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Bond HSBC Holdings plc 2.357% ( US404280CK33 ) in USD

Issuer	HSBC Holdings plc
Market price	100 %  ▲
Country	United Kingdom
ISIN code	US404280CK33 ( in USD )
Interest rate	2.357% per year ( payment 2 times a year)
Maturity	08/17/2031
Prospectus brochure of the bond HSBC Holdings plc US404280CK33 en USD 2.357%, maturity 08/17/2031
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	02/18/2027 ( In 108 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.
Date Clean price 08/07/2024 100.00% 11/02/2023 76.34% 09/16/2023 78.63% 08/23/2023 77.72% 07/30/2023 80.24% 07/06/2023 79.87% 06/13/2023 80.03% 05/20/2023 81.48% 04/26/2023 81.48% 04/06/2023 80.99% 03/20/2023 78.05% 03/19/2023 78.05% 02/24/2023 79.38% 02/03/2023 82.17% 01/14/2023 80.25% 12/30/2022 78.39% 12/07/2022 78.39% 11/15/2022 74.11% 10/28/2022 71.67% 10/12/2022 73.25% 09/24/2022 76.32% 09/07/2022 78.31% 08/22/2022 80.93% 08/06/2022 81.55% 07/21/2022 80.72% 07/05/2022 82.06% 06/20/2022 81.09% 06/05/2022 83.58% 05/21/2022 82.20% 05/06/2022 81.84% 04/21/2022 84.76% 04/06/2022 86.89% 03/22/2022 88.28% 03/07/2022 91.93% 02/19/2022 91.65% 01/31/2022 94.23% 01/13/2022 95.99% 12/26/2021 97.64% 12/10/2021 98.29% 11/23/2021 96.85% 11/09/2021 98.95% 10/26/2021 97.58% 10/12/2021 97.63% 09/28/2021 99.13% 09/09/2021 100.53% 08/26/2021 100.04% 08/14/2021 100.08% 08/02/2021 101.39% 07/21/2021 101.00% 07/08/2021 101.14% 06/24/2021 99.65% 06/10/2021 99.51% 05/23/2021 97.67% 05/06/2021 98.16% 04/16/2021 98.21% 03/30/2021 96.26% 03/13/2021 96.97%