Pricing | |
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Date | 2025-02-21 |
Duration | 1.23 |
Price | 99.18 |
Yield to maturity | 4.65 |
Reference | |
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Asset class | bond |
Country | United Kingdom |
Coupon | 3.90 |
Currency | USD |
FIGI | BBG00CXBCQ29 |
Interest type | fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | US404280BB43 |
Issued amount | 2,500,000,000.00 |
Issuer name | HSBC HOLDINGS PLC |
Issuer type | corporate |
Maturity date | 2026-05-25 |
Name | HSBC HOLDINGS PLC 3.9% 2026 |
Rank | senior unsecured |
Ticker | HSBC 3.9 05/25/26 |
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