Bond HSBC Holdings plc 1.589% ( US404280CM98 ) in USD

Issuer HSBC Holdings plc
Market price refresh price now   100 %  ▲ 
Country  United Kingdom
ISIN code  US404280CM98 ( in USD )
Interest rate 1.589% per year ( payment 2 times a year)
Maturity 05/23/2027
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 11/24/2026 ( In 22 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 05/23/2027

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
08/07/2024100.00%
01/11/202491.53%
08/14/202388.55%
07/21/202388.55%
06/28/202388.39%
06/05/202388.93%
05/13/202389.44%
04/20/202389.00%
04/02/202388.24%
03/14/202387.22%
02/20/202387.99%
01/30/202388.63%
01/08/202386.87%
12/17/202286.88%
11/25/202285.50%
11/03/202281.86%
10/14/202282.38%
09/26/202284.92%
09/09/202286.81%
08/23/202287.89%
08/07/202288.02%
07/22/202287.86%
07/06/202288.56%
06/21/202287.36%
06/06/202289.31%
05/22/202288.87%
05/07/202288.44%
04/21/202289.87%
04/06/202290.66%
03/22/202291.05%
03/07/202293.80%
02/20/202294.26%
02/01/202295.88%
01/15/202297.86%
12/28/202197.67%
12/12/202197.83%
11/25/202197.28%
11/10/202198.60%
10/27/202198.25%
10/13/202198.85%
09/30/202199.38%
09/11/2021100.11%
08/27/202199.97%
08/15/2021100.09%
08/03/2021100.83%
07/21/2021100.44%
07/08/2021100.44%
06/24/202199.97%
06/10/2021100.52%
05/23/202199.76%
05/06/202199.49%
04/16/202199.12%
03/30/202198.51%
03/13/202198.62%