Terrapin

HSBC HOLDINGS PLC 1.805% 2026 (CH1187520494)

Fixed income reference and pricing data for corporate bonds

Pricing
Date 2025-05-28
Duration 0.99
Price 99.69
Yield to maturity 2.11
Reference
Asset class Bond
Country United Kingdom
Coupon 1.805
Currency CHF
FIGI BBG017QGHLZ6
Interest type Fixed rate
Callable Yes
Outstanding No
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
Not enough price data in the last 6 months to generate a chart
Yield to Maturity (%)
Not enough yield to maturity data in the last 6 months to generate a chart
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