Bond Data: US404280BB43 | HSBC HOLDINGS PLC 3.9% 2026
| Pricing | |
|---|---|
| Date | 2025-07-11 |
| Duration | 0.86 |
| Price | 99.44 |
| Yield to maturity | 4.61 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | United Kingdom |
| Coupon | 3.900 |
| 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 |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
More data is available via our
API