Bond Data: US404280AQ21

HSBC HOLDINGS PLC 5.25% 2044

Pricing
Date 2025-01-30
Duration 11.76
Price 92.87
Yield to maturity 5.96
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
Price
Yield to Maturity (%)
More data is available via our API