| Pricing | |
|---|---|
| date | 2024-12-23 |
| duration | 9.14078 |
| price | 106.93 |
| yield_to_maturity | 6.13103 |
| Reference | |
|---|---|
| asset_class | bond |
| country | United Kingdom |
| coupon | 6.8 |
| currency | USD |
| figi | BBG0000FV2S6 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | US404280AJ87 |
| issued_amount | 1.5e9 |
| issuer_name | HSBC HOLDINGS PLC |
| issuer_type | corporate |
| maturity_date | 2038-06-01 |
| name | HSBC HOLDINGS PLC 6.8% 2038 |
| rank | senior unsecured |
| ticker | HSBC 6.8 06/01/38 |
| Price |
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| Yield to Maturity (%) |
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