Obbligazione HSBC Holdings plc 2.099% ( US404280CG21 ) in USD

Emittente HSBC Holdings plc
Prezzo di mercato 101.89 USD  ▲ 
Paese  Regno Unito
Codice isin  US404280CG21 ( in USD )
Tasso d'interesse 2.099% per anno ( pagato 2 volte l'anno)
Scadenza 03/06/2026 - Obbligazione è scaduto



Prospetto opuscolo dell'obbligazione HSBC Holdings plc US404280CG21 in USD 2.099%, scaduta


Importo minimo 200 000 USD
Importo totale 2 000 000 000 USD
Cusip 404280CG2
Standard & Poor's ( S&P ) rating A- ( Upper medium grade - Investment-grade )
Moody's rating A3 ( 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 US404280CG21, pays a coupon of 2.099% per year.
The coupons are paid 2 times per year and the Obbligazione maturity is 03/06/2026

The Obbligazione issued by HSBC Holdings plc ( United Kingdom ) , in USD, with the ISIN code US404280CG21, was rated A3 ( 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 US404280CG21, was rated A- ( Upper medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
13/04/202699.95%
27/01/202699.95%
25/11/202599.95%
30/09/202599.95%
08/08/202599.95%
11/06/202599.95%
28/03/202599.50%
26/01/202598.99%
04/12/202498.61%
11/10/202498.07%
24/08/202497.53%
07/08/2024100.00%
07/12/202394.54%
10/11/202393.45%
19/08/202393.40%
26/07/202393.40%
02/07/202393.40%
08/06/202393.40%
15/05/202393.40%
22/04/202392.87%
03/04/202392.04%
15/03/202391.98%
14/03/202393.15%
20/02/202392.60%
30/01/202392.33%
08/01/202391.52%
17/12/202291.54%
25/11/202289.94%
03/11/202287.94%
14/10/202288.67%
26/09/202290.12%
09/09/202291.83%
24/08/202292.25%
09/08/202292.48%
24/07/202292.95%
08/07/202292.60%
23/06/202292.80%
09/06/202293.67%
26/05/202294.08%
11/05/202293.70%
26/04/202294.26%
10/04/202294.67%
26/03/202294.63%
11/03/202295.92%
25/02/202297.42%
05/02/202298.43%
04/02/202298.43%
20/01/202299.36%
31/12/2021100.60%
15/12/2021100.58%
28/11/2021100.97%
13/11/2021101.09%
30/10/2021101.20%
16/10/2021101.73%
02/10/2021102.33%
14/09/2021102.98%
29/08/2021102.65%
17/08/2021102.92%
05/08/2021103.25%
23/07/2021103.22%
11/07/2021103.03%
26/06/2021102.85%
12/06/2021103.31%
24/05/2021102.75%
06/05/2021102.57%
16/04/2021102.42%
30/03/2021101.91%
13/03/2021101.89%