Obbligazione HSBC Holdings PLC 6.375% ( US404280AS86 ) in USD

HSBC Holdings PLC

106.32 USD ▲

Regno Unito

US404280AS86 ( in USD )

6.375% per anno ( pagato 2 volte l'anno)

perpetue

Prospetto opuscolo dell'obbligazione HSBC Holdings PLC US404280AS86 en USD 6.375%, scadenza perpetue

200 000 USD

2 250 000 000 USD

404280AS8

N/A

17/09/2026 ( In 18 giorni )

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 US404280AS86, pays a coupon of 6.375% per year.
The coupons are paid 2 times per year and the Obbligazione maturity is perpetue

Date	Clean price
07/08/2024	100.00%
28/10/2023	95.36%
24/08/2023	97.13%
31/07/2023	97.13%
07/07/2023	97.13%
13/06/2023	97.13%
22/05/2023	95.30%
29/04/2023	93.73%
08/04/2023	91.22%
22/03/2023	89.44%
20/03/2023	90.98%
16/03/2023	94.83%
01/03/2023	96.78%
07/02/2023	97.63%
18/01/2023	96.29%
28/12/2022	93.77%
06/12/2022	94.18%
16/11/2022	89.11%
26/10/2022	89.53%
07/10/2022	90.79%
19/09/2022	95.08%
02/09/2022	96.69%
17/08/2022	98.62%
02/08/2022	99.66%
18/07/2022	96.57%
03/07/2022	96.47%
18/06/2022	96.56%
04/06/2022	100.89%
20/05/2022	98.00%
04/05/2022	99.38%
18/04/2022	101.98%
03/04/2022	102.93%
19/03/2022	101.76%
05/03/2022	101.20%
17/02/2022	104.58%
30/01/2022	105.37%
12/01/2022	107.00%
25/12/2021	107.23%
09/12/2021	106.50%
23/11/2021	107.00%
08/11/2021	108.25%
25/10/2021	108.00%
11/10/2021	107.17%
27/09/2021	108.56%
08/09/2021	109.32%
25/08/2021	108.87%
13/08/2021	100.00%
01/08/2021	109.40%
19/07/2021	109.99%
06/07/2021	110.60%
21/06/2021	109.88%
07/06/2021	109.75%
20/05/2021	108.94%
02/05/2021	109.42%
11/04/2021	109.85%
25/03/2021	108.58%
09/03/2021	107.58%
21/02/2021	109.58%
06/02/2021	108.73%
24/01/2021	108.02%
12/01/2021	107.26%
01/01/2021	107.35%
17/12/2020	106.99%
05/12/2020	107.23%
23/11/2020	106.49%
07/11/2020	106.32%