Bond HSBC Holdings plc 5.597% ( US404280EF20 ) in USD

Issuer HSBC Holdings plc
Market price refresh price now   100.00 %  ▼ 
Country  United Kingdom
ISIN code  US404280EF20 ( in USD )
Interest rate 5.597% per year ( payment 2 times a year)
Maturity 17/05/2028



Prospectus brochure in PDF format

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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 17/11/2026 ( In 79 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 17/05/2028

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
06/05/2026101.21%
23/02/2026101.92%
23/12/2025101.94%
24/10/2025102.20%
03/09/2025102.04%
23/07/2025101.35%
22/07/2025100.00%