| Pricing | |
|---|---|
| date | 2025-01-08 |
| duration | 2.80759 |
| price | 98.22 |
| yield_to_maturity | 0.96365 |
| Reference | |
|---|---|
| asset_class | bond |
| country | United Kingdom |
| coupon | 0.32 |
| currency | CHF |
| figi | BBG0136PNTP4 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | CH1145096140 |
| issued_amount | 3.0e8 |
| issuer_name | HSBC HOLDINGS PLC |
| issuer_type | corporate |
| maturity_date | 2027-11-03 |
| name | HSBC HOLDINGS PLC 0.32% 2027 |
| rank | senior unsecured |
| ticker | HSBC 0.32 11/03/27 EMTN |
| Price |
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| Yield to Maturity (%) |
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