Bond HSBC Holdings plc 5.79% ( US404280EX36 ) in USD

Issuer HSBC Holdings plc
Market price refresh price now   103.72 %  ▼ 
Country  United Kingdom
ISIN code  US404280EX36 ( in USD )
Interest rate 5.79% per year ( payment 2 times a year)
Maturity 05/13/2036
Minimal amount /
Total amount /
Cusip 404280EX3
Standard & Poor's ( S&P ) rating A- ( Upper medium grade - Investment-grade )
Moody's rating A3 ( Upper medium grade - Investment-grade )
Next Coupon 11/13/2026 ( In 11 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 US404280EX36, pays a coupon of 5.79% per year.
The coupons are paid 2 times per year and the Bond maturity is 05/13/2036

The Bond issued by HSBC Holdings plc ( United Kingdom ) , in USD, with the ISIN code US404280EX36, 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 US404280EX36, was rated A- ( Upper medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
05/07/2026103.72%
02/23/2026106.09%
12/22/2025105.76%
10/24/2025106.23%
09/03/2025103.93%
07/23/2025101.99%
07/22/2025100.00%