Pricing
date 2024-12-12
duration 1.41975
price 99.014
yield_to_maturity 4.67582
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
Yield to Maturity (%)