Bond HSBC Holdings PLC 4.3% ( US404280AW98 ) in USD

Issuer HSBC Holdings PLC
Market price 114.83 %  ▲ 
Country  United Kingdom
ISIN code  US404280AW98 ( in USD )
Interest rate 4.3% per year ( payment 2 times a year)
Maturity 07/03/2026 - Bond has expired



Prospectus brochure in PDF format

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 07/03/2026

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
07/08/2024100.00%
10/09/202395.33%
01/09/202395.54%
25/08/202396.20%
01/08/202395.82%
09/07/202395.28%
16/06/202395.78%
23/05/202397.65%
30/04/202397.15%
09/04/202396.73%
23/03/202395.99%
01/03/202395.48%
20/02/202396.00%
30/01/202397.85%
08/01/202396.01%
17/12/202296.38%
05/12/202297.31%
13/11/202294.18%
24/10/202293.36%
07/10/202295.35%
20/09/202297.68%
03/09/202298.73%
18/08/2022100.07%
02/08/2022100.64%
18/07/202298.94%
03/07/202299.60%
17/06/202298.51%
03/06/2022100.21%
19/05/2022100.18%
04/05/202299.83%
19/04/2022101.61%
03/04/2022102.30%
19/03/2022103.19%
05/03/2022105.36%
17/02/2022105.88%
30/01/2022107.29%
11/01/2022107.97%
25/12/2021109.43%
09/12/2021109.18%
22/11/2021109.48%
07/11/2021110.68%
24/10/2021109.88%
10/10/2021110.89%
26/09/2021111.58%
07/09/2021111.88%
25/08/2021111.66%
13/08/2021112.05%
01/08/2021113.19%
19/07/2021113.09%
06/07/2021113.18%
22/06/2021112.95%
07/06/2021113.38%
20/05/2021112.73%
03/05/2021112.60%
12/04/2021112.39%
26/03/2021112.21%
09/03/2021112.68%
21/02/2021114.40%
05/02/2021115.19%
23/01/2021114.83%