Bond HSBC Holdings plc 1.589% ( US404280CM98 ) in USD

Issuer HSBC Holdings plc
Market price refresh price now   98.62 %  ▲ 
Country  United Kingdom
ISIN code  US404280CM98 ( in USD )
Interest rate 1.589% per year ( payment 2 times a year)
Maturity 23/05/2027



Prospectus brochure in PDF format

Minimal amount 200 000 USD
Total amount 2 000 000 000 USD
Cusip 404280CM9
Standard & Poor's ( S&P ) rating A- ( Upper medium grade - Investment-grade )
Moody's rating A2 ( Upper medium grade - Investment-grade )
Next Coupon 24/11/2026 ( In 86 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 US404280CM98, pays a coupon of 1.589% per year.
The coupons are paid 2 times per year and the Bond maturity is 23/05/2027

The Bond issued by HSBC Holdings plc ( United Kingdom ) , in USD, with the ISIN code US404280CM98, 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 US404280CM98, was rated A- ( Upper medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
07/08/2024100.00%
11/01/202491.53%
14/08/202388.55%
21/07/202388.55%
28/06/202388.39%
05/06/202388.93%
13/05/202389.44%
20/04/202389.00%
02/04/202388.24%
14/03/202387.22%
20/02/202387.99%
30/01/202388.63%
08/01/202386.87%
17/12/202286.88%
25/11/202285.50%
03/11/202281.86%
14/10/202282.38%
26/09/202284.92%
09/09/202286.81%
23/08/202287.89%
07/08/202288.02%
22/07/202287.86%
06/07/202288.56%
21/06/202287.36%
06/06/202289.31%
22/05/202288.87%
07/05/202288.44%
21/04/202289.87%
06/04/202290.66%
22/03/202291.05%
07/03/202293.80%
20/02/202294.26%
01/02/202295.88%
15/01/202297.86%
28/12/202197.67%
12/12/202197.83%
25/11/202197.28%
10/11/202198.60%
27/10/202198.25%
13/10/202198.85%
30/09/202199.38%
11/09/2021100.11%
27/08/202199.97%
15/08/2021100.09%
03/08/2021100.83%
21/07/2021100.44%
08/07/2021100.44%
24/06/202199.97%
10/06/2021100.52%
23/05/202199.76%
06/05/202199.49%
16/04/202199.12%
30/03/202198.51%
13/03/202198.62%