Obligation HSBC 6.1% ( US404280AM17 ) en USD

Société émettrice HSBC
Prix sur le marché refresh price now   138.10 %  ▲ 
Pays  Royaume-Uni
Code ISIN  US404280AM17 ( en USD )
Coupon 6.1% par an ( paiement semestriel )
Echéance 13/01/2042



Prospectus brochure de l'obligation HSBC US404280AM17 en USD 6.1%, échéance 13/01/2042


Montant Minimal 2 000 USD
Montant de l'émission 750 000 000 USD
Cusip 404280AM1
Notation Standard & Poor's ( S&P ) A- ( Qualité moyenne supérieure )
Notation Moody's A3 ( Qualité moyenne supérieure )
Prochain Coupon 14/01/2027 ( Dans 144 jours )
Description détaillée HSBC Holdings plc est une banque multinationale britannique qui opère dans plus de 60 pays et territoires, offrant une large gamme de services financiers aux particuliers, aux entreprises et aux institutions.

L'obligation HSBC (ISIN : US404280AM17, CUSIP : 404280AM1), émise au Royaume-Uni pour un montant total de 750 000 000 USD, offre un taux d'intérêt de 6,1%, est cotée actuellement à 106,845%, avec une échéance le 13/01/2042, des paiements semestriels, une taille minimale d'achat de 2000 unités et bénéficie d'une notation A- par S&P et A3 par Moody's.
DateClean price
16/04/2026106.90%
30/01/2026107.97%
28/11/2025109.55%
02/10/2025109.23%
25/09/2025108.85%
07/08/2025107.22%
10/06/2025103.64%
26/03/2025105.15%
04/02/2025107.30%
21/12/2024106.85%
21/10/2024111.71%
02/09/2024111.82%
07/08/2024100.00%
27/03/2024107.93%
07/12/2023109.24%
16/11/2023101.76%
15/11/2023102.54%
01/11/202397.74%
16/09/2023103.22%
07/09/2023103.27%
17/08/2023102.35%
24/07/2023107.74%
30/06/2023105.34%
07/06/2023104.83%
15/05/2023105.90%
22/04/2023106.87%
04/04/2023108.23%
19/03/2023112.13%
26/02/2023106.22%
04/02/2023112.37%
15/01/2023111.01%
31/12/2022103.21%
09/12/2022107.36%
17/11/202299.81%
04/11/202291.58%
20/10/2022146.56%
29/09/2022146.56%
08/09/2022146.56%
18/08/2022146.56%
28/07/2022146.56%
07/07/2022146.56%
16/06/2022146.56%
26/05/2022146.56%
05/05/2022146.56%
14/04/2022146.56%
24/03/2022146.56%
03/03/2022146.56%
10/02/2022146.56%
20/01/2022146.56%
30/12/2021146.56%
09/12/2021146.56%
18/11/2021146.56%
28/10/2021146.56%
07/10/2021146.56%
16/09/2021146.56%
26/08/2021146.56%
05/08/2021146.56%
15/07/2021146.56%
24/06/2021146.56%
03/06/2021146.56%
13/05/2021146.56%
22/04/2021146.56%
03/04/2021146.56%
16/03/2021146.56%
27/02/2021146.56%
10/02/2021146.56%
25/01/2021146.56%
07/01/2021146.56%
21/12/2020146.56%
30/11/2020146.56%
13/11/2020146.56%
31/10/2020145.48%
23/10/2020144.43%
15/10/2020146.51%
08/10/2020145.48%
30/09/2020144.08%
22/09/2020147.02%
14/09/2020148.96%
06/09/2020148.20%
29/08/2020146.60%
21/08/2020147.95%
13/08/2020149.04%
05/08/2020150.26%
28/07/2020152.02%
20/07/2020146.16%
13/07/2020145.48%
06/07/2020144.95%
29/06/2020141.20%
21/06/2020144.14%
13/06/2020139.98%
09/06/2020142.52%
05/06/2020139.96%
01/06/2020139.43%
28/05/2020139.76%
24/05/2020139.74%
20/05/2020141.06%
16/05/2020142.35%
13/05/2020137.85%
09/05/2020138.96%
06/05/2020140.44%
02/05/2020143.18%
29/04/2020144.07%
25/04/2020143.77%
22/04/2020143.59%
19/04/2020143.08%
16/04/2020138.10%