Bond HSBC Holdings plc 7.35% ( US404280AE90 ) in USD

Issuer HSBC Holdings plc
Market price refresh price now   104.91 %  ▼ 
Country  United Kingdom
ISIN code  US404280AE90 ( in USD )
Interest rate 7.35% per year ( payment 2 times a year)
Maturity 27/11/2032



Prospectus brochure in PDF format

Minimal amount 1 000 USD
Total amount 222 042 000 USD
Cusip 404280AE9
Standard & Poor's ( S&P ) rating BBB+ ( Lower medium grade - Investment-grade )
Moody's rating Baa1 ( Lower medium grade - Investment-grade )
Next Coupon 27/11/2026 ( In 89 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 US404280AE90, pays a coupon of 7.35% per year.
The coupons are paid 2 times per year and the Bond maturity is 27/11/2032

The Bond issued by HSBC Holdings plc ( United Kingdom ) , in USD, with the ISIN code US404280AE90, was rated Baa1 ( Lower 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 US404280AE90, was rated BBB+ ( Lower medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
23/04/2026111.56%
06/02/2026115.43%
08/12/2025110.16%
08/10/2025109.94%
19/08/2025110.64%
20/06/2025110.72%
09/04/2025107.94%
01/02/2025109.69%
17/12/2024113.02%
18/10/2024114.95%
29/08/2024112.94%
07/08/2024100.00%
02/09/2023104.91%