Bond HSBC Holdings plc 5.21% ( US404280DG12 ) in USD

Issuer HSBC Holdings plc
Market price refresh price now   101.85 %  ▲ 
Country  United Kingdom
ISIN code  US404280DG12 ( in USD )
Interest rate 5.21% per year ( payment 2 times a year)
Maturity 08/11/2028
Minimal amount 200 000 USD
Total amount 2 250 000 000 USD
Cusip 404280DG1
Standard & Poor's ( S&P ) rating A- ( Upper medium grade - Investment-grade )
Moody's rating A3 ( Upper medium grade - Investment-grade )
Next Coupon 02/11/2027 ( In 101 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 US404280DG12, pays a coupon of 5.21% per year.
The coupons are paid 2 times per year and the Bond maturity is 08/11/2028

The Bond issued by HSBC Holdings plc ( United Kingdom ) , in USD, with the ISIN code US404280DG12, was rated A3 ( 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 US404280DG12, was rated A- ( Upper medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
05/18/2026101.85%
02/26/2026101.58%
12/24/2025101.61%
10/28/2025101.88%
09/04/2025101.72%
07/10/2025101.26%
05/04/2025101.01%
02/19/2025100.51%
01/07/2025100.30%
11/06/2024100.67%
11/05/2024100.73%