Obbligazione HSBC 6.1% ( US404280AM17 ) in USD

Emittente HSBC
Prezzo di mercato refresh price now   138.10 USD  ▲ 
Paese  Regno Unito
Codice isin  US404280AM17 ( in USD )
Tasso d'interesse 6.1% per anno ( pagato 2 volte l'anno)
Scadenza 13/01/2042



Prospetto opuscolo dell'obbligazione HSBC US404280AM17 en USD 6.1%, scadenza 13/01/2042


Importo minimo 2 000 USD
Importo totale 750 000 000 USD
Cusip 404280AM1
Standard & Poor's ( S&P ) rating A- ( Upper medium grade - Investment-grade )
Moody's rating A3 ( Upper medium grade - Investment-grade )
Coupon successivo 14/01/2027 ( In 145 giorni )
Descrizione dettagliata HSBC Holdings plc è una banca multinazionale britannica con sede a Londra, operante in oltre 60 paesi e territori nel mondo.

L'obbligazione HSBC con ISIN US404280AM17, CUSIP 404280AM1, emessa nel Regno Unito per un ammontare totale di 750.000.000 USD, con scadenza 13/01/2042, cedola semestrale al 6,1%, quotazione attuale al 106,845%, taglia minima di 2.000 USD, è valutata A- da Standard & Poors e A3 da Moody's.
DateClean price
16/04/2026106.90%
30/01/2026107.97%
28/11/2025109.55%
02/10/2025109.23%
25/09/2025108.85%
07/08/2025107.22%
10/06/2025103.64%
26/03/2025105.15%
04/02/2025107.30%
21/12/2024106.85%
21/10/2024111.71%
02/09/2024111.82%
07/08/2024100.00%
27/03/2024107.93%
07/12/2023109.24%
16/11/2023101.76%
15/11/2023102.54%
01/11/202397.74%
16/09/2023103.22%
07/09/2023103.27%
17/08/2023102.35%
24/07/2023107.74%
30/06/2023105.34%
07/06/2023104.83%
15/05/2023105.90%
22/04/2023106.87%
04/04/2023108.23%
19/03/2023112.13%
26/02/2023106.22%
04/02/2023112.37%
15/01/2023111.01%
31/12/2022103.21%
09/12/2022107.36%
17/11/202299.81%
04/11/202291.58%
20/10/2022146.56%
29/09/2022146.56%
08/09/2022146.56%
18/08/2022146.56%
28/07/2022146.56%
07/07/2022146.56%
16/06/2022146.56%
26/05/2022146.56%
05/05/2022146.56%
14/04/2022146.56%
24/03/2022146.56%
03/03/2022146.56%
10/02/2022146.56%
20/01/2022146.56%
30/12/2021146.56%
09/12/2021146.56%
18/11/2021146.56%
28/10/2021146.56%
07/10/2021146.56%
16/09/2021146.56%
26/08/2021146.56%
05/08/2021146.56%
15/07/2021146.56%
24/06/2021146.56%
03/06/2021146.56%
13/05/2021146.56%
22/04/2021146.56%
03/04/2021146.56%
16/03/2021146.56%
27/02/2021146.56%
10/02/2021146.56%
25/01/2021146.56%
07/01/2021146.56%
21/12/2020146.56%
30/11/2020146.56%
13/11/2020146.56%
31/10/2020145.48%
23/10/2020144.43%
15/10/2020146.51%
08/10/2020145.48%
30/09/2020144.08%
22/09/2020147.02%
14/09/2020148.96%
06/09/2020148.20%
29/08/2020146.60%
21/08/2020147.95%
13/08/2020149.04%
05/08/2020150.26%
28/07/2020152.02%
20/07/2020146.16%
13/07/2020145.48%
06/07/2020144.95%
29/06/2020141.20%
21/06/2020144.14%
13/06/2020139.98%
09/06/2020142.52%
05/06/2020139.96%
01/06/2020139.43%
28/05/2020139.76%
24/05/2020139.74%
20/05/2020141.06%
16/05/2020142.35%
13/05/2020137.85%
09/05/2020138.96%
06/05/2020140.44%
02/05/2020143.18%
29/04/2020144.07%
25/04/2020143.77%
22/04/2020143.59%
19/04/2020143.08%
16/04/2020138.10%