Bond HSBC 6.676% ( US40429CGD83 ) in USD

Issuer HSBC
Market price 105.00 %  ▲ 
Country  United States
ISIN code  US40429CGD83 ( in USD )
Interest rate 6.676% per year ( payment 2 times a year)
Maturity 14/01/2021 - Bond has expired



Prospectus brochure of the bond HSBC US40429CGD83 in USD 6.676%, expired


Minimal amount 1 000 USD
Total amount 2 923 214 000 USD
Cusip 40429CGD8
Standard & Poor's ( S&P ) rating N/A
Moody's rating N/A
Detailed description HSBC Holdings plc is a British multinational banking and financial services holding company headquartered in London, serving customers worldwide in wealth and personal banking, commercial banking, and global banking and markets.

Identified by ISIN US40429CGD83 and CUSIP 40429CGD8, a bond issued in the United States by HSBC, a prominent global banking and financial services organization providing a comprehensive range of wealth management, retail and commercial banking services, constituted a $2,923,214,000 USD offering with a minimum purchase size of $1,000, carrying a 6.676% annual interest rate disbursed semi-annually, which traded at 100% prior to its maturity on January 14, 2021, when it was fully repaid.
DateClean price
07/08/2024100.00%
10/01/2021100.92%
24/12/2020100.92%
07/12/2020100.92%
20/11/2020100.92%
04/11/2020100.92%
26/10/2020100.45%
19/10/2020101.12%
11/10/2020100.79%
04/10/2020100.69%
26/09/2020101.47%
18/09/2020101.26%
10/09/2020101.95%
03/09/2020101.65%
27/08/2020101.71%
19/08/2020101.80%
12/08/2020101.97%
05/08/2020101.99%
28/07/2020102.46%
21/07/2020102.38%
13/07/2020101.56%
06/07/2020102.40%
28/06/2020102.01%
20/06/2020102.85%
11/06/2020102.18%
07/06/2020100.62%
03/06/2020102.28%
30/05/2020102.36%
26/05/2020102.26%
22/05/2020100.94%
18/05/2020101.04%
14/05/2020101.03%
11/05/2020101.50%
08/05/2020101.50%
05/05/2020101.94%
01/05/2020101.45%
27/04/2020100.94%
23/04/2020101.25%
19/04/2020100.86%
16/04/2020101.09%
13/04/2020101.33%
10/04/2020101.33%
07/04/2020101.49%
04/04/202098.81%
31/03/2020100.05%
28/03/202099.36%
25/03/202099.35%
21/03/202097.21%
18/03/202097.35%
15/03/2020100.76%
12/03/2020102.71%
08/03/2020103.06%
05/03/2020103.52%
01/03/2020102.74%
27/02/2020103.77%
24/02/2020103.80%
21/02/2020103.56%
18/02/2020102.16%
15/02/2020103.90%
12/02/2020103.62%
09/02/2020103.38%
06/02/2020103.71%
03/02/2020103.82%
31/01/2020103.65%
28/01/2020103.93%
25/01/2020103.50%
22/01/2020103.84%
19/01/2020104.02%
16/01/2020103.90%
13/01/2020103.94%
10/01/2020104.16%
07/01/2020103.98%
04/01/2020103.97%
01/01/2020104.20%
29/12/2019103.96%
26/12/2019104.02%
23/12/2019104.31%
20/12/2019104.31%
17/12/2019104.14%
14/12/2019103.44%
06/12/2019103.97%
29/11/2019104.24%
22/11/2019104.32%
18/11/2019104.80%
13/11/2019104.25%
09/11/2019105.00%
05/11/2019103.89%
01/11/2019104.16%
28/10/2019104.26%
24/10/2019104.71%
20/10/2019104.45%
16/10/2019104.23%
13/10/2019104.64%
10/10/2019105.00%