Pricing | |
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Date | 2025-02-21 |
Duration | 6.53 |
Price | 97.97 |
Yield to maturity | 1.13 |
Reference | |
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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 |
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