Bond HSBC 7.65% ( US597433AC57 ) in USD

Issuer HSBC
Market price 100.256 %  ▼ 
Country  United Kingdom
ISIN code  US597433AC57 ( in USD )
Interest rate 7.65% per year ( payment 2 times a year)
Maturity 05/01/2025 - Bond has expired
Minimal amount 150 000 USD
Total amount 300 000 000 USD
Cusip 597433AC5
Standard & Poor's ( S&P ) rating BBB+ ( Lower medium grade - Investment-grade )
Moody's rating Baa1 ( Lower medium grade - Investment-grade )
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.

HSBC issued a USD 300,000,000 bond (ISIN: US597433AC57, CUSIP: 597433AC5) maturing on 01/05/2025, currently trading at 100.874% with a 7.65% coupon rate, paying semi-annually, minimum purchase of $150,000, and rated BBB+ by S&P and Baa1 by Moody's.
DateClean price
03/24/2025100.26%
01/23/2025100.80%
11/30/2024100.87%
10/08/2024101.61%
08/22/2024101.53%
08/07/2024100.00%
05/18/2024101.10%
09/01/2023101.62%