| Pricing | |
|---|---|
| date | 2025-01-08 |
| duration | 8.10886 |
| price | 101.27 |
| yield_to_maturity | 6.44291 |
| Reference | |
|---|---|
| asset_class | bond |
| country | United Kingdom |
| coupon | 6.5 |
| currency | USD |
| figi | BBG00001HYD9 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | US404280AG49 |
| issued_amount | 2.0e9 |
| issuer_name | HSBC HOLDINGS PLC |
| issuer_type | corporate |
| maturity_date | 2036-05-02 |
| name | HSBC HOLDINGS PLC 6.5% 2036 |
| rank | senior unsecured |
| ticker | HSBC 6.5 05/02/36 |
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