Bond Data: US404280BB43

HSBC HOLDINGS PLC 3.9% 2026

Pricing
Date 2025-02-21
Duration 1.23
Price 99.18
Yield to maturity 4.65
Reference
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
Price
Yield to Maturity (%)
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