Bond HSBC Holdings plc 4.95% ( US404280CF48 ) in USD

Issuer HSBC Holdings plc
Market price refresh price now   116.70 %  ▲ 
Country  United Kingdom
ISIN code  US404280CF48 ( in USD )
Interest rate 4.95% per year ( payment 2 times a year)
Maturity 29/03/2030



Prospectus brochure in PDF format

Minimal amount 200 000 USD
Total amount 2 500 000 000 USD
Cusip 404280CF4
Standard & Poor's ( S&P ) rating A- ( Upper medium grade - Investment-grade )
Moody's rating A3 ( Upper medium grade - Investment-grade )
Next Coupon 30/09/2026 ( In 31 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 US404280CF48, pays a coupon of 4.95% per year.
The coupons are paid 2 times per year and the Bond maturity is 29/03/2030

The Bond issued by HSBC Holdings plc ( United Kingdom ) , in USD, with the ISIN code US404280CF48, 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 US404280CF48, was rated A- ( Upper medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
01/10/2025102.83%
11/08/2025102.16%
13/06/2025101.05%
01/04/2025100.68%
28/01/202599.48%
15/01/202598.79%
20/11/202499.95%
02/10/2024102.79%
16/08/2024101.50%
07/08/2024100.00%
04/08/2024101.06%
24/10/202391.57%
08/09/202395.27%
12/08/202397.49%
19/07/202398.70%
26/06/202398.14%
02/06/202398.76%
10/05/202397.06%
17/04/202398.78%
30/03/202397.51%
09/03/202395.70%
14/02/202398.41%
27/01/202399.92%
05/01/202396.84%
31/12/202296.59%
08/12/202297.97%
03/12/202296.60%
11/11/202292.97%
03/11/202290.19%
28/10/2022118.35%
07/10/2022118.35%
16/09/2022118.35%
26/08/2022118.35%
05/08/2022118.35%
15/07/2022118.35%
24/06/2022118.35%
03/06/2022118.35%
13/05/2022118.35%
22/04/2022118.35%
01/04/2022118.35%
11/03/2022118.35%
18/02/2022118.35%
28/01/2022118.35%
07/01/2022118.35%
17/12/2021118.35%
26/11/2021118.35%
05/11/2021118.35%
15/10/2021118.35%
01/10/2021118.86%
12/09/2021120.91%
28/08/2021120.68%
16/08/2021121.24%
04/08/2021121.65%
23/07/2021120.62%
10/07/2021120.88%
26/06/2021119.88%
12/06/2021119.99%
24/05/2021118.27%
07/05/2021118.59%
17/04/2021117.85%
30/03/2021116.32%
13/03/2021116.70%