Bond HSBC Holdings PLC 2.65% ( US404280BF56 ) in USD

Issuer HSBC Holdings PLC
Market price 100 %  ▼ 
Country  United Kingdom
ISIN code  US404280BF56 ( in USD )
Interest rate 2.65% per year ( payment 2 times a year)
Maturity 01/04/2022 - Bond has expired



Prospectus brochure of the bond HSBC Holdings PLC US404280BF56 in USD 2.65%, expired




Minimal amount 200 000 USD
Total amount 2 500 000 000 USD
Cusip 404280BF5
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 US404280BF56, pays a coupon of 2.65% per year.
The coupons are paid 2 times per year and the Bond maturity is 01/04/2022

The Bond issued by HSBC Holdings PLC ( United Kingdom ) , in USD, with the ISIN code US404280BF56, 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 US404280BF56, was rated A- ( Upper medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
08/07/2024100.00%
12/15/2021100.25%
11/24/2021100.25%
11/09/2021100.05%
10/26/2021100.28%
10/12/2021100.35%
09/29/2021100.38%
09/10/2021100.51%
08/27/2021100.55%
08/14/2021100.66%
08/02/2021100.77%
07/21/2021100.90%
07/08/2021101.08%
06/23/2021101.09%
06/09/2021101.22%
05/22/2021101.30%
05/05/2021101.36%
04/14/2021101.36%
03/26/2021101.36%
03/09/2021101.69%
02/21/2021101.63%
02/05/2021101.72%
01/23/2021101.72%