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Obligation HSBC 4% ( US404280AN99 ) en USD

Société émettrice	HSBC
Prix sur le marché	103.26 %  ▼
Pays	Royaume-Uni
Code ISIN	US404280AN99 ( en USD )
Coupon	4% par an ( paiement semestriel )
Echéance	29/03/2022 - Obligation échue
Prospectus brochure de l'obligation HSBC US404280AN99 en USD 4%, échue
Montant Minimal	2 000 USD
Montant de l'émission	2 000 000 000 USD
Cusip	404280AN9
Notation Standard & Poor's ( S&P )	A- ( Qualité moyenne supérieure )
Notation Moody's	A2 ( Qualité moyenne supérieure )
Description détaillée	HSBC Holdings plc est une banque multinationale britannique qui opère dans plus de 60 pays et territoires, offrant une large gamme de services financiers aux particuliers, aux entreprises et aux institutions. L'Obligation émise par HSBC ( Royaume-Uni ) , en USD, avec le code ISIN US404280AN99, paye un coupon de 4% par an. Le paiement des coupons est semestriel et la maturité de l'Obligation est le 29/03/2022 L'Obligation émise par HSBC ( Royaume-Uni ) , en USD, avec le code ISIN US404280AN99, a été notée A2 ( Qualité moyenne supérieure ) par l'agence de notation Moody's. L'Obligation émise par HSBC ( Royaume-Uni ) , en USD, avec le code ISIN US404280AN99, a été notée A- ( Qualité moyenne supérieure ) par l'agence de notation Standard & Poor's ( S&P ).
Date Clean price 07/08/2024 100.00% 14/03/2022 103.59% 21/02/2022 103.59% 31/01/2022 103.59% 10/01/2022 103.59% 20/12/2021 103.59% 29/11/2021 103.59% 08/11/2021 103.59% 18/10/2021 103.59% 27/09/2021 103.59% 06/09/2021 103.59% 16/08/2021 103.59% 26/07/2021 103.59% 05/07/2021 103.59% 14/06/2021 103.59% 24/05/2021 103.59% 03/05/2021 103.59% 12/04/2021 103.59% 26/03/2021 103.88% 09/03/2021 103.74% 21/02/2021 103.99% 05/02/2021 104.16% 23/01/2021 104.24% 11/01/2021 104.44% 31/12/2020 104.56% 16/12/2020 104.58% 03/12/2020 105.09% 20/11/2020 104.75% 05/11/2020 104.89% 27/10/2020 105.00% 19/10/2020 105.16% 12/10/2020 105.04% 05/10/2020 105.10% 28/09/2020 104.81% 21/09/2020 104.75% 14/09/2020 105.44% 07/09/2020 105.65% 31/08/2020 105.40% 24/08/2020 105.51% 17/08/2020 105.48% 09/08/2020 105.66% 02/08/2020 105.58% 25/07/2020 105.83% 17/07/2020 105.40% 10/07/2020 105.60% 03/07/2020 105.84% 26/06/2020 105.73% 19/06/2020 105.53% 11/06/2020 105.22% 07/06/2020 105.70% 03/06/2020 105.58% 30/05/2020 105.29% 26/05/2020 105.13% 22/05/2020 105.13% 18/05/2020 104.83% 14/05/2020 104.64% 11/05/2020 104.65% 08/05/2020 104.74% 05/05/2020 104.56% 01/05/2020 104.72% 27/04/2020 104.50% 23/04/2020 104.02% 19/04/2020 104.44% 15/04/2020 104.14% 12/04/2020 103.79% 09/04/2020 103.13% 05/04/2020 102.54% 02/04/2020 102.13% 29/03/2020 100.66% 26/03/2020 100.94% 23/03/2020 95.70% 19/03/2020 97.50% 16/03/2020 100.52% 13/03/2020 101.66% 10/03/2020 104.06% 07/03/2020 105.14% 03/03/2020 105.04% 29/02/2020 104.54% 26/02/2020 104.58% 23/02/2020 104.61% 20/02/2020 104.44% 17/02/2020 104.50% 14/02/2020 104.42% 11/02/2020 104.61% 08/02/2020 104.60% 05/02/2020 104.36% 02/02/2020 104.93% 30/01/2020 104.43% 27/01/2020 104.58% 24/01/2020 104.51% 21/01/2020 104.47% 18/01/2020 103.85% 15/01/2020 104.34% 12/01/2020 104.11% 09/01/2020 104.19% 06/01/2020 104.35% 03/01/2020 104.51% 31/12/2019 104.44% 28/12/2019 104.25% 25/12/2019 104.28% 23/12/2019 104.07% 20/12/2019 104.38% 17/12/2019 104.16% 14/12/2019 104.08% 06/12/2019 104.20% 30/11/2019 104.03% 22/11/2019 104.22% 18/11/2019 104.24% 13/11/2019 104.31% 09/11/2019 104.25% 05/11/2019 104.23% 01/11/2019 104.40% 28/10/2019 104.22% 24/10/2019 104.37% 20/10/2019 104.22% 16/10/2019 104.11% 13/10/2019 104.14% 10/10/2019 104.29% 07/10/2019 104.51% 04/10/2019 104.67% 29/09/2019 104.24% 25/09/2019 104.43% 19/09/2019 103.82% 15/09/2019 103.99% 10/09/2019 104.64% 05/09/2019 104.59% 31/08/2019 104.44% 26/08/2019 104.55% 22/08/2019 104.60% 18/08/2019 104.13% 14/08/2019 104.23% 10/08/2019 104.14% 07/08/2019 103.87% 03/08/2019 103.92% 31/07/2019 103.72% 27/07/2019 103.64% 24/07/2019 103.82% 20/07/2019 103.84% 18/07/2019 103.88% 15/07/2019 103.90% 13/07/2019 103.90% 10/07/2019 103.99% 07/07/2019 103.85% 05/07/2019 104.36% 03/07/2019 104.08% 01/07/2019 104.28% 29/06/2019 103.96% 27/06/2019 104.21% 25/06/2019 104.39% 23/06/2019 104.20% 21/06/2019 104.20% 19/06/2019 103.88% 13/06/2019 103.79% 07/06/2019 103.87% 02/06/2019 103.36% 29/05/2019 103.24% 23/05/2019 103.26%