Obbligazione HSBC Holdings PLC 2.65% ( US404280BF56 ) in USD

Emittente HSBC Holdings PLC
Prezzo di mercato 101.72 USD  ▲ 
Paese  Regno Unito
Codice isin  US404280BF56 ( in USD )
Tasso d'interesse 2.65% per anno ( pagato 2 volte l'anno)
Scadenza 04/01/2022 - Obbligazione è scaduto



Prospetto opuscolo dell'obbligazione HSBC Holdings PLC US404280BF56 in USD 2.65%, scaduta


Importo minimo 200 000 USD
Importo totale 2 500 000 000 USD
Cusip 404280BF5
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 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 US404280BF56, pays a coupon of 2.65% per year.
The coupons are paid 2 times per year and the Obbligazione maturity is 04/01/2022

The Obbligazione issued by HSBC Holdings PLC ( United Kingdom ) , in USD, with the ISIN code US404280BF56, was rated A2 ( Upper 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 US404280BF56, was rated A- ( Upper medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
07/08/2024100.00%
15/12/2021100.25%
24/11/2021100.25%
09/11/2021100.05%
26/10/2021100.28%
12/10/2021100.35%
29/09/2021100.38%
10/09/2021100.51%
27/08/2021100.55%
14/08/2021100.66%
02/08/2021100.77%
21/07/2021100.90%
08/07/2021101.08%
23/06/2021101.09%
09/06/2021101.22%
22/05/2021101.30%
05/05/2021101.36%
14/04/2021101.36%
26/03/2021101.36%
09/03/2021101.69%
21/02/2021101.63%
05/02/2021101.72%
23/01/2021101.72%