Pricing | |
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date | 2024-12-11 |
duration | 9.22075 |
price | 109.1 |
yield_to_maturity | 5.90168 |
Reference | |
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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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