Obbligazione HSBC Holdings plc 5.21% ( US404280DG12 ) in USD

Emittente HSBC Holdings plc
Prezzo di mercato refresh price now   100.73 USD  ▼ 
Paese  Regno Unito
Codice isin  US404280DG12 ( in USD )
Tasso d'interesse 5.21% per anno ( pagato 2 volte l'anno)
Scadenza 11/08/2028



La brochure del prospetto in formato PDF

Importo minimo 200 000 USD
Importo totale 2 250 000 000 USD
Cusip 404280DG1
Standard & Poor's ( S&P ) rating A- ( Upper medium grade - Investment-grade )
Moody's rating A3 ( Upper medium grade - Investment-grade )
Coupon successivo 11/02/2027 ( In 165 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 US404280DG12, pays a coupon of 5.21% per year.
The coupons are paid 2 times per year and the Obbligazione maturity is 11/08/2028

The Obbligazione issued by HSBC Holdings plc ( United Kingdom ) , in USD, with the ISIN code US404280DG12, 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 US404280DG12, was rated A- ( Upper medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
18/05/2026101.85%
26/02/2026101.58%
24/12/2025101.61%
28/10/2025101.88%
04/09/2025101.72%
10/07/2025101.26%
04/05/2025101.01%
19/02/2025100.51%
07/01/2025100.30%
06/11/2024100.67%
05/11/2024100.73%