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Obbligazione HSBC Holdings PLC 6.375% ( US404280AT69 ) in USD

Emittente	HSBC Holdings PLC
Prezzo di mercato	109.89 USD  ▲
Paese	Regno Unito
Codice isin	US404280AT69 ( in USD )
Tasso d'interesse	6.375% per anno ( pagato 2 volte l'anno)
Scadenza	perpetue
Prospetto opuscolo dell'obbligazione HSBC Holdings PLC US404280AT69 en USD 6.375%, scadenza perpetue
Importo minimo	200 000 USD
Importo totale	2 450 000 000 USD
Cusip	404280AT6
Standard & Poor's ( S&P ) rating	N/A
Moody's rating	N/A
Coupon successivo	30/09/2026 ( In 31 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 US404280AT69, 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 21/04/2026 99.90% 05/02/2026 99.90% 05/12/2025 99.90% 07/10/2025 99.90% 18/08/2025 99.90% 19/06/2025 99.90% 08/04/2025 99.90% 20/02/2025 100.15% 08/01/2025 99.53% 09/11/2024 99.33% 24/09/2024 100.36% 09/08/2024 99.85% 07/08/2024 100.00% 25/07/2024 99.96% 06/10/2023 94.54% 19/08/2023 93.58% 26/07/2023 93.58% 02/07/2023 93.58% 08/06/2023 93.58% 15/05/2023 93.58% 21/04/2023 93.58% 15/04/2023 92.99% 28/03/2023 87.72% 22/03/2023 89.74% 28/02/2023 93.76% 05/02/2023 93.76% 13/01/2023 93.76% 21/12/2022 93.76% 29/11/2022 95.55% 16/11/2022 90.09% 08/11/2022 89.10% 06/11/2022 89.09% 28/10/2022 86.77% 08/10/2022 90.92% 20/09/2022 94.64% 03/09/2022 96.61% 17/08/2022 99.25% 02/08/2022 101.00% 18/07/2022 96.93% 03/07/2022 97.09% 18/06/2022 97.71% 04/06/2022 101.21% 20/05/2022 99.45% 04/05/2022 100.25% 18/04/2022 102.23% 02/04/2022 103.70% 18/03/2022 101.64% 04/03/2022 102.12% 16/02/2022 105.00% 29/01/2022 106.07% 10/01/2022 107.75% 24/12/2021 108.10% 07/12/2021 108.25% 21/11/2021 108.47% 07/11/2021 109.37% 24/10/2021 109.16% 10/10/2021 108.79% 25/09/2021 110.25% 06/09/2021 111.17% 24/08/2021 110.69% 12/08/2021 110.74% 31/07/2021 110.97% 18/07/2021 111.49% 05/07/2021 111.39% 21/06/2021 111.10% 06/06/2021 111.30% 19/05/2021 110.33% 01/05/2021 110.91% 10/04/2021 111.62% 24/03/2021 110.36% 08/03/2021 109.28% 20/02/2021 111.05% 05/02/2021 110.43% 23/01/2021 109.89%