| Pricing | |
|---|---|
| date | 2024-12-09 |
| duration | 0.67959 |
| price | 99.514 |
| yield_to_maturity | 5.0383 |
| Reference | |
|---|---|
| asset_class | bond |
| country | United Kingdom |
| coupon | 4.25 |
| currency | USD |
| figi | BBG009S1DRV9 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | US404280AU33 |
| issued_amount | 1.5e9 |
| issuer_name | HSBC HOLDINGS PLC |
| issuer_type | corporate |
| maturity_date | 2025-08-18 |
| name | HSBC HOLDINGS PLC 4.25% 2025 |
| rank | senior unsecured |
| ticker | HSBC 4.25 08/18/25 |
| Price |
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| Yield to Maturity (%) |
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