Bond Data: CH1187520494

HSBC HOLDINGS PLC 1.805% 2026

Pricing
Date 2025-01-08
Duration 1.38
Price 100.10
Yield to maturity 1.74
Reference
Asset class bond
Country United Kingdom
Coupon 1.81
Currency CHF
FIGI BBG017QGHLZ6
Interest type fixed rate
Callable Yes
Outstanding Yes
Puttable No
ISIN CH1187520494
Issued amount 175,000,000.00
Issuer name HSBC HOLDINGS PLC
Issuer type corporate
Maturity date 2026-06-01
Name HSBC HOLDINGS PLC 1.805% 2026
Rank senior unsecured
Ticker HSBC 1.805 06/01/26 EMTN
Price
Yield to Maturity (%)
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