| Pricing | |
|---|---|
| date | 2024-12-23 |
| duration | 1.38957 |
| price | 98.652 |
| yield_to_maturity | 4.96451 |
| Reference | |
|---|---|
| asset_class | bond |
| country | United Kingdom |
| coupon | 3.9 |
| currency | USD |
| figi | BBG00CXBCQ29 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | US404280BB43 |
| issued_amount | 2.5e9 |
| 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 |
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| Yield to Maturity (%) |
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