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Bond HSBC Holdings plc 2.013% ( US404280CL16 ) in USD

Issuer	HSBC Holdings plc
Market price	98.67 %  ▲
Country	United Kingdom
ISIN code	US404280CL16 ( in USD )
Interest rate	2.013% per year ( payment 2 times a year)
Maturity	22/09/2028
Prospectus brochure in PDF format
Minimal amount	200 000 USD
Total amount	2 000 000 000 USD
Cusip	404280CL1
Standard & Poor's ( S&P ) rating	A- ( Upper medium grade - Investment-grade )
Moody's rating	A2 ( Upper medium grade - Investment-grade )
Next Coupon	22/09/2026 ( In 23 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 US404280CL16, pays a coupon of 2.013% per year. The coupons are paid 2 times per year and the Bond maturity is 22/09/2028 The Bond issued by HSBC Holdings plc ( United Kingdom ) , in USD, with the ISIN code US404280CL16, was rated A2 ( 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 US404280CL16, was rated A- ( Upper medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
Date Clean price 07/08/2024 100.00% 12/12/2023 87.34% 09/08/2023 99.44% 16/07/2023 99.44% 22/06/2023 99.44% 29/05/2023 99.44% 05/05/2023 99.44% 11/04/2023 99.44% 18/03/2023 99.44% 23/02/2023 99.44% 31/01/2023 99.44% 08/01/2023 99.44% 16/12/2022 99.44% 23/11/2022 99.44% 31/10/2022 99.44% 10/10/2022 99.44% 19/09/2022 99.44% 29/08/2022 99.44% 08/08/2022 99.44% 18/07/2022 99.44% 27/06/2022 99.44% 06/06/2022 99.44% 16/05/2022 99.44% 25/04/2022 99.44% 04/04/2022 99.44% 14/03/2022 99.44% 21/02/2022 99.44% 31/01/2022 99.44% 10/01/2022 99.44% 20/12/2021 99.44% 29/11/2021 99.44% 08/11/2021 99.44% 25/10/2021 98.29% 11/10/2021 99.29% 27/09/2021 100.17% 08/09/2021 100.31% 26/08/2021 99.92% 14/08/2021 100.10% 02/08/2021 101.60% 21/07/2021 100.51% 08/07/2021 101.01% 24/06/2021 99.30% 10/06/2021 100.28% 23/05/2021 99.18% 06/05/2021 99.27% 16/04/2021 99.30% 30/03/2021 98.44% 13/03/2021 98.67%