Bond HSBC Holdings PLC 4.375% ( US404280BH13 ) in USD

Issuer HSBC Holdings PLC
Market price refresh price now   115.04 %  ▲ 
Country  United Kingdom
ISIN code  US404280BH13 ( in USD )
Interest rate 4.375% per year ( payment 2 times a year)
Maturity 22/11/2026



Prospectus brochure of the bond HSBC Holdings PLC US404280BH13 en USD 4.375%, maturity 22/11/2026


Minimal amount 200 000 USD
Total amount 1 500 000 000 USD
Cusip 404280BH1
Standard & Poor's ( S&P ) rating BBB ( Lower medium grade - Investment-grade )
Moody's rating A3 ( Upper medium grade - Investment-grade )
Next Coupon 23/11/2026 ( In 85 days )
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 US404280BH13, pays a coupon of 4.375% per year.
The coupons are paid 2 times per year and the Bond maturity is 22/11/2026

The Bond issued by HSBC Holdings PLC ( United Kingdom ) , in USD, with the ISIN code US404280BH13, was rated A3 ( 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 US404280BH13, was rated BBB ( Lower medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
07/08/2024100.00%
01/01/202497.56%
12/08/2023114.72%
19/07/2023114.72%
25/06/2023114.72%
01/06/2023114.72%
08/05/2023114.72%
14/04/2023114.72%
21/03/2023114.72%
26/02/2023114.72%
03/02/2023114.72%
11/01/2023114.72%
19/12/2022114.72%
26/11/2022114.72%
03/11/2022114.72%
13/10/2022114.72%
22/09/2022114.72%
01/09/2022114.72%
11/08/2022114.72%
21/07/2022114.72%
30/06/2022114.72%
09/06/2022114.72%
19/05/2022114.72%
28/04/2022114.72%
07/04/2022114.72%
17/03/2022114.72%
24/02/2022114.72%
03/02/2022114.72%
13/01/2022114.72%
23/12/2021114.72%
02/12/2021114.72%
11/11/2021114.72%
21/10/2021114.72%
30/09/2021114.72%
09/09/2021114.72%
19/08/2021114.72%
29/07/2021114.72%
08/07/2021114.72%
17/06/2021114.72%
27/05/2021114.72%
06/05/2021114.72%
15/04/2021114.72%
27/03/2021114.72%
10/03/2021114.72%
21/02/2021114.72%
05/02/2021114.72%
23/01/2021115.04%