
12/17/202296.38%
12/05/202297.31%
11/13/202294.18%
10/24/202293.36%
10/07/202295.35%
09/20/202297.68%
09/03/202298.73%
08/18/2022100.07%
08/02/2022100.64%
07/18/202298.94%
07/03/202299.60%
06/17/202298.51%
06/03/2022100.21%
05/19/2022100.18%
05/04/202299.83%
04/19/2022101.61%
04/03/2022102.30%
03/19/2022103.19%
03/05/2022105.36%
02/17/2022105.88%
01/30/2022107.29%
01/11/2022107.97%
12/25/2021109.43%
12/09/2021109.18%
11/22/2021109.48%
11/07/2021110.68%
10/24/2021109.88%
10/10/2021110.89%
09/26/2021111.58%
09/07/2021111.88%
08/25/2021111.66%
08/13/2021112.05%
08/01/2021113.19%
07/19/2021113.09%
07/06/2021113.18%
06/22/2021112.95%
06/07/2021113.38%
05/20/2021112.73%
05/03/2021112.60%
04/12/2021112.39%
03/26/2021112.21%
03/09/2021112.68%
02/21/2021114.40%
02/05/2021115.19%
01/23/2021114.83%