Pricing | |
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date | 2024-12-12 |
duration | 1.41975 |
price | 99.014 |
yield_to_maturity | 4.67582 |
Reference | |
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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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