| Pricing | |
|---|---|
| date | 2025-01-08 |
| duration | 6.64671 |
| price | 96.675 |
| yield_to_maturity | 1.32598 |
| Reference | |
|---|---|
| asset_class | bond |
| country | United Kingdom |
| coupon | 0.8125 |
| currency | CHF |
| figi | BBG0136PVST3 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | CH1145096157 |
| issued_amount | 2.75e8 |
| issuer_name | HSBC HOLDINGS PLC |
| issuer_type | corporate |
| maturity_date | 2031-11-03 |
| name | HSBC HOLDINGS PLC 0.8125% 2031 |
| rank | senior unsecured |
| ticker | HSBC 0.8125 11/03/31 EMTN |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
