Bond Data: CH1145096157

HSBC HOLDINGS PLC 0.8125% 2031

Pricing
Date 2025-02-21
Duration 6.53
Price 97.97
Yield to maturity 1.13
Reference
Asset class bond
Country United Kingdom
Coupon 0.81
Currency CHF
FIGI BBG0136PVST3
Interest type fixed rate
Callable Yes
Outstanding Yes
Puttable No
ISIN CH1145096157
Issued amount 275,000,000.00
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 (%)
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