Bond HSBC Holdings plc 2.099% ( US404280CG21 ) in USD

Issuer HSBC Holdings plc
Market price 99.948 %  ⇌ 
Country  United Kingdom
ISIN code  US404280CG21 ( in USD )
Interest rate 2.099% per year ( payment 2 times a year)
Maturity 06/03/2026 - Bond has expired



Prospectus brochure of the bond HSBC Holdings plc US404280CG21 in USD 2.099%, expired




Minimal amount 200 000 USD
Total amount 2 000 000 000 USD
Cusip 404280CG2
Standard & Poor's ( S&P ) rating A- ( Upper medium grade - Investment-grade )
Moody's rating A3 ( 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 US404280CG21, pays a coupon of 2.099% per year.
The coupons are paid 2 times per year and the Bond maturity is 06/03/2026

The Bond issued by HSBC Holdings plc ( United Kingdom ) , in USD, with the ISIN code US404280CG21, 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 US404280CG21, was rated A- ( Upper medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
04/13/202699.95%
01/27/202699.95%
11/25/202599.95%
09/30/202599.95%
08/08/202599.95%
06/11/202599.95%
03/28/202599.50%
01/26/202598.99%
12/04/202498.61%
10/11/202498.07%
08/24/202497.53%
08/07/2024100.00%
12/07/202394.54%
11/10/202393.45%
08/19/202393.40%
07/26/202393.40%
07/02/202393.40%
06/08/202393.40%
05/15/202393.40%
04/22/202392.87%
04/03/202392.04%
03/15/202391.98%
03/14/202393.15%
02/20/202392.60%
01/30/202392.33%
01/08/202391.52%
12/17/202291.54%
11/25/202289.94%
11/03/202287.94%
10/14/202288.67%
09/26/202290.12%
09/09/202291.83%
08/24/202292.25%
08/09/202292.48%
07/24/202292.95%
07/08/202292.60%
06/23/202292.80%
06/09/202293.67%
05/26/202294.08%
05/11/202293.70%
04/26/202294.26%
04/10/202294.67%
03/26/202294.63%
03/11/202295.92%
02/25/202297.42%
02/05/202298.43%
02/04/202298.43%
01/20/202299.36%
12/31/2021100.60%
12/15/2021100.58%
11/28/2021100.97%
11/13/2021101.09%
10/30/2021101.20%
10/16/2021101.73%
10/02/2021102.33%
09/14/2021102.98%
08/29/2021102.65%
08/17/2021102.92%
08/05/2021103.25%
07/23/2021103.22%
07/11/2021103.03%
06/26/2021102.85%
06/12/2021103.31%
05/24/2021102.75%
05/06/2021102.57%
04/16/2021102.42%
03/30/2021101.91%
03/13/2021101.89%