Bond HSBC Holdings PLC 3.6% ( US404280BA69 ) in USD

Issuer HSBC Holdings PLC
Market price 107.44 %  ▲ 
Country  United Kingdom
ISIN code  US404280BA69 ( in USD )
Interest rate 3.6% per year ( payment 2 times a year)
Maturity 24/05/2023 - Bond has expired



Prospectus brochure of the bond HSBC Holdings PLC US404280BA69 in USD 3.6%, expired


Minimal amount 200 000 USD
Total amount 2 000 000 000 USD
Cusip 404280BA6
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 US404280BA69, pays a coupon of 3.6% per year.
The coupons are paid 2 times per year and the Bond maturity is 24/05/2023

The Bond issued by HSBC Holdings PLC ( United Kingdom ) , in USD, with the ISIN code US404280BA69, 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 US404280BA69, was rated A- ( Upper medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
07/08/2024100.00%
08/05/2023107.19%
14/04/2023107.19%
21/03/2023107.19%
26/02/2023107.19%
03/02/2023107.19%
11/01/2023107.19%
19/12/2022107.19%
26/11/2022107.19%
03/11/2022107.19%
13/10/2022107.19%
22/09/2022107.19%
01/09/2022107.19%
11/08/2022107.19%
21/07/2022107.19%
30/06/2022107.19%
09/06/2022107.19%
19/05/2022107.19%
28/04/2022107.19%
07/04/2022107.19%
17/03/2022107.19%
24/02/2022107.19%
03/02/2022107.19%
13/01/2022107.19%
23/12/2021107.19%
02/12/2021107.19%
11/11/2021107.19%
21/10/2021107.19%
30/09/2021107.19%
09/09/2021107.19%
19/08/2021107.19%
29/07/2021107.19%
08/07/2021107.19%
17/06/2021107.19%
27/05/2021107.19%
06/05/2021107.19%
15/04/2021107.19%
27/03/2021107.19%
10/03/2021107.19%
21/02/2021107.19%
05/02/2021107.19%
23/01/2021107.44%