Pricing | |
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date | 2024-12-23 |
duration | 0.64125 |
price | 99.375 |
yield_to_maturity | 5.30456 |
Reference | |
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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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