bond

HSBC HOLDINGS PLC FRN 2027

Pricing

Price

100.83

Yield To Maturity

Duration

Last Trade Date

2024-06-28

Identifiers

ISIN

US404280DZ92

Figi

BBG01HSS2CJ0

Features

Currency

USD

Coupon

5.887

Maturity Date

2027-08-14

Interest Type

Variable Rate

Maturity Type

Fixed

Callable

True

Issued Amount

2,300,000,000

Issuer info

Issuer

HSBC HOLDINGS PLC

Country

United Kingdom

Issuer Type

Corporate

Found an error? Let us know at contact@terrapinfinance.com

Trade data is collected from publicly available MiFID II post-trade reports from European venues. Prices and volumes are updated daily.

End of day prices

End of day yields

Insufficient data to generate volume graph.

Interested in trying out our data?

Click the button below to get in touch with our team and request a trial.