Bond HSBC Holdings plc 4.95% ( US404280CF48 ) in USD

Issuer HSBC Holdings plc
Market price refresh price now   102.828 %  ▲ 
Country  United Kingdom
ISIN code  US404280CF48 ( in USD )
Interest rate 4.95% per year ( payment 2 times a year)
Maturity 03/29/2030
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 03/30/2027 ( In 148 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 03/29/2030

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
10/01/2025102.83%
08/11/2025102.16%
06/13/2025101.05%
04/01/2025100.68%
01/28/202599.48%
01/15/202598.79%
11/20/202499.95%
10/02/2024102.79%
08/16/2024101.50%
08/07/2024100.00%
08/04/2024101.06%
10/24/202391.57%
09/08/202395.27%
08/12/202397.49%
07/19/202398.70%
06/26/202398.14%
06/02/202398.76%
05/10/202397.06%
04/17/202398.78%
03/30/202397.51%
03/09/202395.70%
02/14/202398.41%
01/27/202399.92%
01/05/202396.84%
12/31/202296.59%
12/08/202297.97%
12/03/202296.60%
11/11/202292.97%
11/03/202290.19%
10/28/2022118.35%
10/07/2022118.35%
09/16/2022118.35%
08/26/2022118.35%
08/05/2022118.35%
07/15/2022118.35%
06/24/2022118.35%
06/03/2022118.35%
05/13/2022118.35%
04/22/2022118.35%
04/01/2022118.35%
03/11/2022118.35%
02/18/2022118.35%
01/28/2022118.35%
01/07/2022118.35%
12/17/2021118.35%
11/26/2021118.35%
11/05/2021118.35%
10/15/2021118.35%
10/01/2021118.86%
09/12/2021120.91%
08/28/2021120.68%
08/16/2021121.24%
08/04/2021121.65%
07/23/2021120.62%
07/10/2021120.88%
06/26/2021119.88%
06/12/2021119.99%
05/24/2021118.27%
05/07/2021118.59%
04/17/2021117.85%
03/30/2021116.32%
03/13/2021116.70%