Bond HSBC Holdings plc 5.597% ( US404280EF20 ) in USD

Issuer HSBC Holdings plc
Market price refresh price now   101.206 %  ▼ 
Country  United Kingdom
ISIN code  US404280EF20 ( in USD )
Interest rate 5.597% per year ( payment 2 times a year)
Maturity 05/17/2028
Minimal amount /
Total amount /
Cusip 404280EF2
Standard & Poor's ( S&P ) rating A- ( Upper medium grade - Investment-grade )
Moody's rating A3 ( Upper medium grade - Investment-grade )
Next Coupon 11/17/2026 ( In 15 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 US404280EF20, pays a coupon of 5.597% per year.
The coupons are paid 2 times per year and the Bond maturity is 05/17/2028

The Bond issued by HSBC Holdings plc ( United Kingdom ) , in USD, with the ISIN code US404280EF20, 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 US404280EF20, was rated A- ( Upper medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
05/06/2026101.21%
02/23/2026101.92%
12/23/2025101.94%
10/24/2025102.20%
09/03/2025102.04%
07/23/2025101.35%
07/22/2025100.00%