Bond Data: US404280AQ21 | HSBC HOLDINGS PLC 5.25% 2044
| Pricing | |
|---|---|
| Date | 2025-04-03 |
| Duration | 11.96 |
| Price | 94.03 |
| Yield to maturity | 5.86 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | United Kingdom |
| Coupon | 5.25 |
| Currency | USD |
| FIGI | BBG0063K27T9 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | US404280AQ21 |
| Issued amount | 1,500,000,000.00 |
| Issuer name | HSBC HOLDINGS PLC |
| Issuer type | corporate |
| Maturity date | 2044-03-14 |
| Name | HSBC HOLDINGS PLC 5.25% 2044 |
| Rank | senior unsecured |
| Ticker | HSBC 5.25 03/14/44 |
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