Bond HSBC Holdings plc 2.357% ( US404280CK33 ) in USD

Issuer HSBC Holdings plc
Market price refresh price now   96.97 %  ▲ 
Country  United Kingdom
ISIN code  US404280CK33 ( in USD )
Interest rate 2.357% per year ( payment 2 times a year)
Maturity 17/08/2031



Prospectus brochure of the bond HSBC Holdings plc US404280CK33 en USD 2.357%, maturity 17/08/2031


Minimal amount 200 000 USD
Total amount 1 500 000 000 USD
Cusip 404280CK3
Standard & Poor's ( S&P ) rating A- ( Upper medium grade - Investment-grade )
Moody's rating A2 ( Upper medium grade - Investment-grade )
Next Coupon 18/02/2027 ( In 172 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.

This financial article details an investment-grade bond, identified by ISIN US404280CK33 and CUSIP 404280CK3, which was issued by HSBC Holdings plc, a prominent global banking and financial services organization headquartered in the United Kingdom, with this USD-denominated obligation currently trading at 100% of its par value and offering a fixed annual interest rate of 2.357% through semi-annual payments, as the total issuance size is $1,500,000,000 with a minimum purchase of $200,000, all maturing on August 17, 2031, and carrying robust investment-grade credit ratings of A- from Standard & Poor's and A2 from Moody's.
DateClean price
07/08/2024100.00%
02/11/202376.34%
16/09/202378.63%
23/08/202377.72%
30/07/202380.24%
06/07/202379.87%
13/06/202380.03%
20/05/202381.48%
26/04/202381.48%
06/04/202380.99%
20/03/202378.05%
19/03/202378.05%
24/02/202379.38%
03/02/202382.17%
14/01/202380.25%
30/12/202278.39%
07/12/202278.39%
15/11/202274.11%
28/10/202271.67%
12/10/202273.25%
24/09/202276.32%
07/09/202278.31%
22/08/202280.93%
06/08/202281.55%
21/07/202280.72%
05/07/202282.06%
20/06/202281.09%
05/06/202283.58%
21/05/202282.20%
06/05/202281.84%
21/04/202284.76%
06/04/202286.89%
22/03/202288.28%
07/03/202291.93%
19/02/202291.65%
31/01/202294.23%
13/01/202295.99%
26/12/202197.64%
10/12/202198.29%
23/11/202196.85%
09/11/202198.95%
26/10/202197.58%
12/10/202197.63%
28/09/202199.13%
09/09/2021100.53%
26/08/2021100.04%
14/08/2021100.08%
02/08/2021101.39%
21/07/2021101.00%
08/07/2021101.14%
24/06/202199.65%
10/06/202199.51%
23/05/202197.67%
06/05/202198.16%
16/04/202198.21%
30/03/202196.26%
13/03/202196.97%