Obbligazione HSBC 4% ( US404280AN99 ) in USD

Emittente HSBC
Prezzo di mercato 103.26 USD  ▼ 
Paese  Regno Unito
Codice isin  US404280AN99 ( in USD )
Tasso d'interesse 4% per anno ( pagato 2 volte l'anno)
Scadenza 29/03/2022 - Obbligazione è scaduto



Prospetto opuscolo dell'obbligazione HSBC US404280AN99 in USD 4%, scaduta


Importo minimo 2 000 USD
Importo totale 2 000 000 000 USD
Cusip 404280AN9
Standard & Poor's ( S&P ) rating A- ( Upper medium grade - Investment-grade )
Moody's rating A2 ( Upper medium grade - Investment-grade )
Descrizione dettagliata HSBC Holdings plc è una banca multinazionale britannica con sede a Londra, operante in oltre 60 paesi e territori nel mondo.

The Obbligazione issued by HSBC ( United Kingdom ) , in USD, with the ISIN code US404280AN99, pays a coupon of 4% per year.
The coupons are paid 2 times per year and the Obbligazione maturity is 29/03/2022

The Obbligazione issued by HSBC ( United Kingdom ) , in USD, with the ISIN code US404280AN99, was rated A2 ( Upper medium grade - Investment-grade ) by Moody's credit rating agency.

The Obbligazione issued by HSBC ( United Kingdom ) , in USD, with the ISIN code US404280AN99, was rated A- ( Upper medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
07/08/2024100.00%
14/03/2022103.59%
21/02/2022103.59%
31/01/2022103.59%
10/01/2022103.59%
20/12/2021103.59%
29/11/2021103.59%
08/11/2021103.59%
18/10/2021103.59%
27/09/2021103.59%
06/09/2021103.59%
16/08/2021103.59%
26/07/2021103.59%
05/07/2021103.59%
14/06/2021103.59%
24/05/2021103.59%
03/05/2021103.59%
12/04/2021103.59%
26/03/2021103.88%
09/03/2021103.74%
21/02/2021103.99%
05/02/2021104.16%
23/01/2021104.24%
11/01/2021104.44%
31/12/2020104.56%
16/12/2020104.58%
03/12/2020105.09%
20/11/2020104.75%
05/11/2020104.89%
27/10/2020105.00%
19/10/2020105.16%
12/10/2020105.04%
05/10/2020105.10%
28/09/2020104.81%
21/09/2020104.75%
14/09/2020105.44%
07/09/2020105.65%
31/08/2020105.40%
24/08/2020105.51%
17/08/2020105.48%
09/08/2020105.66%
02/08/2020105.58%
25/07/2020105.83%
17/07/2020105.40%
10/07/2020105.60%
03/07/2020105.84%
26/06/2020105.73%
19/06/2020105.53%
11/06/2020105.22%
07/06/2020105.70%
03/06/2020105.58%
30/05/2020105.29%
26/05/2020105.13%
22/05/2020105.13%
18/05/2020104.83%
14/05/2020104.64%
11/05/2020104.65%
08/05/2020104.74%
05/05/2020104.56%
01/05/2020104.72%
27/04/2020104.50%
23/04/2020104.02%
19/04/2020104.44%
15/04/2020104.14%
12/04/2020103.79%
09/04/2020103.13%
05/04/2020102.54%
02/04/2020102.13%
29/03/2020100.66%
26/03/2020100.94%
23/03/202095.70%
19/03/202097.50%
16/03/2020100.52%
13/03/2020101.66%
10/03/2020104.06%
07/03/2020105.14%
03/03/2020105.04%
29/02/2020104.54%
26/02/2020104.58%
23/02/2020104.61%
20/02/2020104.44%
17/02/2020104.50%
14/02/2020104.42%
11/02/2020104.61%
08/02/2020104.60%
05/02/2020104.36%
02/02/2020104.93%
30/01/2020104.43%
27/01/2020104.58%
24/01/2020104.51%
21/01/2020104.47%
18/01/2020103.85%
15/01/2020104.34%
12/01/2020104.11%
09/01/2020104.19%
06/01/2020104.35%
03/01/2020104.51%
31/12/2019104.44%
28/12/2019104.25%
25/12/2019104.28%
23/12/2019104.07%
20/12/2019104.38%
17/12/2019104.16%
14/12/2019104.08%
06/12/2019104.20%
30/11/2019104.03%
22/11/2019104.22%
18/11/2019104.24%
13/11/2019104.31%
09/11/2019104.25%
05/11/2019104.23%
01/11/2019104.40%
28/10/2019104.22%
24/10/2019104.37%
20/10/2019104.22%
16/10/2019104.11%
13/10/2019104.14%
10/10/2019104.29%
07/10/2019104.51%
04/10/2019104.67%
29/09/2019104.24%
25/09/2019104.43%
19/09/2019103.82%
15/09/2019103.99%
10/09/2019104.64%
05/09/2019104.59%
31/08/2019104.44%
26/08/2019104.55%
22/08/2019104.60%
18/08/2019104.13%
14/08/2019104.23%
10/08/2019104.14%
07/08/2019103.87%
03/08/2019103.92%
31/07/2019103.72%
27/07/2019103.64%
24/07/2019103.82%
20/07/2019103.84%
18/07/2019103.88%
15/07/2019103.90%
13/07/2019103.90%
10/07/2019103.99%
07/07/2019103.85%
05/07/2019104.36%
03/07/2019104.08%
01/07/2019104.28%
29/06/2019103.96%
27/06/2019104.21%
25/06/2019104.39%
23/06/2019104.20%
21/06/2019104.20%
19/06/2019103.88%
13/06/2019103.79%
07/06/2019103.87%
02/06/2019103.36%
29/05/2019103.24%
23/05/2019103.26%