Bond HSBC Holdings PLC 2.65% ( US404280BF56 ) in USD

Issuer HSBC Holdings PLC
Market price 101.72 %  ▲ 
Country  United Kingdom
ISIN code  US404280BF56 ( in USD )
Interest rate 2.65% per year ( payment 2 times a year)
Maturity 04/01/2022 - 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 04/01/2022

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
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29/09/2021100.38%
10/09/2021100.51%
27/08/2021100.55%
14/08/2021100.66%
02/08/2021100.77%
21/07/2021100.90%
08/07/2021101.08%
23/06/2021101.09%
09/06/2021101.22%
22/05/2021101.30%
05/05/2021101.36%
14/04/2021101.36%
26/03/2021101.36%
09/03/2021101.69%
21/02/2021101.63%
05/02/2021101.72%
23/01/2021101.72%