Obbligazione HSBC Holdings plc 1.645% ( US404280CJ69 ) in USD

Emittente HSBC Holdings plc
Prezzo di mercato 100.14 USD  ▲ 
Paese  Regno Unito
Codice isin  US404280CJ69 ( in USD )
Tasso d'interesse 1.645% per anno ( pagato 2 volte l'anno)
Scadenza 17/04/2026 - Obbligazione è scaduto



Prospetto opuscolo dell'obbligazione HSBC Holdings plc US404280CJ69 in USD 1.645%, scaduta


Importo minimo 200 000 USD
Importo totale 2 000 000 000 USD
Cusip 404280CJ6
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 US404280CJ69, pays a coupon of 1.645% per year.
The coupons are paid 2 times per year and the Obbligazione maturity is 17/04/2026

The Obbligazione issued by HSBC Holdings plc ( United Kingdom ) , in USD, with the ISIN code US404280CJ69, 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 US404280CJ69, was rated A- ( Upper medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
01/10/202498.15%
15/08/202497.57%
07/08/2024100.00%
04/11/202393.20%
18/09/202393.07%
25/08/202392.93%
01/08/202392.90%
09/07/202392.05%
16/06/202392.13%
24/05/202392.25%
01/05/202392.52%
10/04/202391.94%
23/03/202391.03%
01/03/202394.88%
06/02/202394.88%
14/01/202394.88%
22/12/202294.88%
29/11/202294.88%
06/11/202294.88%
16/10/202294.88%
25/09/202294.88%
04/09/202294.88%
14/08/202294.88%
24/07/202294.88%
03/07/202294.88%
12/06/202294.88%
22/05/202294.88%
01/05/202294.88%
10/04/202294.88%
20/03/202294.88%
06/03/202296.22%
18/02/202296.55%
31/01/202297.91%
13/01/2022100.98%
23/12/2021100.98%
02/12/2021100.98%
11/11/2021100.98%
21/10/2021100.98%
30/09/2021100.98%
09/09/2021100.98%
19/08/2021100.98%
29/07/2021100.98%
08/07/2021100.98%
17/06/2021100.98%
27/05/2021100.98%
06/05/2021100.98%
16/04/2021100.73%
30/03/2021100.20%
13/03/2021100.14%