Bond HSBC Holdings plc 5.924% ( US404280CZ02 ) in USD

Issuer HSBC Holdings plc
Market price 100.00 %  ▼ 
Country  United Kingdom
ISIN code  US404280CZ02 ( in USD )
Interest rate 5.924% per year ( payment 2 times a year)
Maturity 22/11/2024 - Bond has expired



Prospectus brochure in PDF format

Minimal amount 200 000 USD
Total amount 500 000 000 USD
Cusip 404280CZ0
Standard & Poor's ( S&P ) rating A- ( Upper medium grade - Investment-grade )
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.

HSBC Holdings plc issued a USD 500,000,000 bond (CUSIP: 404280CZ0, ISIN: US404280CZ02), with a 5.924% coupon, a minimum purchase size of USD 200,000, maturing on November 22, 2024, which has since reached maturity and been redeemed, rated A- by Standard & Poors, and traded at 100.037% of face value at the time of its redemption.
DateClean price
05/09/2024100.04%
11/08/2024100.04%
07/08/2024100.00%
29/06/2024100.04%
04/09/2023100.00%