Bond Data: US404280AW98 | HSBC HOLDINGS PLC 4.3% 2026
| Pricing | |
|---|---|
| Date | 2025-10-23 |
| Duration | 0.37 |
| Price | 99.96 |
| Yield to maturity | 4.49 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | United Kingdom |
| Coupon | 4.300 |
| Currency | USD |
| FIGI | BBG00CCMWR24 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | US404280AW98 |
| Issued amount | 3,000,000,000.00 |
| Issuer name | HSBC HOLDINGS PLC |
| Issuer type | Corporate |
| Maturity date | 2026-03-08 |
| Name | HSBC HOLDINGS PLC 4.3% 2026 |
| Rank | Senior unsecured |
| Ticker | HSBC 4.3 03/08/26 |
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