Bond Data: US404280AU33 | HSBC HOLDINGS PLC 4.25% 2025
| Pricing | |
|---|---|
| Date | 2025-04-08 |
| Duration | 0.36 |
| Price | 99.60 |
| Yield to maturity | 5.44 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | United Kingdom |
| Coupon | 4.25 |
| Currency | USD |
| FIGI | BBG009S1DRV9 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | US404280AU33 |
| Issued amount | 1,500,000,000.00 |
| 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 |
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