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
Yield to Maturity (%)