Obbligazione HSBC Holdings plc 5.25% ( US404280AQ21 ) in USD

Emittente HSBC Holdings plc
Prezzo di mercato refresh price now   100.00 USD  ▲ 
Paese  Regno Unito
Codice isin  US404280AQ21 ( in USD )
Tasso d'interesse 5.25% per anno ( pagato 2 volte l'anno)
Scadenza 13/03/2044



Prospetto opuscolo dell'obbligazione HSBC Holdings plc US404280AQ21 en USD 5.25%, scadenza 13/03/2044


Importo minimo 200 000 USD
Importo totale 1 500 000 000 USD
Cusip 404280AQ2
Standard & Poor's ( S&P ) rating BBB+ ( Lower medium grade - Investment-grade )
Moody's rating Baa1 ( Lower medium grade - Investment-grade )
Coupon successivo 14/09/2026 ( In 15 giorni )
Descrizione dettagliata HSBC Holdings plc è una banca multinazionale con sede a Londra, operante in oltre 60 paesi e territori, offrendo una vasta gamma di servizi finanziari a clienti privati, aziende e istituzioni.

The Obbligazione issued by HSBC Holdings plc ( United Kingdom ) , in USD, with the ISIN code US404280AQ21, pays a coupon of 5.25% per year.
The coupons are paid 2 times per year and the Obbligazione maturity is 13/03/2044

The Obbligazione issued by HSBC Holdings plc ( United Kingdom ) , in USD, with the ISIN code US404280AQ21, was rated Baa1 ( Lower medium grade - Investment-grade ) by Moody's credit rating agency.

The Obbligazione issued by HSBC Holdings plc ( United Kingdom ) , in USD, with the ISIN code US404280AQ21, was rated BBB+ ( Lower medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
08/05/202694.96%
24/02/202698.54%
05/02/202696.48%
05/12/202598.08%
08/12/202496.87%
14/10/202496.47%
05/10/202499.49%
19/08/202497.00%
07/08/2024100.00%
05/08/202496.03%
06/11/202383.80%
20/09/202387.30%
28/08/202387.28%
10/08/202390.23%
26/07/202391.98%
03/07/202389.76%
09/06/202390.09%
17/05/202389.35%
24/04/202391.46%
06/04/202391.97%
20/03/202381.47%
15/03/202388.50%
02/03/202390.28%
07/02/202395.91%
18/01/202392.58%
01/01/202384.98%
10/12/202290.33%
30/11/202287.32%
23/11/202286.25%
01/11/202277.48%
12/10/202280.34%
24/09/202287.66%
07/09/202289.44%
21/08/202296.92%
05/08/202299.28%
20/07/202294.07%
04/07/202294.74%
19/06/202293.70%
04/06/202298.55%
20/05/202299.50%
05/05/202297.99%
20/04/2022102.16%
05/04/2022110.98%
21/03/2022108.74%
06/03/2022113.31%
19/02/2022114.32%
01/02/2022121.68%
15/01/2022128.77%
25/12/2021128.77%
04/12/2021128.77%
13/11/2021128.77%
23/10/2021128.77%
09/10/2021128.19%
25/09/2021131.13%
07/09/2021131.79%
25/08/2021131.87%
13/08/2021131.73%
01/08/2021131.81%
20/07/2021133.37%
07/07/2021132.71%
23/06/2021127.82%
09/06/2021127.46%
22/05/2021123.80%
05/05/2021100.00%