Bond HSBC Holdings plc 5.45% ( US404280ES41 ) in USD

Issuer HSBC Holdings plc
Market price refresh price now   100.00 %  ▼ 
Country  United Kingdom
ISIN code  US404280ES41 ( in USD )
Interest rate 5.45% per year ( payment 2 times a year)
Maturity 03/03/2036



Prospectus brochure in PDF format

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Total amount /
Cusip 404280ES4
Standard & Poor's ( S&P ) rating A- ( Upper medium grade - Investment-grade )
Moody's rating A3 ( Upper medium grade - Investment-grade )
Next Coupon 03/09/2026 ( In 4 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 US404280ES41, pays a coupon of 5.45% per year.
The coupons are paid 2 times per year and the Bond maturity is 03/03/2036

The Bond issued by HSBC Holdings plc ( United Kingdom ) , in USD, with the ISIN code US404280ES41, 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 US404280ES41, was rated A- ( Upper medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
20/04/2026101.44%
03/02/2026102.65%
03/12/2025103.35%
05/10/2025103.81%
03/10/2025103.63%
03/10/2025100.00%